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Bolt Projects Holdings, Inc.

Bolt Projects Holdings, Inc.

BSLK
Bolt Projects Holdings, Inc.US flagOther OTC
0.06
USD
- -
- -
124,116.00Market Cap

Total Valuation

Bolt Projects Holdings, Inc. carries a market capitalization of 124,116.00, placing it among publicly traded companies globally. Its enterprise value stands at 16.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap124,116.00
Enterprise Value16.21M

Share Statistics

Bolt Projects Holdings, Inc. currently has 3.71M shares outstanding.

Shares Outstanding3.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.57, and the price-to-book ratio stands at -0.02.

PE RatioN/A
PS Ratio2.57
PB Ratio-0.02
P/TBV Ratio-0.63
P/FCF Ratio-1.51
P/OCF Ratio-1.51

Enterprise Valuation

EV / Sales5.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Bolt Projects Holdings, Inc. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -101.29, indicating conservative leverage, while an interest coverage ratio of -13.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.69
Quick Ratio0.46
Debt / Equity-101.29
Debt / EBITDA-0.61
Interest Coverage-13.80

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-179.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.52

Stock Price Statistics

Bolt Projects Holdings, Inc.'s stock has declined approximately -98.03922% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 1.64.

Beta (5Y)N/A
52-Week Price Change-98.03922%
50-Day Moving Average0.09
200-Day Moving Average1.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bolt Projects Holdings, Inc. generated 3.14M in revenue and converted that into -24.28M in net income, yielding earnings per share of -11.41. EBITDA reached -21.10M, while operating income came in at -21.10M.

Revenue3.14M
Gross Profit101,000.00
Operating Income-21.10M
Pretax Income-24.28M
Net Income-24.28M
EBITDA-21.10M
EBIT-21.10M
Earnings Per Share (EPS)-11.41

Balance Sheet

Bolt Projects Holdings, Inc. holds 4.75M in cash and equivalents against 12.91M in total debt, resulting in a net debt position of 8.17M. Total book value stands at -479.82M, with working capital of -3.32M providing operational flexibility.

Cash & Cash Equivalents4.75M
Total Debt12.91M
Net Debt8.17M
Equity (Book Value)-479.82M
Book Value Per Share-225.45
Working Capital-3.32M

Cash Flow

Bolt Projects Holdings, Inc. produced -5.34M in operating cash flow over the past twelve months. After subtracting -13,000.00 in capital expenditures, free cash flow totaled -5.35M - equivalent to -2.51 per share.

Operating Cash Flow-5.34M
Capital Expenditures-13,000.00
Free Cash Flow-5.35M
FCF Per Share-2.51

Margins

Bolt Projects Holdings, Inc. operates with a gross margin of 3.22, reflecting its pricing power and cost economics. The operating margin of -672.93 and net profit margin of -774.20 provide insight into operational efficiency.

Gross Margin3.22
Operating Margin-672.93
Pretax Margin-774.20
Profit Margin-774.20
EBITDA Margin-672.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-45.52
FCF Yield-66.20

Stock Splits

Bolt Projects Holdings, Inc.'s most recent stock split took place on April 22, 2025 with a 20:1 split ratio.

Last Split Date4/22/2025
Split Ratio20:1

Scores

Bolt Projects Holdings, Inc. posts an Altman Z-Score of -66.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-66.47