Solid Power Statistics
Total Valuation
Solid Power has a market cap or net worth of $196.55 million. The enterprise value is $87.76 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solid Power has 181.99 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 181.99M |
| Shares Outstanding | 181.99M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 26.48% |
| Float | 154.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.89 |
| Forward PS | 5.15 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.27 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,289.85 |
Financial Efficiency
Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -14.12%.
| Return on Equity (ROE) | -21.13% |
| Return on Assets (ROA) | -13.42% |
| Return on Invested Capital (ROIC) | -14.12% |
| Return on Capital Employed (ROCE) | -24.59% |
| Revenue Per Employee | $77,458 |
| Profits Per Employee | -$371,231 |
| 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 -43.75% in the last 52 weeks. The beta is 1.42, so Solid Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -43.75% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 1,665,536 |
Short Selling Information
The latest short interest is 20.13 million, so 11.06% of the outstanding shares have been sold short.
| Short Interest | 20.13M |
| Short Previous Month | 18.98M |
| Short % of Shares Out | 11.06% |
| Short % of Float | 13.03% |
| Short Ratio (days to cover) | 8.39 |
Income Statement
In the last 12 months, Solid Power had revenue of $20.14 million and -$96.52 million in losses. Loss per share was -$0.54.
| Revenue | 20.14M |
| Gross Profit | -145,000 |
| Operating Income | -105.33M |
| Pretax Income | -77.15M |
| Net Income | -96.52M |
| EBITDA | -88.87M |
| EBIT | -105.33M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $118.20 million in cash and $9.41 million in debt, giving a net cash position of $108.79 million or $0.60 per share.
| Cash & Cash Equivalents | 118.20M |
| Total Debt | 9.41M |
| Net Cash | 108.79M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 410.28M |
| Book Value Per Share | 2.27 |
| Working Capital | 105.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$63.90 million and capital expenditures -$15.94 million, giving a free cash flow of -$79.84 million.
| Operating Cash Flow | -63.90M |
| Capital Expenditures | -15.94M |
| Free Cash Flow | -79.84M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
| Gross Margin | -0.72% |
| Operating Margin | -523.03% |
| Pretax Margin | -473.34% |
| 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 | -49.11% |
| FCF Yield | -40.62% |
Analyst Forecast
The average price target for Solid Power is $2.67, which is 147.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.67 |
| Price Target Difference | 147.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 50.21% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 3 |