Bolt Projects Holdings, Inc.

BSLK

BSLKBolt Projects Holdings, Inc. US flag

Other OTC

0.00

USD

- -

437.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-56.6	-113.05	-358.28
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-188.52	-112.14	-40.83	-6.77
EBITDA Margin (%)	-12,109.18	-14,235.55	-828.89	-3,030.3
Operating Margin (%)	-13,520.33	-15,332.08	-891.02	-3,030.44
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-12,623.93	-14,942.49	-1,677.42	-4,762.78
Profit Margin (%)	-12,623.93	-14,942.49	-1,677.42	-4,762.78
Net Income to Common Margin (%)	-12,623.93	-14,942.49	-1,677.42	-4,762.78
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	29	55	34	13
ST Debt	4	4	18	- -
LT Debt	25	51	15	13
Total Debt/EBITDA	-0.79	-1.11	-1.18	-0.32
Net Debt/EBITDA	1.47	-0.14	-1.06	-0.23
Total Debt/EBIT	-0.71	-1.03	-1.09	-0.32
Net Debt/EBIT	1.31	-0.13	-0.98	-0.23
EBITDA to Interest Expense	-5.61	-53.89	-8.14	-27.66
EBITDA-CapEx/Interest Expense	-7.5	-62.74	-8.42	-27.68
EBIT to Interest Expense	-6.27	-58.04	-8.75	-27.66
Interest Expense	7	1	4	2
Common Equity/Total Assets	-255.62	-409.09	-463.63	-70.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-10.5	-19.4	-19.53	288.16
Long-Term Debt/Total Assets (%)	23.92	65.73	63.58	107.82
Total Debt/Equity (%)	-10.86	-17.19	-29.79	-153.15
Total Debt/Capital (%)	-12.18	-20.75	-42.44	288.16
Total Debt/Total Assets (%)	27.75	70.31	138.13	107.82
Net Debt to Equity	20.22	-2.14	-26.82	-112.36
Net Debt/Capital (%)	18.31	-2.38	-37.77	909.21
EBITDA	-37	-49	-29	-42
EBITDA-CapEx	-49	-57	-29	-42
Operating Income (Loss)	-41	-53	-31	-42

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	7.11	4.14	0.03	0.51
Current Ratio	7.79	4.72	0.17	1.28
Quick Ratio	7.54	4.31	0.03	0.64
CFO/Avg Current Liab	- -	-8.24	-1.78	-0.95
Common Equity/Total Assets	-255.62	-409.09	-463.63	-70.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-10.5	-19.4	-19.53	288.16
Long-Term Debt/Total Assets (%)	23.92	65.73	63.58	107.82
Total Debt/Equity (%)	-10.86	-17.19	-29.79	-153.15
Total Debt/Capital (%)	-12.18	-20.75	-42.44	288.16
Total Debt/Total Assets (%)	27.75	70.31	138.13	107.82
CFO/Total Liabilities	-9.68	-14.1	-21.36	-77.48
CFO/CapEx	-2.91	-6.91	-30.38	-702.04
Altman's Z-Score	-4.01	-7.54	-26.54	-63.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	3.16
Days Sales Outstanding	- -	- -	- -	115.64
Inventory Turnover	- -	23.3	41.24	1.47
Days Inventory Outstanding	- -	15.66	8.85	248.35
Accounts Payable Turnover	- -	0.6	3.68	2.71
Accounts Payable Turnover Days	- -	607.34	99.17	134.54
Cash Conversion Cycle	- -	-591.67	-90.32	229.45
Inventory to Cash Days	- -	-15.66	-8.85	-132.71
Inventories	- -	- -	- -	2
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	306	317	335	17
- Cash & Cash Equivalents	57	23	1	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	29	55	34	13
Enterprise Value	279	349	368	26
Total Capital	-239	-264	-79	5
Total Debt/Capital (%)	-12.18	-20.75	-42.44	288.16
Total Debt / EV	0.1	0.16	0.09	0.5
EV/Sales	913.23	1,008.3	106.83	19.08
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	306	317	335	8
Diluted Enterprise Value	279	349	368	17
EV per Share	175.95	220.38	232.22	15.28
TTM Sales	- -	- -	3	1
TTM EBITDA	-37	-49	-29	-42
TTM Operating Income	-41	-53	-31	-42
TTM Cash Flow to Firm	-30	-55	-26	-15
TTM Free Cash Flow to Firm	-17	-47	-25	-15

