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.
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 |