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