Solid Power Statistics
Total Valuation
Solid Power has a market cap or net worth of $818.25 million. The enterprise value is $575.56 million.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solid Power has 218.20 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 218.20M |
| Shares Outstanding | 218.20M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 32.30% |
| Float | 183.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.28 |
| Forward PS | 320.88 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.78 |
| Quick Ratio | 15.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,286.57 |
Financial Efficiency
Return on equity (ROE) is -23.63% and return on invested capital (ROIC) is -68.71%.
| Return on Equity (ROE) | -23.63% |
| Return on Assets (ROA) | -13.89% |
| Return on Invested Capital (ROIC) | -68.71% |
| Return on Capital Employed (ROCE) | -24.68% |
| Weighted Average Cost of Capital (WACC) | 14.54% |
| Revenue Per Employee | $76,162 |
| Profits Per Employee | -$372,981 |
| Employee Count | 260 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Solid Power has paid $672,000 in taxes.
| Income Tax | 672,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.74% in the last 52 weeks. The beta is 1.90, so Solid Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +171.74% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 6,801,873 |
Short Selling Information
The latest short interest is 22.89 million, so 10.49% of the outstanding shares have been sold short.
| Short Interest | 22.89M |
| Short Previous Month | 24.46M |
| Short % of Shares Out | 10.49% |
| Short % of Float | 12.49% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Solid Power had revenue of $19.80 million and -$96.98 million in losses. Loss per share was -$0.54.
| Revenue | 19.80M |
| Gross Profit | 1.43M |
| Operating Income | -98.60M |
| Pretax Income | -96.30M |
| Net Income | -96.98M |
| EBITDA | -80.35M |
| EBIT | -98.60M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $251.21 million in cash and $8.52 million in debt, with a net cash position of $242.69 million or $1.11 per share.
| Cash & Cash Equivalents | 251.21M |
| Total Debt | 8.52M |
| Net Cash | 242.69M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 381.20M |
| Book Value Per Share | 2.00 |
| Working Capital | 245.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.87 million and capital expenditures -$10.32 million, giving a free cash flow of -$79.19 million.
| Operating Cash Flow | -68.87M |
| Capital Expenditures | -10.32M |
| Free Cash Flow | -79.19M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
| Gross Margin | 7.21% |
| Operating Margin | -497.91% |
| Pretax Margin | -486.33% |
| 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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -11.85% |
| FCF Yield | -9.68% |
Analyst Forecast
The average price target for Solid Power is $7.00, which is 86.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 86.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 37.18% |
| EPS Growth Forecast (5Y) | -6.85% |
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 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |
