NASDAQ:FTCI
FTC Solar, Inc.
- Stock
Last Close
8.10
06/11 21:00
Market Cap
45.86M
Beta: 1.69
Volume Today
151.44K
Avg: 1.31M
PE Ratio
−0.94
PFCF: −1.12
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.42M - | -6.78M 298.13% | -2.84M 58.09% | -9.73M 242.54% | -7.44M 23.50% | -55.84M 650.35% | -19.42M 65.22% | -23.88M 22.95% | -27.79M 16.38% | -25.68M 7.59% | -25.64M 0.18% | -20.50M 20.03% | -11.76M 42.63% | -10.41M 11.46% | -16.94M 62.64% | -11.18M 34.01% | -8.77M 21.53% | -15.36M - | -12.23M 20.34% | ||
depreciation and amortization | 37K - | 3K 91.89% | 3K 0% | 4K 33.33% | 9K 125% | 33K 266.67% | 341K 933.33% | -151K 144.28% | 121K 180.13% | 144K 19.01% | 317K 120.14% | 318K 0.32% | 334K 5.03% | 332K 0.60% | 338K 1.81% | 371K 9.76% | 404K 8.89% | 417K - | 442K 6.00% | ||
deferred income tax | -3K - | 1K 133.33% | 1.32M 132,200% | -1K 100.08% | -20K 1,900% | 20K 200% | 341K 1,605% | 6.39M 1,772.73% | -331K - | 196K 159.21% | 216K 10.20% | -32K 114.81% | 37K 215.63% | -83K 324.32% | 225K 371.08% | -3K - | -137K 4,466.67% | ||||
stock based compensation | 458K - | 475K 3.71% | 448K 5.68% | 437K 2.46% | 449K 2.75% | 56.19M 12,414.92% | 1.89M 96.63% | 3.23M 70.97% | 4.61M 42.59% | 998K 78.35% | 5.54M 455.01% | 9.16M 65.30% | 4.89M 46.59% | 2.96M 39.43% | 1.19M 59.76% | -749K 162.84% | 1.64M 318.83% | 1.28M 21.60% | 1.32M 2.65% | 1.17M 11.37% | |
change in working capital | -10.00M - | -14.40M 43.97% | 9.61M 166.73% | 22.71M 136.30% | -21.35M 194.02% | -36.43M 70.60% | 8.71M 123.90% | -26.11M 399.90% | -30.17M 15.55% | 35.99M 219.31% | 5.29M 85.29% | -1.83M 134.56% | -4.02M 119.78% | -17.28M 329.69% | -5.89M 65.92% | 2.10M 135.72% | -3.80M 280.75% | -1.51M - | -8.73M 479.61% | ||
accounts receivables | 3.36M - | -32.43M 1,064.06% | 16.85M 151.95% | 2.51M 85.11% | -20.23M 906.30% | -3.04M 84.97% | -6.75M 121.94% | -53.71M 696.00% | -24.65M 54.10% | 55.05M 323.30% | 23.08M 58.07% | 3.86M 83.30% | -11.41M 395.95% | -6.47M 43.33% | -8.75M 35.24% | 3.02M 134.59% | -1.77M 158.51% | 3.42M - | -3.11M 190.74% | ||
inventory | 4.13M - | -7K 100.17% | -5.64M 80,528.57% | 4.34M 176.93% | -2.59M 159.58% | -3.54M 36.68% | -3.47M 1.95% | 2.33M 167.09% | -58K 102.49% | -4.77M 8,125.86% | -3.75M 21.50% | 672K 117.94% | 5.08M 655.65% | 2.56M 49.49% | 1.39M 45.81% | 1.30M 6.12% | -116K 108.89% | 1.94M - | 4.98M 157.10% | ||
accounts payables | -936K - | 1.08M 215.92% | 3.86M 255.76% | 4.93M 27.64% | 12.91M 162.09% | -3.19M 124.73% | -10.25M 221.04% | 22.19M 316.44% | 7.26M 67.30% | -11.20M 254.33% | -7.92M 29.26% | -11.07M 39.74% | 7.88M 171.18% | 3.37M 57.31% | -17.41M 617.30% | -1.80M 89.66% | 3.99M 321.61% | 1.14M - | -5.66M 596.84% | ||
