Bolt Projects Holdings Statistics
Total Valuation
BSLK has a market cap or net worth of $12.22 million. The enterprise value is $18.94 million.
Important Dates
The next estimated earnings date is Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSLK has 32.34 million shares outstanding. The number of shares has increased by 641.49% in one year.
| Current Share Class | 32.34M |
| Shares Outstanding | 32.34M |
| Shares Change (YoY) | +641.49% |
| Shares Change (QoQ) | +25.80% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 14.47% |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 0.08.
| PE Ratio | 0.08 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | 0.13 |
| EV / Sales | 12.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12
| Current Ratio | 2.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -181.01% |
| Return on Capital (ROIC) | -433.67% |
| Revenue Per Employee | $124,083 |
| Profits Per Employee | $12.47M |
| Employee Count | 12 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.47% in the last 52 weeks. The beta is 0.50, so BSLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -96.47% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 1,556,907 |
Short Selling Information
The latest short interest is 423,379, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 423,379 |
| Short Previous Month | 317,617 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, BSLK had revenue of $1.49 million and earned $149.58 million in profits.
| Revenue | 1.49M |
| Gross Profit | 186,000 |
| Operating Income | -41.31M |
| Pretax Income | n/a |
| Net Income | 149.58M |
| EBITDA | -41.31M |
| EBIT | -41.31M |
| Earnings Per Share (EPS) | -$2.22 |
Full Income StatementBalance Sheet
The company has $6.56 million in cash and $13.28 million in debt, giving a net cash position of -$6.72 million or -$0.21 per share.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 13.28M |
| Net Cash | -6.72M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | -5.17M |
| Book Value Per Share | -0.16 |
| Working Capital | 6.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.47 million and capital expenditures -$32,000, giving a free cash flow of -$18.50 million.
| Operating Cash Flow | -18.47M |
| Capital Expenditures | -32,000 |
| Free Cash Flow | -18.50M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
| Gross Margin | 12.49% |
| Operating Margin | -2,774.35% |
| Pretax Margin | -4,486.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |