Solid Power Statistics
Total Valuation
Solid Power has a market cap or net worth of $372.18 million. The enterprise value is $117.95 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 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 (%) | 4.87% |
| Owned by Institutions (%) | 28.85% |
| Float | 148.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.33 |
| Forward PS | 17.72 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.84 |
| 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 increased by +31.68% 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 | +31.68% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 6,474,212 |
Short Selling Information
The latest short interest is 18.14 million, so 10.12% of the outstanding shares have been sold short.
| Short Interest | 18.14M |
| Short Previous Month | 19.87M |
| Short % of Shares Out | 10.12% |
| Short % of Float | 12.22% |
| Short Ratio (days to cover) | 6.07 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -25.86% |
| FCF Yield | -21.55% |
Analyst Forecast
The average price target for Solid Power is $1.50, which is -27.71% lower than the current price. The consensus rating is "Buy".
| Price Target | $1.50 |
| Price Target Difference | -27.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 25.02% |
| 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 6.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 4 |