other working capital | -16.56M - | 16.95M 202.36% | -5.45M 132.17% | 10.93M 300.50% | -11.45M 204.71% | -26.66M 132.85% | 29.17M 209.44% | 3.08M 89.45% | -12.72M 513.29% | -3.08M 75.76% | -6.12M 98.57% | 4.71M 177.04% | -5.57M 218.13% | -16.75M 200.63% | 18.87M 212.71% | -426K 102.26% | -5.91M 1,286.38% | -8.01M - | -4.94M 38.24% | ||
other non cash items | -208K - | 4.08M 2,063.94% | -268K 106.56% | 704K 362.69% | 1.37M 94.32% | -21.28M 1,655.85% | 27K 100.13% | 82K 203.70% | 125K 52.44% | 5.25M 4,103.20% | 2.13M 59.48% | 7.24M 239.88% | 2.03M 71.97% | 1.94M 4.29% | 5.69M 192.94% | 3.26M 42.65% | -1.21M 137.01% | 12.76M - | 2.80M 78.06% | ||
net cash provided by operating activities | -6.30M - | -16.61M 163.73% | 8.28M 149.82% | 14.13M 70.68% | -26.99M 291.04% | -57.31M 112.34% | -8.12M 85.83% | -40.44M 398.16% | -53.11M 31.32% | 16.71M 131.46% | -12.69M 175.93% | -5.42M 57.24% | -8.32M 53.29% | -22.49M 170.48% | -15.57M 30.76% | -6.27M 59.72% | -11.86M 89.02% | -2.37M - | -16.69M 603.37% | ||
investments in property plant and equipment | -256K - | -85K 66.80% | -208K 144.71% | -486K 133.65% | -246K 49.38% | -523K 112.60% | -160K 69.41% | -131K 18.13% | -171K 30.53% | -28K 83.63% | -167K 496.43% | -265K 58.68% | -356K 34.34% | -432K 21.35% | -224K - | -290K 29.46% | |||||
acquisitions net | 210K - | -210K 200% | 337K 260.48% | 18K 94.66% | -3.70M 20,672.22% | 86K 102.32% | 898K 944.19% | 421K - | 3.05M 624.47% | -2.29M - | 4.72M 306.65% | ||||||||||
purchases of investments | -1.44M - | -900K - | -1.03M - | 1.80M - | |||||||||||||||||
sales maturities of investments | 1.44M - | -86K 105.97% | 2K 102.33% | 421K - | 4.08M 870.31% | -4.08M - | |||||||||||||||
other investing activites | 2.12M - | 22.12M - | 210K - | 53K - | 33K 37.74% | -2K - | -421K - | 3.05M 824.47% | 4.57M - | 900K 80.31% | |||||||||||
net cash used for investing activites | 1.87M - | -85K 104.55% | 21.91M 25,881.18% | -276K 101.26% | -246K 10.87% | -186K 24.39% | -89K 52.15% | -3.80M 4,170.79% | -171K 95.50% | -30K 82.46% | -167K 456.67% | -265K 58.68% | 65K 124.53% | 2.62M 3,927.69% | -224K - | 5.33M 2,480.36% | |||||
debt repayment | -2M - | -2M 0% | -3M 50% | -1M 66.67% | -1M - | -290K - | -58K 80% | -348K 500% | |||||||||||||
common stock issued | 30M - | 39K - | 241.17M 618,279.49% | 107K 99.96% | -159K 248.60% | 274K - | 115K 58.03% | 5.45M 4,639.13% | 15.19M 178.72% | 13.37M 12.00% | -183K 101.37% | -3K - | |||||||||
common stock repurchased | -54.16M - | ||||||||||||||||||||
dividends paid | -55.47M - | ||||||||||||||||||||
