Bolt Metals Statistics
Total Valuation
Bolt Metals has a market cap or net worth of 187,563. The enterprise value is 185,407.
| Market Cap | 187,563 |
| Enterprise Value | 185,407 |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +486.84% |
| Shares Change (QoQ) | +48.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.10 |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -222.92% and return on invested capital (ROIC) is -153.81%.
| Return on Equity (ROE) | -222.92% |
| Return on Assets (ROA) | -69.95% |
| Return on Invested Capital (ROIC) | -153.81% |
| Return on Capital Employed (ROCE) | -69.58% |
| 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 -97.74% in the last 52 weeks. The beta is 1.14, so Bolt Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -97.74% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 5,440 |
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 | -134,101 |
| Operating Income | -1.61M |
| Pretax Income | -1.46M |
| Net Income | -1.47M |
| EBITDA | n/a |
| EBIT | -1.61M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 2,056 in cash and n/a in debt, giving a net cash position of 2,056.
| Cash & Cash Equivalents | 2,056 |
| Total Debt | n/a |
| Net Cash | 2,056 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31M |
| Book Value Per Share | 0.05 |
| Working Capital | 260,301 |
Cash Flow
In the last 12 months, operating cash flow was -1.73 million and capital expenditures -112,358, giving a free cash flow of -1.84 million.
| Operating Cash Flow | -1.73M |
| Capital Expenditures | -112,358 |
| Free Cash Flow | -1.84M |
| 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 | -486.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -782.64% |
| FCF Yield | -979.75% |
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 November 13, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Nov 13, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |