Solid Power Statistics
Total Valuation
Solid Power has a market cap or net worth of $573.88 million. The enterprise value is $339.15 million.
| Market Cap | 573.88M |
| Enterprise Value | 339.15M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solid Power has 228.18 million shares outstanding. The number of shares has increased by 13.90% in one year.
| Current Share Class | 228.18M |
| Shares Outstanding | 228.18M |
| Shares Change (YoY) | +13.90% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 34.34% |
| Float | 208.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.63 |
| Forward PS | 97.01 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.61 |
| Quick Ratio | 14.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -494.53 |
Financial Efficiency
Return on equity (ROE) is -20.58% and return on invested capital (ROIC) is -39.23%.
| Return on Equity (ROE) | -20.58% |
| Return on Assets (ROA) | -14.43% |
| Return on Invested Capital (ROIC) | -39.23% |
| Return on Capital Employed (ROCE) | -20.95% |
| Weighted Average Cost of Capital (WACC) | 14.80% |
| Revenue Per Employee | $32,139 |
| Profits Per Employee | -$390,309 |
| Employee Count | 230 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.01% in the last 52 weeks. The beta is 1.95, so Solid Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -36.01% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 2,590,238 |
Short Selling Information
The latest short interest is 26.80 million, so 11.75% of the outstanding shares have been sold short.
| Short Interest | 26.80M |
| Short Previous Month | 24.98M |
| Short % of Shares Out | 11.75% |
| Short % of Float | 12.86% |
| Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, Solid Power had revenue of $7.39 million and -$89.77 million in losses. Loss per share was -$0.44.
| Revenue | 7.39M |
| Gross Profit | -7.77M |
| Operating Income | -106.82M |
| Pretax Income | -89.78M |
| Net Income | -89.77M |
| EBITDA | -88.05M |
| EBIT | -106.82M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $242.44 million in cash and $7.71 million in debt, with a net cash position of $234.73 million or $1.03 per share.
| Cash & Cash Equivalents | 242.44M |
| Total Debt | 7.71M |
| Net Cash | 234.73M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 501.74M |
| Book Value Per Share | 2.21 |
| Working Capital | 234.17M |
Cash Flow
In the last 12 months, operating cash flow was -$59.83 million and capital expenditures -$13.10 million, giving a free cash flow of -$72.93 million.
| Operating Cash Flow | -59.83M |
| Capital Expenditures | -13.10M |
| Depreciation & Amortization | 18.77M |
| Net Borrowing | -210,000 |
| Free Cash Flow | -72.93M |
| FCF Per Share | -$0.32 |
Margins
| Gross Margin | -105.06% |
| Operating Margin | -1,445.06% |
| Pretax Margin | -1,214.56% |
| 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 | -13.90% |
| Shareholder Yield | -13.90% |
| Earnings Yield | -15.64% |
| FCF Yield | -12.71% |
Analyst Forecast
The average price target for Solid Power is $6.88, which is 173.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.88 |
| Price Target Difference | 173.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 38.06% |
| EPS Growth Forecast (3Y) | n/a |
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 18.31 and a Piotroski F-Score of 1.
| Altman Z-Score | 18.31 |
| Piotroski F-Score | 1 |