Bolt Projects Holdings Statistics
Total Valuation
BSLK has a market cap or net worth of $5.34 million. The enterprise value is $17.34 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSLK has 2.06 million shares outstanding. The number of shares has increased by 407.37% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | +407.37% |
| Shares Change (QoQ) | +4.73% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 24.59% |
| Float | 1.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| 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 | 6.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -131.80% |
| Return on Invested Capital (ROIC) | -296.47% |
| Return on Capital Employed (ROCE) | 1,943.45% |
| Revenue Per Employee | $197,929 |
| Profits Per Employee | -$743,500 |
| Employee Count | 14 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.02% in the last 52 weeks. The beta is 0.20, so BSLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -68.02% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 313,418 |
Short Selling Information
The latest short interest is 332,641, so 16.13% of the outstanding shares have been sold short.
| Short Interest | 332,641 |
| Short Previous Month | 405,199 |
| Short % of Shares Out | 16.13% |
| Short % of Float | 23.43% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, BSLK had revenue of $2.77 million and -$10.41 million in losses. Loss per share was -$6.40.
| Revenue | 2.77M |
| Gross Profit | 43,000 |
| Operating Income | -36.95M |
| Pretax Income | -10.41M |
| Net Income | -10.41M |
| EBITDA | -36.94M |
| EBIT | -36.95M |
| Loss Per Share | -$6.40 |
Full Income Statement Balance Sheet
The company has $1.01 million in cash and $13.01 million in debt, giving a net cash position of -$12.00 million or -$5.82 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 13.01M |
| Net Cash | -12.00M |
| Net Cash Per Share | -$5.82 |
| Equity (Book Value) | -15.16M |
| Book Value Per Share | -7.35 |
| Working Capital | -5.53M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$11.64 million and capital expenditures -$22,000, giving a free cash flow of -$11.66 million.
| Operating Cash Flow | -11.64M |
| Capital Expenditures | -22,000 |
| Free Cash Flow | -11.66M |
| FCF Per Share | -$5.66 |
Full Cash Flow Statement Margins
| Gross Margin | 1.55% |
| Operating Margin | -1,333.27% |
| Pretax Margin | -375.64% |
| 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 | -407.37% |
| Shareholder Yield | -407.37% |
| Earnings Yield | -194.92% |
| FCF Yield | -218.41% |
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 1:20.
| Last Split Date | Apr 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
BSLK has an Altman Z-Score of -114.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -114.88 |
| Piotroski F-Score | 2 |