Solid Power Statistics
Total Valuation
Solid Power has a market cap or net worth of $680.48 million. The enterprise value is $441.26 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solid Power has 220.58 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 220.58M |
| Shares Outstanding | 220.58M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +7.21% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 35.56% |
| Float | 185.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.17 |
| Forward PS | 67.04 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.92 |
| Quick Ratio | 15.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,003.36 |
Financial Efficiency
Return on equity (ROE) is -22.62% and return on invested capital (ROIC) is -64.22%.
| Return on Equity (ROE) | -22.62% |
| Return on Assets (ROA) | -13.85% |
| Return on Invested Capital (ROIC) | -64.22% |
| Return on Capital Employed (ROCE) | -22.83% |
| Weighted Average Cost of Capital (WACC) | 14.69% |
| Revenue Per Employee | $77,883 |
| Profits Per Employee | -$406,130 |
| Employee Count | 230 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.65% in the last 52 weeks. The beta is 1.93, so Solid Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +179.65% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 4,272,672 |
Short Selling Information
The latest short interest is 26.99 million, so 12.24% of the outstanding shares have been sold short.
| Short Interest | 26.99M |
| Short Previous Month | 27.95M |
| Short % of Shares Out | 12.24% |
| Short % of Float | 14.54% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Solid Power had revenue of $17.91 million and -$93.41 million in losses. Loss per share was -$0.51.
| Revenue | 17.91M |
| Gross Profit | -2.74M |
| Operating Income | -100.08M |
| Pretax Income | -93.42M |
| Net Income | -93.41M |
| EBITDA | -81.66M |
| EBIT | -100.08M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $250.78 million in cash and $8.26 million in debt, with a net cash position of $242.53 million or $1.10 per share.
| Cash & Cash Equivalents | 250.78M |
| Total Debt | 8.26M |
| Net Cash | 242.53M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 415.70M |
| Book Value Per Share | 2.07 |
| Working Capital | 250.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$73.39 million and capital expenditures -$10.21 million, giving a free cash flow of -$83.60 million.
| Operating Cash Flow | -73.39M |
| Capital Expenditures | -10.21M |
| Depreciation & Amortization | 18.42M |
| Net Borrowing | -284,000 |
| Free Cash Flow | -83.60M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
| Gross Margin | -15.27% |
| Operating Margin | -558.72% |
| Pretax Margin | -521.51% |
| 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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -13.66% |
| FCF Yield | -12.23% |
Analyst Forecast
The average price target for Solid Power is $7.00, which is 126.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 126.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 58.23% |
| EPS Growth Forecast (5Y) | -14.22% |
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 7.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 2 |
