Bolt Projects Holdings Statistics
Total Valuation
BSLK has a market cap or net worth of 1.58 million. The enterprise value is 9.72 million.
| Market Cap | 1.58M |
| Enterprise Value | 9.72M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSLK has 4.37 million shares outstanding. The number of shares has increased by 188.73% in one year.
| Current Share Class | 4.37M |
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | +188.73% |
| Shares Change (QoQ) | +32.98% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 20.84% |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.82 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.41 |
| Interest Coverage | -13.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -97.52% |
| Return on Invested Capital (ROIC) | -318.93% |
| Return on Capital Employed (ROCE) | -3,857.95% |
| Revenue Per Employee | 224,000 |
| Profits Per Employee | -1.73M |
| Employee Count | 14 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.81% in the last 52 weeks. The beta is 0.23, so BSLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -95.81% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 17.21 |
| Average Volume (20 Days) | 1,416,170 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, BSLK had revenue of 3.14 million and -24.28 million in losses. Loss per share was -11.74.
| Revenue | 3.14M |
| Gross Profit | 101,000 |
| Operating Income | -21.10M |
| Pretax Income | -24.28M |
| Net Income | -24.28M |
| EBITDA | -21.10M |
| EBIT | -21.10M |
| Loss Per Share | -11.74 |
Balance Sheet
The company has 4.77 million in cash and 12.91 million in debt, with a net cash position of -8.14 million or -1.86 per share.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 12.91M |
| Net Cash | -8.14M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | -12.75M |
| Book Value Per Share | -3.44 |
| Working Capital | -3.32M |
Cash Flow
In the last 12 months, operating cash flow was -5.34 million and capital expenditures -13,000, giving a free cash flow of -5.35 million.
| Operating Cash Flow | -5.34M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | -5.35M |
| FCF Per Share | -1.23 |
Margins
| Gross Margin | 3.22% |
| Operating Margin | -672.93% |
| Pretax Margin | -774.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BSLK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -188.73% |
| Shareholder Yield | -188.73% |
| Earnings Yield | -1,538.25% |
| FCF Yield | -339.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 22, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
BSLK has an Altman Z-Score of -66.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -66.4 |
| Piotroski F-Score | 3 |