Bolt Projects Holdings Statistics
Total Valuation
BSLK has a market cap or net worth of $10.37 million. The enterprise value is $22.17 million.
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 1.72 million shares outstanding. The number of shares has decreased by -25.39% in one year.
| Current Share Class | 1.72M |
| Shares Outstanding | 1.72M |
| Shares Change (YoY) | -25.39% |
| Shares Change (QoQ) | +18.01% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 13.95% |
| Float | 698,159 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| 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 | n/a |
| EV / Sales | 14.54 |
| 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) | -141.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2,704.86% |
| Revenue Per Employee | $108,929 |
| Profits Per Employee | -$4.63M |
| Employee Count | 14 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.35% in the last 52 weeks. The beta is 0.43, so BSLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -97.35% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 25.28 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 67,143 |
Short Selling Information
The latest short interest is 9,951, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 9,951 |
| Short Previous Month | 129,503 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 0.11 |
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 StatementBalance Sheet
The company has $984,000 in cash and $13.10 million in debt, giving a net cash position of -$12.12 million or -$7.05 per share.
| Cash & Cash Equivalents | 984,000 |
| Total Debt | 13.10M |
| Net Cash | -12.12M |
| Net Cash Per Share | -$7.05 |
| Equity (Book Value) | -12.44M |
| Book Value Per Share | -6.03 |
| Working Capital | -2.15M |
Full Balance SheetCash 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 | -$8.20 |
Full Cash Flow StatementMargins
| 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 |