Bolt Projects Holdings, Inc. (BSLK)

Bolt Projects Holdings Statistics

Total Valuation

BSLK has a market cap or net worth of $8.19 million. The enterprise value is $20.25 million.

Market Cap	8.19M
Enterprise Value	20.25M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 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 (%)	18.25%
Float	1.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.31
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 -67.74% 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	-67.74%
50-Day Moving Average	4.60
200-Day Moving Average	5.37
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	789,892

Short Selling Information

The latest short interest is 632,879, so 30.70% of the outstanding shares have been sold short.

Short Interest	632,879
Short Previous Month	295,658
Short % of Shares Out	30.70%
Short % of Float	50.30%
Short Ratio (days to cover)	0.11

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

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

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

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	-126.21%
FCF Yield	-141.42%

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