other financing activites | 784K - | -61.45M - | -726K 98.82% | 113.02M 15,666.80% | 428K 99.62% | 376K 12.15% | 58K 84.57% | 348K 500% | 19K 94.54% | -82K 531.58% | 189K 330.49% | 14.49M - | |||||||||
net cash used provided by financing activities | 30M - | -1.22M 104.05% | -2M 64.47% | -3M 50% | -961K 67.97% | 179.72M 18,801.35% | -619K 100.34% | 2.23M 460.10% | 428K 80.80% | 86K 79.91% | 274K 218.60% | 115K 58.03% | 5.47M 4,655.65% | 15.11M 176.25% | 13.56M 10.27% | -183K 101.35% | 14.49M - | ||||
effect of forex changes on cash | 8K - | -16K 300% | -12K 25% | 17K 241.67% | 1K 94.12% | 5K 400% | 3K 40% | -19K 733.33% | 62K 426.32% | -63K 201.61% | 9K 114.29% | 46K 411.11% | -15K 132.61% | -124K 726.67% | -14K 88.71% | 106K 857.14% | -59K 155.66% | 73K - | -144K 297.26% | ||
net change in cash | 23.71M - | -17.85M 175.28% | 6.26M 135.10% | 13.01M 107.69% | -28.03M 315.44% | 144.33M 614.86% | -9.01M 106.24% | -38.48M 327.05% | -52.80M 37.23% | 16.64M 131.52% | -16.20M 197.37% | -5.43M 66.46% | -2.89M 46.79% | -7.68M 165.42% | -2.30M 70.08% | -6.29M 173.62% | -9.30M 47.94% | -2.52M - | 2.99M 218.54% | ||
cash at beginning of period | 8.23M - | 31.94M 287.89% | 14.10M 55.87% | 20.36M 44.45% | 33.37M 63.91% | 5.34M 84.00% | 149.67M 2,702.85% | 140.66M 6.02% | 102.19M 27.35% | 49.38M 51.67% | 66.03M 33.70% | 49.82M 24.54% | 44.38M 10.91% | 41.49M 6.52% | 33.82M 18.50% | 31.52M 6.79% | 25.23M 19.94% | 10.78M - | 8.26M 23.42% | ||
cash at end of period | 31.94M - | 14.10M 55.87% | 20.36M 44.45% | 33.37M 63.91% | 5.34M 84.00% | 149.67M 2,702.85% | 140.66M 6.02% | 102.19M 27.35% | 49.38M 51.67% | 66.03M 33.70% | 49.82M 24.54% | 44.38M 10.91% | 41.49M 6.52% | 33.82M 18.50% | 31.52M 6.79% | 25.23M 19.94% | 15.94M 36.85% | 8.26M - | 11.25M 36.24% | ||
operating cash flow | -6.30M - | -16.61M 163.73% | 8.28M 149.82% | 14.13M 70.68% | -26.99M 291.04% | -57.31M 112.34% | -8.12M 85.83% | -40.44M 398.16% | -53.11M 31.32% | 16.71M 131.46% | -12.69M 175.93% | -5.42M 57.24% | -8.32M 53.29% | -22.49M 170.48% | -15.57M 30.76% | -6.27M 59.72% | -11.86M 89.02% | -2.37M - | -16.69M 603.37% | ||
capital expenditure | -256K - | -85K 66.80% | -208K 144.71% | -486K 133.65% | -246K 49.38% | -523K 112.60% | -160K 69.41% | -131K 18.13% | -171K 30.53% | -28K 83.63% | -167K 496.43% | -265K 58.68% | -356K 34.34% | -432K 21.35% | -224K - | -290K 29.46% | |||||
free cash flow | -6.30M - | -16.61M 163.73% | 8.28M 149.82% | 13.87M 67.58% | -27.07M 295.18% | -57.52M 112.44% | -8.60M 85.04% | -40.69M 372.88% | -53.63M 31.81% | 16.55M 130.86% | -12.82M 177.46% | -5.60M 56.34% | -8.34M 49.11% | -22.66M 171.57% | -15.84M 30.10% | -6.63M 58.15% | -12.29M 85.38% | -2.60M - | -16.98M 553.87% |
All numbers in USD (except ratios and percentages)