Solid Power Statistics
Total Valuation
Solid Power has a market cap or net worth of $296.99 million. The enterprise value is $130.50 million.
| Market Cap | 296.99M |
| Enterprise Value | 130.50M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Solid Power has 181.09 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Shares Outstanding | 181.09M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 29.54% |
| Float | 145.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.06 |
| Forward PS | 13.82 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.53 |
| Quick Ratio | 11.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -779.35 |
Financial Efficiency
Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is -17.67%.
| Return on Equity (ROE) | -12.50% |
| Return on Assets (ROA) | -11.90% |
| Return on Capital (ROIC) | -17.67% |
| Revenue Per Employee | $64,481 |
| Profits Per Employee | -$242,774 |
| Employee Count | 270 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.75% in the last 52 weeks. The beta is 1.77, so Solid Power's price volatility has been higher than the market average.
| Beta (1Y) | 1.77 |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (30 Days) | 3,031,451 |
Short Selling Information
The latest short interest is 15.48 million, so 8.55% of the outstanding shares have been sold short.
| Short Interest | 15.48M |
| Short Previous Month | 16.26M |
| Short % of Shares Out | 8.55% |
| Short % of Float | 10.61% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, Solid Power had revenue of $17.41 million and -$65.55 million in losses. Loss per share was -$0.37.
| Revenue | 17.41M |
| Gross Profit | -10.32M |
| Operating Income | -90.62M |
| Pretax Income | -65.55M |
| Net Income | -65.55M |
| EBITDA | -52.74M |
| EBIT | -65.47M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $176.04 million in cash and $9.55 million in debt, giving a net cash position of $166.49 million or $0.92 per share.
| Cash & Cash Equivalents | 176.04M |
| Total Debt | 9.55M |
| Net Cash | 166.49M |
| Net Cash Per Share | $0.92 |
| Equity / Book Value | 503.34M |
| Book Value Per Share | 2.78 |
| Working Capital | 167.24M |
Cash Flow
In the last 12 months, operating cash flow was -$58.26 million and capital expenditures -$34.51 million, giving a free cash flow of -$92.77 million.
| Operating Cash Flow | -58.26M |
| Capital Expenditures | -34.51M |
| Free Cash Flow | -92.77M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is -59.28%, with operating and profit margins of -520.51% and -376.50%.
| Gross Margin | -59.28% |
| Operating Margin | -520.51% |
| Pretax Margin | -376.50% |
| Profit Margin | -376.50% |
| EBITDA Margin | -302.90% |
| EBIT Margin | -376.02% |
| FCF Margin | -532.87% |
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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | -22.07% |
| FCF Yield | -31.24% |
Analyst Forecast
The average price target for Solid Power is $3.25, which is 98.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.25 |
| Price Target Difference | 98.17% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 71.78% |
| EPS Growth Forecast (5Y) | 2.97% |
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 5.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 3 |