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-12.93	-6.63	-11.85	-0.47
EV/EBIT	- -	- -	- -	- -
Enterprise Value	279	349	368	26
Low Price	190	193	200.4	4.53
EV/Sales	913.23	1,008.3	106.83	19.08
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-7.99	-6.01	-5.67	-1.08
Price/Earnings High	-13.16	-6.37	-6.63	-4.11
Price/Earnings Low	-7.81	-5.91	-5.5	-0.05
Price/Book Value	-1.14	-1	-2.98	-1.92
Price/Book Value Average	-1.15	-0.98	-2.91	-17.79
Price/Book Value High	-1.89	-1.03	-3.4	-67.77
Price/Book Value Low	-1.12	-0.96	-2.82	-0.9
Price/Tangible Book Value	-1.14	-1	-2.98	-1.92
Price/Tangible Book Value Average	-1.15	-0.98	-2.91	-17.79
Price/Tangible Book Value High	-1.89	-1.03	-3.4	-67.77
Price/Tangible Book Value Low	-1.12	-0.96	-2.82	-0.9
Price/Sales	1,004.82	916.41	97.35	5.54
Price/Sales Average	1,008.21	898.14	95.04	51.36
Price/Sales High	1,660.86	951.64	111.24	195.7
Price/Sales Low	986.14	883.01	92.19	2.6
Price/Cash Flow	-8.49	-5.67	-11.46	-0.47
Price/Cash Flow Average	-8.52	-5.56	-11.19	-4.37
Price/Cash Flow High	-14.03	-5.89	-13.1	-16.64
Price/Cash Flow Low	-8.33	-5.47	-10.85	-0.22
Price/Free Cash Flow Average	-12.98	-6.5	-11.57	-4.37
Price/Free Cash Flow High	-21.37	-6.89	-13.54	-16.66
Price/Free Cash Flow Low	-12.69	-6.39	-11.22	-0.22
EV/Sales Average	916.62	990.03	104.53	118.59
EV/Sales High	1,569.27	1,043.53	120.72	432.04
EV/Sales Low	894.54	974.9	101.68	12.7
EV/EBITDA Average	-7.57	-6.95	-12.61	-3.91
EV/EBITDA High	-12.96	-7.33	-14.56	-14.26
EV/EBITDA Low	-7.39	-6.85	-12.27	-0.42
EV/EBIT Average	-6.78	-6.46	-11.73	-3.91
EV/EBIT High	-11.61	-6.81	-13.55	-14.26
EV/EBIT Low	-6.62	-6.36	-11.41	-0.42
Last Price	193.6	200.3	211.6	9.64
High Price	320	208	241.8	340.4
Enterprise Value Average	280	343	360	163
Enterprise Value High	479	361	415	593
Enterprise Value Low	273	337	350	17

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-56.6	-113.05	-358.28
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-188.52	-112.14	-40.83	-6.77
EBITDA Margin (%)	-12,109.18	-14,235.55	-828.89	-3,030.3
Operating Margin (%)	-13,520.33	-15,332.08	-891.02	-3,030.44
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-12,623.93	-14,942.49	-1,677.42	-4,762.78
Profit Margin (%)	-12,623.93	-14,942.49	-1,677.42	-4,762.78
Net Income to Common Margin (%)	-12,623.93	-14,942.49	-1,677.42	-4,762.78
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	29	55	34	13
ST Debt	4	4	18	- -
LT Debt	25	51	15	13
Total Debt/EBITDA	-0.79	-1.11	-1.18	-0.32
Net Debt/EBITDA	1.47	-0.14	-1.06	-0.23
Total Debt/EBIT	-0.71	-1.03	-1.09	-0.32
Net Debt/EBIT	1.31	-0.13	-0.98	-0.23
EBITDA to Interest Expense	-5.61	-53.89	-8.14	-27.66
EBITDA-CapEx/Interest Expense	-7.5	-62.74	-8.42	-27.68
EBIT to Interest Expense	-6.27	-58.04	-8.75	-27.66
Interest Expense	7	1	4	2
Common Equity/Total Assets	-255.62	-409.09	-463.63	-70.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-10.5	-19.4	-19.53	288.16
Long-Term Debt/Total Assets (%)	23.92	65.73	63.58	107.82
Total Debt/Equity (%)	-10.86	-17.19	-29.79	-153.15
Total Debt/Capital (%)	-12.18	-20.75	-42.44	288.16
Total Debt/Total Assets (%)	27.75	70.31	138.13	107.82
Net Debt to Equity	20.22	-2.14	-26.82	-112.36
Net Debt/Capital (%)	18.31	-2.38	-37.77	909.21
EBITDA	-37	-49	-29	-42
EBITDA-CapEx	-49	-57	-29	-42
Operating Income (Loss)	-41	-53	-31	-42

