Bolt Projects Holdings, Inc. (BSLK)
NASDAQ: BSLK · Real-Time Price · USD
2.760
-0.180 (-6.12%)
At close: Jun 6, 2025, 4:00 PM
2.750
-0.010 (-0.36%)
After-hours: Jun 6, 2025, 7:23 PM EDT

Bolt Projects Holdings Statistics

Total Valuation

BSLK has a market cap or net worth of $5.69 million. The enterprise value is $17.81 million.

Market Cap 5.69M
Enterprise Value 17.81M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

BSLK has 2.06 million shares outstanding. The number of shares has increased by 212.43% in one year.

Current Share Class 2.06M
Shares Outstanding 2.06M
Shares Change (YoY) +212.43%
Shares Change (QoQ) +18.01%
Owned by Insiders (%) 6.98%
Owned by Institutions (%) 9.98%
Float 1.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.22
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.70

Current Ratio 0.70
Quick Ratio 0.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -27.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -331.36%
Return on Capital Employed (ROCE) -2,704.86%
Revenue Per Employee $108,929
Profits Per Employee -$4.63M
Employee Count 14
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 -98.77% in the last 52 weeks. The beta is 0.22, so BSLK's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -98.77%
50-Day Moving Average 5.14
200-Day Moving Average 11.18
Relative Strength Index (RSI) 36.03
Average Volume (20 Days) 1,618,319

Short Selling Information

The latest short interest is 8,378, so 0.41% of the outstanding shares have been sold short.

Short Interest 8,378
Short Previous Month 9,951
Short % of Shares Out 0.41%
Short % of Float 0.80%
Short Ratio (days to cover) 0.13

Income Statement

In the last 12 months, BSLK had revenue of $1.53 million and -$64.76 million in losses. Loss per share was -$52.76.

Revenue 1.53M
Gross Profit -48,000
Operating Income -41.74M
Pretax Income n/a
Net Income -64.76M
EBITDA -42.01M
EBIT -41.74M
Loss Per Share -$52.76
Full Income Statement

Balance Sheet

The company has $984,000 in cash and $13.10 million in debt, giving a net cash position of -$12.12 million or -$5.88 per share.

Cash & Cash Equivalents 984,000
Total Debt 13.10M
Net Cash -12.12M
Net Cash Per Share -$5.88
Equity (Book Value) -12.44M
Book Value Per Share -6.03
Working Capital -2.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.08 million and capital expenditures -$24,000, giving a free cash flow of -$14.10 million.

Operating Cash Flow -14.08M
Capital Expenditures -24,000
Free Cash Flow -14.10M
FCF Per Share -$6.84
Full Cash Flow Statement

Margins

Gross Margin -3.15%
Operating Margin -2,736.79%
Pretax Margin -4,246.43%
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 -212.43%
Shareholder Yield -212.43%
Earnings Yield -1,138.00%
FCF Yield -247.82%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 0.05:1.

Last Split Date Apr 22, 2025
Split Type Reverse
Split Ratio 0.05:1

Scores

BSLK has an Altman Z-Score of -89.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -89.59
Piotroski F-Score 2