Bolt Metals Statistics
Total Valuation
Bolt Metals has a market cap or net worth of 688,421. The enterprise value is 695,152.
| Market Cap | 688,421 |
| Enterprise Value | 695,152 |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +570.70% |
| Shares Change (QoQ) | +8.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.38 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.96 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -4,251.02 |
Financial Efficiency
Return on equity (ROE) is -202.22% and return on invested capital (ROIC) is -151.56%.
| Return on Equity (ROE) | -202.22% |
| Return on Assets (ROA) | -85.96% |
| Return on Invested Capital (ROIC) | -151.56% |
| Return on Capital Employed (ROCE) | -91.26% |
| 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 -96.30% in the last 52 weeks. The beta is 1.17, so Bolt Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -96.30% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 20,816 |
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 | -141,327 |
| Operating Income | -1.96M |
| Pretax Income | -1.60M |
| Net Income | -1.61M |
| EBITDA | n/a |
| EBIT | -1.96M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 21,430 in cash and 28,237 in debt, giving a net cash position of -6,806.
| Cash & Cash Equivalents | 21,430 |
| Total Debt | 28,237 |
| Net Cash | -6,806 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.14M |
| Book Value Per Share | 0.04 |
| Working Capital | -19,132 |
Cash Flow
In the last 12 months, operating cash flow was -1.72 million and capital expenditures -118,412, giving a free cash flow of -1.84 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -118,412 |
| 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 | -570.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -234.06% |
| FCF Yield | -267.18% |
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 |