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	7.11	4.14	0.03	0.51
Current Ratio	7.79	4.72	0.17	1.28
Quick Ratio	7.54	4.31	0.03	0.64
CFO/Avg Current Liab	- -	-8.24	-1.78	-0.95
Common Equity/Total Assets	-255.62	-409.09	-463.63	-70.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-10.5	-19.4	-19.53	288.16
Long-Term Debt/Total Assets (%)	23.92	65.73	63.58	107.82
Total Debt/Equity (%)	-10.86	-17.19	-29.79	-153.15
Total Debt/Capital (%)	-12.18	-20.75	-42.44	288.16
Total Debt/Total Assets (%)	27.75	70.31	138.13	107.82
CFO/Total Liabilities	-9.68	-14.1	-21.36	-77.48
CFO/CapEx	-2.91	-6.91	-30.38	-702.04
Altman's Z-Score	-4.01	-7.54	-26.54	-63.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	3.16
Days Sales Outstanding	- -	- -	- -	115.64
Inventory Turnover	- -	23.3	41.24	1.47
Days Inventory Outstanding	- -	15.66	8.85	248.35
Accounts Payable Turnover	- -	0.6	3.68	2.71
Accounts Payable Turnover Days	- -	607.34	99.17	134.54
Cash Conversion Cycle	- -	-591.67	-90.32	229.45
Inventory to Cash Days	- -	-15.66	-8.85	-132.71
Inventories	- -	- -	- -	2
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	306	317	335	17
- Cash & Cash Equivalents	57	23	1	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	29	55	34	13
Enterprise Value	279	349	368	26
Total Capital	-239	-264	-79	5
Total Debt/Capital (%)	-12.18	-20.75	-42.44	288.16
Total Debt / EV	0.1	0.16	0.09	0.5
EV/Sales	913.23	1,008.3	106.83	19.08
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	306	317	335	8
Diluted Enterprise Value	279	349	368	17
EV per Share	175.95	220.38	232.22	15.28
TTM Sales	- -	- -	3	1
TTM EBITDA	-37	-49	-29	-42
TTM Operating Income	-41	-53	-31	-42
TTM Cash Flow to Firm	-30	-55	-26	-15
TTM Free Cash Flow to Firm	-17	-47	-25	-15

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-12.93	-6.63	-11.85	-0.47
EV/EBIT	- -	- -	- -	- -
Enterprise Value	279	349	368	26
Low Price	190	193	200.4	4.53
EV/Sales	913.23	1,008.3	106.83	19.08
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-7.99	-6.01	-5.67	-1.08
Price/Earnings High	-13.16	-6.37	-6.63	-4.11
Price/Earnings Low	-7.81	-5.91	-5.5	-0.05
Price/Book Value	-1.14	-1	-2.98	-1.92
Price/Book Value Average	-1.15	-0.98	-2.91	-17.79
Price/Book Value High	-1.89	-1.03	-3.4	-67.77
Price/Book Value Low	-1.12	-0.96	-2.82	-0.9
Price/Tangible Book Value	-1.14	-1	-2.98	-1.92
Price/Tangible Book Value Average	-1.15	-0.98	-2.91	-17.79
Price/Tangible Book Value High	-1.89	-1.03	-3.4	-67.77
Price/Tangible Book Value Low	-1.12	-0.96	-2.82	-0.9
Price/Sales	1,004.82	916.41	97.35	5.54
Price/Sales Average	1,008.21	898.14	95.04	51.36
Price/Sales High	1,660.86	951.64	111.24	195.7
Price/Sales Low	986.14	883.01	92.19	2.6
Price/Cash Flow	-8.49	-5.67	-11.46	-0.47
Price/Cash Flow Average	-8.52	-5.56	-11.19	-4.37
Price/Cash Flow High	-14.03	-5.89	-13.1	-16.64
Price/Cash Flow Low	-8.33	-5.47	-10.85	-0.22
Price/Free Cash Flow Average	-12.98	-6.5	-11.57	-4.37
Price/Free Cash Flow High	-21.37	-6.89	-13.54	-16.66
Price/Free Cash Flow Low	-12.69	-6.39	-11.22	-0.22
EV/Sales Average	916.62	990.03	104.53	118.59
EV/Sales High	1,569.27	1,043.53	120.72	432.04
EV/Sales Low	894.54	974.9	101.68	12.7
EV/EBITDA Average	-7.57	-6.95	-12.61	-3.91
EV/EBITDA High	-12.96	-7.33	-14.56	-14.26
EV/EBITDA Low	-7.39	-6.85	-12.27	-0.42
EV/EBIT Average	-6.78	-6.46	-11.73	-3.91
EV/EBIT High	-11.61	-6.81	-13.55	-14.26
EV/EBIT Low	-6.62	-6.36	-11.41	-0.42
Last Price	193.6	200.3	211.6	9.64
High Price	320	208	241.8	340.4
Enterprise Value Average	280	343	360	163
Enterprise Value High	479	361	415	593
Enterprise Value Low	273	337	350	17

Shares Outstanding	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	1
Basic Weighted Avg Shares	2	2	2	1
Revenue per Share	0.19	0.22	2.17	1.74
EBITDA per Share	-23.33	-31.11	-18.02	-52.71
Operating Income per Share	-26.05	-33.51	-19.37	-52.71
Basic EPS, GAAP	-24.32	-32.66	-36.46	-82.85
Basic EPS from Cont Ops	-24.32	-32.66	-36.46	-82.85
Diluted EPS, GAAP	-24.32	-32.66	-36.46	-82.85
Diluted EPS from Cont Ops	-24.32	-32.66	-36.46	-82.85
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-22.81	-35.3	-18.46	-20.46
Free Cash Flow per Basic Share	-30.65	-40.41	-19.07	-20.49
Cash & Equivalents per Share	36.03	14.49	0.56	2.05
Book Value per Share	-169.32	-201.15	-71.09	-5.02
Tangible Book Value per Share	-169.32	-201.15	-71.09	-5.02

Bolt Projects Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)