Solid Power Statistics

Total Valuation

Solid Power has a market cap or net worth of $254.69 million. The enterprise value is $22.89 million.

Market Cap	254.69M
Enterprise Value	22.89M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Solid Power has 179.36 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	179.36M
Shares Outstanding	179.36M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	3.82%
Owned by Institutions (%)	28.63%
Float	150.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.62
Forward PS	8.90
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.90, with a Debt / Equity ratio of 0.02.

Current Ratio	23.90
Quick Ratio	23.32
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8,631.75

Financial Efficiency

Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is -14.47%.

Return on Equity (ROE)	-20.64%
Return on Assets (ROA)	-13.84%
Return on Invested Capital (ROIC)	-14.47%
Return on Capital Employed (ROCE)	-25.33%
Revenue Per Employee	$77,700
Profits Per Employee	-$347,938
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 -15.98% in the last 52 weeks. The beta is 1.62, so Solid Power's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-15.98%
50-Day Moving Average	1.23
200-Day Moving Average	1.30
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	3,484,812

Short Selling Information

The latest short interest is 19.87 million, so 11.08% of the outstanding shares have been sold short.

Short Interest	19.87M
Short Previous Month	19.77M
Short % of Shares Out	11.08%
Short % of Float	13.21%
Short Ratio (days to cover)	13.45

Income Statement

In the last 12 months, Solid Power had revenue of $20.20 million and -$90.46 million in losses. Loss per share was -$0.50.

Revenue	20.20M
Gross Profit	1.51M
Operating Income	-103.58M
Pretax Income	-77.15M
Net Income	-90.46M
EBITDA	-86.49M
EBIT	-103.58M
Loss Per Share	-$0.50

Full Income Statement

Balance Sheet

The company has $240.95 million in cash and $9.14 million in debt, giving a net cash position of $231.81 million or $1.29 per share.

Cash & Cash Equivalents	240.95M
Total Debt	9.14M
Net Cash	231.81M
Net Cash Per Share	$1.29
Equity (Book Value)	397.07M
Book Value Per Share	2.18
Working Capital	238.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$61.13 million and capital expenditures -$14.24 million, giving a free cash flow of -$75.37 million.

Operating Cash Flow	-61.13M
Capital Expenditures	-14.24M
Free Cash Flow	-75.37M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross Margin	7.48%
Operating Margin	-512.73%
Pretax Margin	-441.89%
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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-35.52%
FCF Yield	-29.59%

Analyst Forecast

The average price target for Solid Power is $1.50, which is 5.63% higher than the current price. The consensus rating is "Buy".

Price Target	$1.50
Price Target Difference	5.63%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	25.02%
EPS Growth Forecast (5Y)	-12.54%

Stock Forecasts

Fair 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 6.39 and a Piotroski F-Score of 4.

Altman Z-Score	6.39
Piotroski F-Score	4