Bolt Metals Statistics

Total Valuation

Bolt Metals has a market cap or net worth of 601,160. The enterprise value is 297,299.

Market Cap	601,160
Enterprise Value	297,299

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+129.47%
Shares Change (QoQ)	+106.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.52

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-98.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	681.74%
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 -89.90% in the last 52 weeks. The beta is 1.11, so Bolt Metals's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-89.90%
50-Day Moving Average	0.03
200-Day Moving Average	0.20
Relative Strength Index (RSI)	17.38
Average Volume (20 Days)	11,825

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	-15,360
Operating Income	-665,966
Pretax Income	-888,658
Net Income	-886,219
EBITDA	n/a
EBIT	-665,966
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 182,514 in cash and n/a in debt, giving a net cash position of 182,514.

Cash & Cash Equivalents	182,514
Total Debt	n/a
Net Cash	182,514
Net Cash Per Share	n/a
Equity (Book Value)	-97,685
Book Value Per Share	0.00
Working Capital	-346,515

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -546,267 and capital expenditures -24,155, giving a free cash flow of -570,422.

Operating Cash Flow	-546,267
Capital Expenditures	-24,155
Free Cash Flow	-570,422
FCF Per Share	n/a

Full Cash Flow Statement

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	-129.47%
Shareholder Yield	-129.47%
Earnings Yield	-147.42%
FCF Yield	-94.89%

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	n/a