Solid Power Statistics
Total Valuation
Solid Power has a market cap or net worth of $366.49 million. The enterprise value is $229.16 million.
| Market Cap | 366.49M |
| Enterprise Value | 229.16M |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Solid Power has 177.05 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Shares Outstanding | 177.05M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 22.95% |
| Owned by Institutions (%) | 26.29% |
| Float | 141.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.72 |
| Forward PS | 12.96 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.36 |
| Quick Ratio | 8.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -597.19 |
Financial Efficiency
Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is -19.46%.
| Return on Equity (ROE) | -13.30% |
| Return on Assets (ROA) | -12.60% |
| Return on Capital (ROIC) | -19.46% |
| Revenue Per Employee | $72,489 |
| Profits Per Employee | -$250,356 |
| Employee Count | 270 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.11% in the last 52 weeks. The beta is 1.77, so Solid Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -27.11% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 2,243,119 |
Short Selling Information
The latest short interest is 16.20 million, so 9.15% of the outstanding shares have been sold short.
| Short Interest | 16.20M |
| Short Previous Month | 15.58M |
| Short % of Shares Out | 9.15% |
| Short % of Float | 11.46% |
| Short Ratio (days to cover) | 12.96 |
Income Statement
In the last 12 months, Solid Power had revenue of $19.57 million and -$67.60 million in losses. Loss per share was -$0.38.
| Revenue | 19.57M |
| Gross Profit | -6.18M |
| Operating Income | -95.08M |
| Pretax Income | -67.60M |
| Net Income | -67.60M |
| EBITDA | -53.08M |
| EBIT | -67.48M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $146.64 million in cash and $9.31 million in debt, giving a net cash position of $137.33 million or $0.78 per share.
| Cash & Cash Equivalents | 146.64M |
| Total Debt | 9.31M |
| Net Cash | 137.33M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 479.38M |
| Book Value Per Share | 2.71 |
| Working Capital | 152.32M |
Cash Flow
In the last 12 months, operating cash flow was -$67.70 million and capital expenditures -$26.99 million, giving a free cash flow of -$94.68 million.
| Operating Cash Flow | -67.70M |
| Capital Expenditures | -26.99M |
| Free Cash Flow | -94.68M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is -31.55%, with operating and profit margins of -485.80% and -345.37%.
| Gross Margin | -31.55% |
| Operating Margin | -485.80% |
| Pretax Margin | -345.37% |
| Profit Margin | -345.37% |
| EBITDA Margin | -271.22% |
| EBIT Margin | -344.79% |
| FCF Margin | -483.75% |
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 | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | -18.44% |
| FCF Yield | -25.83% |
Analyst Forecast
The average price target for Solid Power is $3.67, which is 77.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.67 |
| Price Target Difference | 77.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 5.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 2 |