Bolt Metals Statistics
Total Valuation
Bolt Metals has a market cap or net worth of 9.36 million. The enterprise value is 9.38 million.
| Market Cap | 9.36M |
| Enterprise Value | 9.38M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +475.34% |
| Shares Change (QoQ) | +20.95% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.42% |
| Float | 22.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 19.52 |
| P/TBV Ratio | 19.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.14 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.63 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -3,206.92 |
Financial Efficiency
Return on equity (ROE) is -1,502.92% and return on invested capital (ROIC) is -1,023.48%.
| Return on Equity (ROE) | -1,502.92% |
| Return on Assets (ROA) | -281.16% |
| Return on Invested Capital (ROIC) | -1,023.48% |
| Return on Capital Employed (ROCE) | -697.82% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.18% in the last 52 weeks. The beta is 1.07, so Bolt Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -29.18% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 2,601 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -123,484 |
| Operating Income | -3.35M |
| Pretax Income | -2.89M |
| Net Income | -2.91M |
| EBITDA | n/a |
| EBIT | -3.35M |
| Earnings Per Share (EPS) | -1.59 |
Balance Sheet
The company has 7,161 in cash and 23,860 in debt, with a net cash position of -16,698.
| Cash & Cash Equivalents | 7,161 |
| Total Debt | 23,860 |
| Net Cash | -16,698 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 479,785 |
| Book Value Per Share | 0.19 |
| Working Capital | -160,610 |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -92,517, giving a free cash flow of -1.53 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -92,517 |
| Free Cash Flow | -1.53M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bolt Metals 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 | -475.34% |
| Shareholder Yield | -475.34% |
| Earnings Yield | -31.08% |
| FCF Yield | -16.32% |
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 October 23, 2025. It was a reverse split with a ratio of 0.04.
| Last Split Date | Oct 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |