Solid Power, Inc. (SLDP)
NASDAQ: SLDP · Real-Time Price · USD
1.420
-0.030 (-2.07%)
At close: Jun 5, 2025, 4:00 PM
1.440
+0.020 (1.41%)
Pre-market: Jun 6, 2025, 5:22 AM EDT

Solid Power Statistics

Total Valuation

Solid Power has a market cap or net worth of $254.69 million. The enterprise value is $22.89 million.

Market Cap 254.69M
Enterprise Value 22.89M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Solid Power has 179.36 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class 179.36M
Shares Outstanding 179.36M
Shares Change (YoY) +0.33%
Shares Change (QoQ) +0.75%
Owned by Insiders (%) 3.82%
Owned by Institutions (%) 28.63%
Float 150.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.62
Forward PS 8.90
PB Ratio 0.65
P/TBV Ratio 0.65
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 1.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 23.90, with a Debt / Equity ratio of 0.02.

Current Ratio 23.90
Quick Ratio 23.32
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8,631.75

Financial Efficiency

Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is -14.47%.

Return on Equity (ROE) -20.64%
Return on Assets (ROA) -13.84%
Return on Invested Capital (ROIC) -14.47%
Return on Capital Employed (ROCE) -25.33%
Revenue Per Employee $77,700
Profits Per Employee -$347,938
Employee Count 260
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, Solid Power has paid $1.19 million in taxes.

Income Tax 1.19M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks. The beta is 1.62, so Solid Power's price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change -15.98%
50-Day Moving Average 1.23
200-Day Moving Average 1.30
Relative Strength Index (RSI) 51.98
Average Volume (20 Days) 3,484,812

Short Selling Information

The latest short interest is 19.87 million, so 11.08% of the outstanding shares have been sold short.

Short Interest 19.87M
Short Previous Month 19.77M
Short % of Shares Out 11.08%
Short % of Float 13.21%
Short Ratio (days to cover) 13.45

Income Statement

In the last 12 months, Solid Power had revenue of $20.20 million and -$90.46 million in losses. Loss per share was -$0.50.

Revenue 20.20M
Gross Profit 1.51M
Operating Income -103.58M
Pretax Income -77.15M
Net Income -90.46M
EBITDA -86.49M
EBIT -103.58M
Loss Per Share -$0.50
Full Income Statement

Balance Sheet

The company has $240.95 million in cash and $9.14 million in debt, giving a net cash position of $231.81 million or $1.29 per share.

Cash & Cash Equivalents 240.95M
Total Debt 9.14M
Net Cash 231.81M
Net Cash Per Share $1.29
Equity (Book Value) 397.07M
Book Value Per Share 2.18
Working Capital 238.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$61.13 million and capital expenditures -$14.24 million, giving a free cash flow of -$75.37 million.

Operating Cash Flow -61.13M
Capital Expenditures -14.24M
Free Cash Flow -75.37M
FCF Per Share -$0.42
Full Cash Flow Statement

Margins

Gross Margin 7.48%
Operating Margin -512.73%
Pretax Margin -441.89%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -0.33%
Shareholder Yield -0.33%
Earnings Yield -35.52%
FCF Yield -29.59%

Analyst Forecast

The average price target for Solid Power is $1.50, which is 5.63% higher than the current price. The consensus rating is "Buy".

Price Target $1.50
Price Target Difference 5.63%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 25.02%
EPS Growth Forecast (5Y) -12.54%
Stock Forecasts

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

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 6.39 and a Piotroski F-Score of 4.

Altman Z-Score 6.39
Piotroski F-Score 4