Solid Power, Inc. (SLDP)

Solid Power Statistics

Total Valuation

Solid Power has a market cap or net worth of $198.43 million. The enterprise value is $75.22 million.

Market Cap	198.43M
Enterprise Value	75.22M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Solid Power has 180.39 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	180.39M
Shares Outstanding	180.39M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	27.41%
Float	151.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.93
Forward PS	5.39
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.02.

Current Ratio	6.88
Quick Ratio	6.62
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,291.95

Financial Efficiency

Return on equity (ROE) is -17.75% and return on invested capital (ROIC) is -13.57%.

Return on Equity (ROE)	-17.75%
Return on Assets (ROA)	-13.05%
Return on Capital (ROIC)	-13.57%
Revenue Per Employee	$66,763
Profits Per Employee	-$314,600
Employee Count	270
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Solid Power has paid $887,000 in taxes.

Income Tax	887,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 1.75, so Solid Power's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-23.08%
50-Day Moving Average	1.23
200-Day Moving Average	1.55
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	1,994,787

Short Selling Information

The latest short interest is 15.90 million, so 8.81% of the outstanding shares have been sold short.

Short Interest	15.90M
Short Previous Month	15.84M
Short % of Shares Out	8.81%
Short % of Float	10.49%
Short Ratio (days to cover)	13.42

Income Statement

In the last 12 months, Solid Power had revenue of $18.03 million and -$84.94 million in losses. Loss per share was -$0.48.

Revenue	18.03M
Gross Profit	-6.05M
Operating Income	-105.94M
Pretax Income	-77.15M
Net Income	-84.94M
EBITDA	-89.79M
EBIT	-105.94M
Loss Per Share	-$0.48

Balance Sheet

The company has $132.01 million in cash and $8.81 million in debt, giving a net cash position of $123.20 million or $0.68 per share.

Cash & Cash Equivalents	132.01M
Total Debt	8.81M
Net Cash	123.20M
Net Cash Per Share	$0.68
Equity (Book Value)	439.45M
Book Value Per Share	2.45
Working Capital	119.56M

Cash Flow

In the last 12 months, operating cash flow was -$56.64 million and capital expenditures -$16.22 million, giving a free cash flow of -$72.86 million.

Operating Cash Flow	-56.64M
Capital Expenditures	-16.22M
Free Cash Flow	-72.86M
FCF Per Share	-$0.40

Margins

Gross Margin	-33.57%
Operating Margin	-587.71%
Pretax Margin	-466.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-425.13%

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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	-42.81%
FCF Yield	-36.72%

Analyst Forecast

The average price target for Solid Power is $2.75, which is 150.00% higher than the current price. The consensus rating is "Buy".

Price Target	$2.75
Price Target Difference	150.00%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	69.66%
EPS Growth Forecast (5Y)	-1.00%

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 4.55 and a Piotroski F-Score of 2.

Altman Z-Score	4.55
Piotroski F-Score	2