Solid Power, Inc. (SLDP)

NASDAQ: SLDP · IEX Real-Time Price · USD
1.920
+0.240 (14.29%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

Solid Power has a market cap or net worth of $304.23 million. The enterprise value is $137.75 million.

Market Cap 304.23M
Enterprise Value 137.75M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

Solid Power has 181.09 million shares outstanding. The number of shares has increased by 2.08% in one year.

Shares Outstanding 181.09M
Shares Change (YoY) +2.08%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 19.74%
Owned by Institutions (%) 27.36%
Float 145.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 17.47
Forward PS 14.16
PB Ratio 0.60
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 11.53, with a Debt / Equity ratio of 0.02.

Current Ratio 11.53
Quick Ratio 11.18
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -779.35

Financial Efficiency

Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is -17.67%.

Return on Equity (ROE) -12.50%
Return on Assets (ROA) -11.90%
Return on Capital (ROIC) -17.67%
Revenue Per Employee $64,481
Profits Per Employee -$242,774
Employee Count 270
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.94% in the last 52 weeks. The beta is 1.71, so Solid Power's price volatility has been higher than the market average.

Beta (1Y) 1.71
52-Week Price Change -30.94%
50-Day Moving Average 1.55
200-Day Moving Average 1.84
Relative Strength Index (RSI) 69.86
Average Volume (30 Days) 3,822,613

Short Selling Information

The latest short interest is 14.30 million, so 7.90% of the outstanding shares have been sold short.

Short Interest 14.30M
Short Previous Month 14.19M
Short % of Shares Out 7.90%
Short % of Float 9.84%
Short Ratio (days to cover) 3.81

Income Statement

In the last 12 months, Solid Power had revenue of $17.41 million and -$65.55 million in losses. Loss per share was -$0.37.

Revenue 17.41M
Gross Profit -10.32M
Operating Income -90.62M
Pretax Income -65.55M
Net Income -65.55M
EBITDA -52.74M
EBIT -65.47M
Loss Per Share -$0.37
Full Income Statement

Balance Sheet

The company has $176.04 million in cash and $9.55 million in debt, giving a net cash position of $166.49 million or $0.92 per share.

Cash & Cash Equivalents 176.04M
Total Debt 9.55M
Net Cash 166.49M
Net Cash Per Share $0.92
Equity / Book Value 503.34M
Book Value Per Share 2.78
Working Capital 167.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$58.26 million and capital expenditures -$34.51 million, giving a free cash flow of -$92.77 million.

Operating Cash Flow -58.26M
Capital Expenditures -34.51M
Free Cash Flow -92.77M
FCF Per Share -$0.52
Full Cash Flow Statement

Margins

Gross margin is -59.28%, with operating and profit margins of -520.51% and -376.50%.

Gross Margin -59.28%
Operating Margin -520.51%
Pretax Margin -376.50%
Profit Margin -376.50%
EBITDA Margin -302.90%
EBIT Margin -376.02%
FCF Margin -532.87%

Dividends & Yields

Solid Power 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 -2.08%
Shareholder Yield -2.08%
Earnings Yield -21.55%
FCF Yield -30.49%

Analyst Forecast

The average price target for Solid Power is $3.25, which is 69.27% higher than the current price. The consensus rating is "Buy".

Price Target $3.25
Price Target Difference 69.27%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 71.78%
EPS Growth Forecast (5Y) 2.97%
Stock Forecasts

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

Solid Power has an Altman Z-Score of 5.98 and a Piotroski F-Score of 3.

Altman Z-Score 5.98
Piotroski F-Score 3