FTC Solar Net Worth
FTC Solar Net Worth Breakdown | FTCI |
FTC Solar Net Worth Analysis
FTC Solar's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including FTC Solar's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of FTC Solar's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform FTC Solar's net worth analysis. One common approach is to calculate FTC Solar's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares FTC Solar's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing FTC Solar's net worth. This approach calculates the present value of FTC Solar's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of FTC Solar's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate FTC Solar's net worth. This involves comparing FTC Solar's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into FTC Solar's net worth relative to its peers.
Enterprise Value |
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To determine if FTC Solar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FTC Solar's net worth research are outlined below:
| FTC Solar is way too risky over 90 days horizon | |
| FTC Solar has some characteristics of a very speculative penny stock | |
| FTC Solar appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 127 M. Net Loss for the year was (50.29 M) with loss before overhead, payroll, taxes, and interest of (27.08 M). | |
| FTC Solar currently holds about 49.82 M in cash with (52.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| FTC Solar has a poor financial position based on the latest SEC disclosures | |
| Roughly 39.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 100000 shares by Springer David of FTC Solar at 3.02 subject to Rule 16b-3 |
FTC Solar Quarterly Good Will |
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FTC Solar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FTC Solar. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FTC Solar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know FTC Solar's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FTC Solar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FTC Solar backward and forwards among themselves. FTC Solar's institutional investor refers to the entity that pools money to purchase FTC Solar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hpm Partners Llc | 2024-06-30 | 394.5 K | Y-intercept (hong Kong) Ltd | 2024-06-30 | 346.3 K | Schmeidler A R & Co Inc | 2024-09-30 | 305 K | State Street Corp | 2024-06-30 | 256.4 K | Springbok Capital Management, Llc | 2024-06-30 | 195.3 K | Raymond James & Associates | 2024-09-30 | 185.4 K | Aqr Capital Management Llc | 2024-06-30 | 175 K | Two Sigma Securities, Llc | 2024-06-30 | 172 K | Citadel Advisors Llc | 2024-06-30 | 152.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.7 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
Follow FTC Solar's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.11 M.Market Cap |
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Project FTC Solar's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | (0.74) | (0.78) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (0.81) | (0.85) |
When accessing FTC Solar's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures FTC Solar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FTC Solar's profitability and make more informed investment decisions.
Evaluate FTC Solar's management efficiency
FTC Solar has return on total asset (ROA) of (0.2562) % which means that it has lost $0.2562 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8893) %, meaning that it created substantial loss on money invested by shareholders. FTC Solar's management efficiency ratios could be used to measure how well FTC Solar manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.46. The current Return On Capital Employed is estimated to decrease to -0.78. As of now, FTC Solar's Intangible Assets are increasing as compared to previous years. The FTC Solar's current Asset Turnover is estimated to increase to 1.60, while Net Tangible Assets are projected to decrease to under 54.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.54 | 0.46 | |
| Tangible Book Value Per Share | 0.47 | 0.43 | |
| Enterprise Value Over EBITDA | (1.16) | (1.21) | |
| Price Book Value Ratio | 1.28 | 1.22 | |
| Enterprise Value Multiple | (1.16) | (1.21) | |
| Price Fair Value | 1.28 | 1.22 | |
| Enterprise Value | 56.7 M | 53.8 M |
FTC Solar showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 0.7777 | Revenue 57.4 M | Quarterly Revenue Growth (0.67) | Revenue Per Share 0.457 | Return On Equity (0.89) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FTC Solar insiders, such as employees or executives, is commonly permitted as long as it does not rely on FTC Solar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FTC Solar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FTC Solar time-series forecasting models is one of many FTC Solar's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FTC Solar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
FTC Solar Earnings per Share Projection vs Actual
FTC Solar Corporate Management
| Kristian Nolde | Vice Strategy | Profile | |
| Bill Michalek | Vice Communications | Profile | |
| Phelps Morris | Chief Officer | Profile | |
| Jacob Esq | General Secretary | Profile | |
| Cathy CPA | Chief Officer | Profile | |
| Giselle Phan | Chief Officer | Profile | |
| Nagendra Cherukupalli | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTC Solar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTC Solar. If investors know FTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTC Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 0.457 | Quarterly Revenue Growth (0.67) | Return On Assets (0.26) | Return On Equity (0.89) |
The market value of FTC Solar is measured differently than its book value, which is the value of FTC that is recorded on the company's balance sheet. Investors also form their own opinion of FTC Solar's value that differs from its market value or its book value, called intrinsic value, which is FTC Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTC Solar's market value can be influenced by many factors that don't directly affect FTC Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTC Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTC Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTC Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.