Bolt Projects Holdings, Inc.

BSLK

BSLKBolt Projects Holdings, Inc. US flag

NASDAQ Global Market

0.25

USD

-0.01

(-4.18%)

-4.14EPS

-0.06P/E

8.60MMarket Cap

Mar 13Next Earn

Profitability	2021 Y	2022 Y	2023 Y	2024 Y
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	2021 Y	2022 Y	2023 Y	2024 Y
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	-273.69	-435.12	-1,633.06	-3,775.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-9.72	-18.02	-4.25	-2.94
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 (%)	-11.29	-19.27	-9.24	-2.94
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 (%)	17.21	-2.22	-8.3	-2.14
EBITDA	-37	-49	-29	-42
EBITDA-CapEx	-49	-57	-29	-42
Operating Income (Loss)	-41	-53	-31	-42

Liquidity	2021 Y	2022 Y	2023 Y	2024 Y
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	-273.69	-435.12	-1,633.06	-3,775.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-9.72	-18.02	-4.25	-2.94
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 (%)	-11.29	-19.27	-9.24	-2.94
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	-4.5	-8.02	-28.01	-63.79

Working Capital	2021 Y	2022 Y	2023 Y	2024 Y
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	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	57	23	1	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	29	55	34	13
Enterprise Value	-28	32	33	10
Total Capital	-258	-284	-363	-449
Total Debt/Capital (%)	-11.29	-19.27	-9.24	-2.94
Total Debt / EV	-1.04	1.72	1.03	1.36
EV/Sales	- -	91.89	9.48	7.05
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	-28	32	33	10
EV per Share	- -	1	1.03	- -
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	2021 Y	2022 Y	2023 Y	2024 Y
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales	- -	91.89	9.48	7.05
EV/Sales Average	- -	91.89	9.48	7.05
EV/Sales High	- -	91.89	9.48	7.05
EV/Sales Low	- -	91.89	9.48	7.05
EV/EBITDA	- -	- -	- -	- -
EV/EBITDA Average	0.76	-0.65	-1.14	-0.23
EV/EBITDA High	0.76	-0.65	-1.14	-0.23
EV/EBITDA Low	0.76	-0.65	-1.14	-0.23
EV/EBIT	- -	- -	- -	- -
EV/EBIT Average	0.68	-0.6	-1.06	-0.23
EV/EBIT High	0.68	-0.6	-1.06	-0.23
EV/EBIT Low	0.68	-0.6	-1.06	-0.23
Last Price	- -	- -	- -	0.48
High Price	- -	- -	- -	17.02
Low Price	- -	- -	- -	0.23
Enterprise Value	-28	32	33	10
Enterprise Value Average	-28	32	33	10
Enterprise Value High	-28	32	33	10
Enterprise Value Low	-28	32	33	10

Per Share Data Items	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	32	32	32	33
Diluted Weighted Avg Shares	32	32	32	- -
Basic Weighted Avg Shares	32	32	32	- -
Revenue per Share	0.01	0.01	0.11	- -
EBITDA per Share	-1.17	-1.56	-0.9	- -
Operating Income per Share	-1.3	-1.68	-0.97	- -
Basic EPS, GAAP	-1.22	-1.63	-1.82	- -
Basic EPS from Cont Ops	-1.22	-1.63	-1.82	- -
Diluted EPS, GAAP	-1.22	-1.63	-1.82	- -
Diluted EPS from Cont Ops	-1.22	-1.63	-1.82	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-1.14	-1.76	-0.92	- -
Free Cash Flow per Basic Share	-1.53	-2.02	-0.95	- -
Cash & Equivalents per Share	1.8	0.72	0.03	- -
Book Value per Share	-9.06	-10.7	-12.52	- -
Tangible Book Value per Share	-8.47	-10.06	-3.55	- -

Profitability	2021 Y	2022 Y	2023 Y	2024 Y
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	2021 Y	2022 Y	2023 Y	2024 Y
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	-273.69	-435.12	-1,633.06	-3,775.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-9.72	-18.02	-4.25	-2.94
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 (%)	-11.29	-19.27	-9.24	-2.94
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 (%)	17.21	-2.22	-8.3	-2.14
EBITDA	-37	-49	-29	-42
EBITDA-CapEx	-49	-57	-29	-42
Operating Income (Loss)	-41	-53	-31	-42

Liquidity	2021 Y	2022 Y	2023 Y	2024 Y
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	-273.69	-435.12	-1,633.06	-3,775.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-9.72	-18.02	-4.25	-2.94
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 (%)	-11.29	-19.27	-9.24	-2.94
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	-4.5	-8.02	-28.01	-63.79

Working Capital	2021 Y	2022 Y	2023 Y	2024 Y
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	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	57	23	1	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	29	55	34	13
Enterprise Value	-28	32	33	10
Total Capital	-258	-284	-363	-449
Total Debt/Capital (%)	-11.29	-19.27	-9.24	-2.94
Total Debt / EV	-1.04	1.72	1.03	1.36
EV/Sales	- -	91.89	9.48	7.05
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	-28	32	33	10
EV per Share	- -	1	1.03	- -
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	2021 Y	2022 Y	2023 Y	2024 Y
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales	- -	91.89	9.48	7.05
EV/Sales Average	- -	91.89	9.48	7.05
EV/Sales High	- -	91.89	9.48	7.05
EV/Sales Low	- -	91.89	9.48	7.05
EV/EBITDA	- -	- -	- -	- -
EV/EBITDA Average	0.76	-0.65	-1.14	-0.23
EV/EBITDA High	0.76	-0.65	-1.14	-0.23
EV/EBITDA Low	0.76	-0.65	-1.14	-0.23
EV/EBIT	- -	- -	- -	- -
EV/EBIT Average	0.68	-0.6	-1.06	-0.23
EV/EBIT High	0.68	-0.6	-1.06	-0.23
EV/EBIT Low	0.68	-0.6	-1.06	-0.23
Last Price	- -	- -	- -	0.48
High Price	- -	- -	- -	17.02
Low Price	- -	- -	- -	0.23
Enterprise Value	-28	32	33	10
Enterprise Value Average	-28	32	33	10
Enterprise Value High	-28	32	33	10
Enterprise Value Low	-28	32	33	10

Per Share Data Items	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	32	32	32	33
Diluted Weighted Avg Shares	32	32	32	- -
Basic Weighted Avg Shares	32	32	32	- -
Revenue per Share	0.01	0.01	0.11	- -
EBITDA per Share	-1.17	-1.56	-0.9	- -
Operating Income per Share	-1.3	-1.68	-0.97	- -
Basic EPS, GAAP	-1.22	-1.63	-1.82	- -
Basic EPS from Cont Ops	-1.22	-1.63	-1.82	- -
Diluted EPS, GAAP	-1.22	-1.63	-1.82	- -
Diluted EPS from Cont Ops	-1.22	-1.63	-1.82	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-1.14	-1.76	-0.92	- -
Free Cash Flow per Basic Share	-1.53	-2.02	-0.95	- -
Cash & Equivalents per Share	1.8	0.72	0.03	- -
Book Value per Share	-9.06	-10.7	-12.52	- -
Tangible Book Value per Share	-8.47	-10.06	-3.55	- -

Bolt Projects Holdings, Inc.

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items