Solid Power, Inc. (SLDP)
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 |
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 |
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 |
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 |
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 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 |