Solid Power Statistics
Total Valuation
Solid Power has a market cap or net worth of $759.58 million. The enterprise value is $537.45 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solid Power has 181.28 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 181.28M |
| Shares Outstanding | 181.28M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 29.23% |
| Float | 163.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.32 |
| Forward PS | 65.32 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 19.33 |
| Quick Ratio | 19.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.61% and return on invested capital (ROIC) is -15.16%.
| Return on Equity (ROE) | -22.61% |
| Return on Assets (ROA) | -14.39% |
| Return on Invested Capital (ROIC) | -15.16% |
| Return on Capital Employed (ROCE) | -26.59% |
| Revenue Per Employee | $87,181 |
| Profits Per Employee | -$359,719 |
| Employee Count | 260 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Solid Power has paid $689,000 in taxes.
| Income Tax | 689,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +217.42% in the last 52 weeks. The beta is 1.84, so Solid Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +217.42% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 9,229,617 |
Short Selling Information
The latest short interest is 17.58 million, so 9.69% of the outstanding shares have been sold short.
| Short Interest | 17.58M |
| Short Previous Month | 18.01M |
| Short % of Shares Out | 9.69% |
| Short % of Float | 10.75% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, Solid Power had revenue of $22.67 million and -$93.53 million in losses. Loss per share was -$0.52.
| Revenue | 22.67M |
| Gross Profit | 952,000 |
| Operating Income | -102.51M |
| Pretax Income | -77.15M |
| Net Income | -93.53M |
| EBITDA | -84.88M |
| EBIT | -102.51M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $230.93 million in cash and $8.80 million in debt, giving a net cash position of $222.13 million or $1.23 per share.
| Cash & Cash Equivalents | 230.93M |
| Total Debt | 8.80M |
| Net Cash | 222.13M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 370.63M |
| Book Value Per Share | 2.05 |
| Working Capital | 227.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$64.45 million and capital expenditures -$12.53 million, giving a free cash flow of -$76.98 million.
| Operating Cash Flow | -64.45M |
| Capital Expenditures | -12.53M |
| Free Cash Flow | -76.98M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
| Gross Margin | 4.20% |
| Operating Margin | -452.26% |
| Pretax Margin | -409.57% |
| 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -12.31% |
| FCF Yield | -10.13% |
Analyst Forecast
The average price target for Solid Power is $2.50, which is -40.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $2.50 |
| Price Target Difference | -40.33% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 41.48% |
| EPS Growth Forecast (5Y) | -12.54% |
Stock ForecastsFair 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 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |
