Bolt Projects Holdings Statistics
Total Valuation
BSLK has a market cap or net worth of $10.49 million. The enterprise value is $20.11 million.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSLK has 1.72 million shares outstanding. The number of shares has increased by 69.64% in one year.
| Current Share Class | 1.72M |
| Shares Outstanding | 1.72M |
| Shares Change (YoY) | +69.64% |
| Shares Change (QoQ) | +68.81% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 21.02% |
| Float | 698,851 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| Forward PS | n/a |
| PB Ratio | -1.22 |
| 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 | 14.65 |
| 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 -97.16% in the last 52 weeks. The beta is 0.42, so BSLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -97.16% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 41.26 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 47,783 |
Short Selling Information
The latest short interest is 229,692, so 13.36% of the outstanding shares have been sold short.
| Short Interest | 229,692 |
| Short Previous Month | 247,188 |
| Short % of Shares Out | 13.36% |
| Short % of Float | 32.87% |
| 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 -$82.85.
| 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 | -$82.85 |
Full Income StatementBalance 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 -$5.60 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 13.19M |
| Net Cash | -9.63M |
| Net Cash Per Share | -$5.60 |
| Equity (Book Value) | -8.61M |
| Book Value Per Share | -5.02 |
| Working Capital | 1.90M |
Full Balance SheetCash 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 | -$9.41 |
Full Cash Flow StatementMargins
| 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 |