Solid Power Statistics
Total Valuation
Solid Power has a market cap or net worth of $456.04 million. The enterprise value is $228.19 million.
| Market Cap | 456.04M |
| Enterprise Value | 228.19M |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solid Power has 229.19 million shares outstanding. The number of shares has increased by 19.74% in one year.
| Current Share Class | 229.19M |
| Shares Outstanding | 229.19M |
| Shares Change (YoY) | +19.74% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 33.75% |
| Float | 208.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 116.30 |
| Forward PS | 72.33 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 57.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.19 |
| Quick Ratio | 12.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -530.45 |
Financial Efficiency
Return on equity (ROE) is -20.53% and return on invested capital (ROIC) is -43.63%.
| Return on Equity (ROE) | -20.53% |
| Return on Assets (ROA) | -15.33% |
| Return on Invested Capital (ROIC) | -43.63% |
| Return on Capital Employed (ROCE) | -23.22% |
| Weighted Average Cost of Capital (WACC) | 14.92% |
| Revenue Per Employee | $16,965 |
| Profits Per Employee | -$383,730 |
| Employee Count | 230 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -367,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.26% in the last 52 weeks. The beta is 1.98, so Solid Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -76.26% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 3,180,746 |
Short Selling Information
The latest short interest is 30.55 million, so 13.33% of the outstanding shares have been sold short.
| Short Interest | 30.55M |
| Short Previous Month | 28.24M |
| Short % of Shares Out | 13.33% |
| Short % of Float | 14.68% |
| Short Ratio (days to cover) | 10.40 |
Income Statement
In the last 12 months, Solid Power had revenue of $3.90 million and -$88.26 million in losses. Loss per share was -$0.41.
| Revenue | 3.90M |
| Gross Profit | -10.15M |
| Operating Income | -112.99M |
| Pretax Income | -88.63M |
| Net Income | -88.26M |
| EBITDA | -94.07M |
| EBIT | -112.99M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $235.27 million in cash and $7.43 million in debt, with a net cash position of $227.85 million or $0.99 per share.
| Cash & Cash Equivalents | 235.27M |
| Total Debt | 7.43M |
| Net Cash | 227.85M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 478.77M |
| Book Value Per Share | 2.10 |
| Working Capital | 228.80M |
Cash Flow
In the last 12 months, operating cash flow was -$62.36 million and capital expenditures -$17.20 million, giving a free cash flow of -$79.56 million.
| Operating Cash Flow | -62.36M |
| Capital Expenditures | -17.20M |
| Depreciation & Amortization | 18.92M |
| Net Borrowing | -189,000 |
| Free Cash Flow | -79.56M |
| FCF Per Share | -$0.35 |
Margins
| Gross Margin | -260.23% |
| Operating Margin | -2,895.57% |
| Pretax Margin | -2,271.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.74% |
| Shareholder Yield | -19.74% |
| Earnings Yield | -20.46% |
| FCF Yield | -17.53% |
Analyst Forecast
The average price target for Solid Power is $6.88, which is 245.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.88 |
| Price Target Difference | 245.51% |
| 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 16.33 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.33 |
| Piotroski F-Score | 1 |