Solid Power Statistics
Total Valuation
Solid Power has a market cap or net worth of $243.52 million. The enterprise value is $120.32 million.
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| 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 (%) | 2.90% |
| Owned by Institutions (%) | 27.14% |
| Float | 153.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.41 |
| Forward PS | 6.59 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.67 |
| 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 Invested Capital (ROIC) | -13.57% |
| Return on Capital Employed (ROCE) | -23.51% |
| 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 -19.16% in the last 52 weeks. The beta is 1.41, so Solid Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 2,421,566 |
Short Selling Information
The latest short interest is 18.98 million, so 10.52% of the outstanding shares have been sold short.
| Short Interest | 18.98M |
| Short Previous Month | 19.28M |
| Short % of Shares Out | 10.52% |
| Short % of Float | 12.40% |
| Short Ratio (days to cover) | 3.77 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | 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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -34.88% |
| FCF Yield | -29.92% |
Analyst Forecast
The average price target for Solid Power is $2.75, which is 103.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.75 |
| Price Target Difference | 103.70% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 44.44% |
| 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 4.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 2 |