Solid Power Statistics
Total Valuation
Solid Power has a market cap or net worth of $610.83 million. The enterprise value is $370.15 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solid Power has 224.98 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | 224.98M |
| Shares Outstanding | 224.98M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | +11.15% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 34.40% |
| Float | 193.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.47 |
| Forward PS | 81.16 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.11 |
| Quick Ratio | 15.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -478.51 |
Financial Efficiency
Return on equity (ROE) is -19.80% and return on invested capital (ROIC) is -45.43%.
| Return on Equity (ROE) | -19.80% |
| Return on Assets (ROA) | -13.14% |
| Return on Invested Capital (ROIC) | -45.43% |
| Return on Capital Employed (ROCE) | -19.05% |
| Weighted Average Cost of Capital (WACC) | 14.65% |
| Revenue Per Employee | $64,752 |
| Profits Per Employee | -$396,900 |
| Employee Count | 230 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Solid Power has paid $76,000 in taxes.
| Income Tax | 76,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.46% in the last 52 weeks. The beta is 1.92, so Solid Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +113.46% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 7,583,023 |
Short Selling Information
The latest short interest is 22.69 million, so 10.09% of the outstanding shares have been sold short.
| Short Interest | 22.69M |
| Short Previous Month | 24.65M |
| Short % of Shares Out | 10.09% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Solid Power had revenue of $14.89 million and -$91.29 million in losses. Loss per share was -$0.47.
| Revenue | 14.89M |
| Gross Profit | -6.61M |
| Operating Income | -102.40M |
| Pretax Income | -91.21M |
| Net Income | -91.29M |
| EBITDA | -83.79M |
| EBIT | -102.40M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $255.41 million in cash and $7.98 million in debt, with a net cash position of $247.43 million or $1.10 per share.
| Cash & Cash Equivalents | 255.41M |
| Total Debt | 7.98M |
| Net Cash | 247.43M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 525.06M |
| Book Value Per Share | 2.34 |
| Working Capital | 257.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$65.86 million and capital expenditures -$9.53 million, giving a free cash flow of -$75.38 million.
| Operating Cash Flow | -65.86M |
| Capital Expenditures | -9.53M |
| Depreciation & Amortization | 18.61M |
| Net Borrowing | -249,000 |
| Free Cash Flow | -75.38M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
| Gross Margin | -44.37% |
| Operating Margin | -687.58% |
| Pretax Margin | -612.44% |
| 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 | -7.98% |
| Shareholder Yield | -7.98% |
| Earnings Yield | -14.78% |
| FCF Yield | -12.21% |
Analyst Forecast
The average price target for Solid Power is $7.00, which is 157.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 157.83% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 62.89% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 13.49 and a Piotroski F-Score of 1.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | 1 |
