Bolt Projects Holdings, Inc. (BSLK)
NASDAQ: BSLK · Real-Time Price · USD
0.3073
+0.0043 (1.42%)
At close: Mar 31, 2025, 4:00 PM
0.3112
+0.0039 (1.28%)
After-hours: Mar 31, 2025, 7:51 PM EDT

Bolt Projects Holdings Statistics

Total Valuation

BSLK has a market cap or net worth of $10.57 million. The enterprise value is $20.05 million.

Market Cap 10.57M
Enterprise Value 20.05M

Important Dates

The last earnings date was Tuesday, March 18, 2025, after market close.

Earnings Date Mar 18, 2025
Ex-Dividend Date n/a

Share Statistics

BSLK has 34.38 million shares outstanding. The number of shares has increased by 69.64% in one year.

Current Share Class 34.38M
Shares Outstanding 34.38M
Shares Change (YoY) +69.64%
Shares Change (QoQ) +68.81%
Owned by Insiders (%) 4.79%
Owned by Institutions (%) 20.90%
Float 14.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.48
Forward PS n/a
PB Ratio -1.21
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 14.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.28

Current Ratio 1.28
Quick Ratio 0.82
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -27.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -142.48%
Return on Invested Capital (ROIC) -264.60%
Return on Capital Employed (ROCE) -771.52%
Revenue Per Employee $98,071
Profits Per Employee -$4.67M
Employee Count 14
Asset Turnover 0.08
Inventory Turnover 1.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -97.13% in the last 52 weeks. The beta is 0.35, so BSLK's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -97.13%
50-Day Moving Average 0.38
200-Day Moving Average 2.98
Relative Strength Index (RSI) 44.36
Average Volume (20 Days) 220,480

Short Selling Information

The latest short interest is 247,188, so 0.72% of the outstanding shares have been sold short.

Short Interest 247,188
Short Previous Month 237,610
Short % of Shares Out 0.72%
Short % of Float 1.73%
Short Ratio (days to cover) 0.11

Income Statement

In the last 12 months, BSLK had revenue of $1.37 million and -$65.39 million in losses. Loss per share was -$4.14.

Revenue 1.37M
Gross Profit -93,000
Operating Income -41.61M
Pretax Income n/a
Net Income -65.39M
EBITDA -41.61M
EBIT -41.61M
Loss Per Share -$4.14
Full Income Statement

Balance Sheet

The company has $3.56 million in cash and $13.19 million in debt, giving a net cash position of -$9.63 million or -$0.28 per share.

Cash & Cash Equivalents 3.56M
Total Debt 13.19M
Net Cash -9.63M
Net Cash Per Share -$0.28
Equity (Book Value) -8.61M
Book Value Per Share -0.25
Working Capital 1.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.15 million and capital expenditures -$23,000, giving a free cash flow of -$16.17 million.

Operating Cash Flow -16.15M
Capital Expenditures -23,000
Free Cash Flow -16.17M
FCF Per Share -$0.47
Full Cash Flow Statement

Margins

Gross Margin -6.77%
Operating Margin -3,030.44%
Pretax Margin -4,762.78%
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 -69.64%
Shareholder Yield n/a
Earnings Yield -627.71%
FCF Yield -155.22%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BSLK has an Altman Z-Score of -62.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -62.28
Piotroski F-Score 5