Solid Power, Inc.

SLDP

SLDPSolid Power, Inc. US flag

NASDAQ

2.33

USD

-0.03

- -

430.28MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-82.04	5.73	-1.58	-11.63	-19.68	-20.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.96	20.59	-13.31	18.64	-59.28	-0.72	-15.27
EBITDA Margin (%)	-343.06	-452.97	-891.81	-451.25	-447.39	-436.81	-452.41
Operating Margin (%)	-406.31	-551.26	-978.83	-501.48	-520.51	-523.03	-562.9
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-398.71	-677.94	666.19	-82.98	-376.5	-472.68	-521.87
Profit Margin (%)	-404.63	-683.55	667.11	-81.05	-376.5	-479.27	-521.46
Net Income to Common Margin (%)	-539.81	-4,491.74	667.11	-81.05	-376.5	-479.27	-521.46
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	25.04	84.78	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	6	- -	10	10	9	8
ST Debt	1	1	- -	1	1	1	1
LT Debt	6	5	- -	9	9	8	7
Total Debt/EBITDA	-0.82	-0.67	-0.01	-0.19	-0.12	-0.1	-0.1
Net Debt/EBITDA	0.54	-0.14	21.22	0.94	0.44	0.29	0.27
Total Debt/EBIT	-0.69	-0.55	- -	-0.17	-0.11	-0.08	-0.08
Net Debt/EBIT	0.46	-0.12	19.34	0.85	0.38	0.24	0.21
EBITDA to Interest Expense	-131.51	-26.39	-61.39	-1,266.62	-927.26	-1,912.37	-3,241.6
EBITDA-CapEx/Interest Expense	-184.08	-29.32	-94.38	-2,666.48	-1,344.74	-2,268.46	-3,684.88
EBIT to Interest Expense	-155.76	-32.11	-67.38	-1,407.6	-1,078.81	-2,289.85	-4,033.28
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-77.73	-194.41	-1.54	-3.21	-15.88	-40.41	-60.4
Long-Term Debt/Equity (%)	44.45	131.74	- -	1.66	1.7	1.96	1.71
Long-Term Debt/Capital (%)	29.7	5.8	-0.11	-102.27	-11.39	-4.66	-2.67
Long-Term Debt/Total Assets (%)	27.52	35.9	- -	1.55	1.6	1.79	1.57
Total Debt/Equity (%)	49.69	163.64	0.02	1.81	1.9	2.16	1.92
Total Debt/Capital (%)	33.2	7.21	-1.38	-111.46	-12.73	-5.14	-2.99
Total Debt/Total Assets (%)	30.77	44.6	0.02	1.69	1.79	1.98	1.76
Net Debt to Equity	-32.74	35.18	-91.88	-9.02	-6.86	-6.19	-5.19
Net Debt/Capital (%)	-48.67	1.64	98.18	84.74	31.51	12.85	7.49
EBITDA	-8	-10	-24	-53	-78	-88	-81
EBITDA-CapEx	-11	-11	-37	-112	-113	-104	-92
Operating Income (Loss)	-9	-12	-27	-59	-91	-105	-101

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.31	2.7	70.44	15.58	11.09	5.92	14.93
Current Ratio	6.62	2.97	71.05	15.81	11.53	6.27	15.92
Quick Ratio	6.48	2.85	70.54	15.67	11.18	5.99	15.51
CFO/Avg Current Liab	- -	-5.67	-4.98	-2.32	-3.18	-3.56	-3.99
Common Equity/Total Assets	-77.73	-194.41	-1.54	-3.21	-15.88	-40.41	-60.4
Long-Term Debt/Equity (%)	44.45	131.74	- -	1.66	1.7	1.96	1.71
Long-Term Debt/Capital (%)	29.7	5.8	-0.11	-102.27	-11.39	-4.66	-2.67
Long-Term Debt/Total Assets (%)	27.52	35.9	- -	1.55	1.6	1.79	1.57
Total Debt/Equity (%)	49.69	163.64	0.02	1.81	1.9	2.16	1.92
Total Debt/Capital (%)	33.2	7.21	-1.38	-111.46	-12.73	-5.14	-2.99
Total Debt/Total Assets (%)	30.77	44.6	0.02	1.69	1.79	1.98	1.76
CFO/Total Liabilities	-108.26	-96.71	-43.11	-86.56	-197.78	-168.44	-188.58
CFO/CapEx	-2.75	-9.43	-1.96	-0.58	-1.66	-3.9	-6.62
Altman's Z-Score	-1.92	-5.05	15.87	7.07	4.88	4.34	11.23

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.28	1.36	1.23	3.12	2.73	2.44
Accounts Payable Turnover Days	- -	50.12	268.91	297.8	117.02	133.73	149.63
Cash Conversion Cycle	- -	-50.12	-268.91	-297.8	-117.02	-133.73	-149.63
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,464	443	258	339	786
- Cash & Cash Equivalents	11	5	513	50	35	25	22
+ Preferred Equity and Hybrid Capital	29	109	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	6	- -	10	10	9	8
Enterprise Value	25	111	875	130	92	230	543
Total Capital	19	88	-9	-9	-75	-172	-267
Total Debt/Capital (%)	33.2	7.21	-1.38	-111.46	-12.73	-5.14	-2.99
Total Debt / EV	0.26	0.06	- -	0.08	0.1	0.04	0.01
EV/Sales	10.93	52.57	322.73	11.02	5.26	11.41	30.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	5.19	- -	- -	- -
Diluted Market Cap	- -	- -	1,464	443	258	339	786
Diluted Enterprise Value	25	111	951	403	233	323	772
EV per Share	0.15	0.66	5.22	0.74	0.51	1.28	2.94
TTM Sales	2	2	3	12	17	20	18
TTM EBITDA	-8	-10	-24	-53	-78	-88	-81
TTM Operating Income	-9	-12	-27	-59	-91	-105	-101
TTM Cash Flow to Firm	-9	-10	-25	-34	-58	-64	-73
TTM Free Cash Flow to Firm	-5	-9	-12	25	-23	-47	-62

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-117.7	17.74	-11.13	-7.14	-12.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	25	111	875	130	92	230	543
Low Price	- -	- -	8.64	2.15	1.2	1	0.68
EV/Sales	10.93	52.57	322.73	11.02	5.26	11.41	30.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	80.94	- -	- -	- -	- -
Price/Earnings Average	- -	- -	97.04	-119.16	-6.23	-2.82	-6.05
Price/Earnings High	- -	- -	137.53	-182.31	-10.48	-5.02	-17.54
Price/Earnings Low	- -	- -	80.02	-39.33	-3.26	-1.86	-1.35
Price/Book Value	- -	- -	-153.86	-23.22	-3.05	-1.87	-2.86
Price/Book Value Average	- -	- -	-184.45	-59.7	-4.83	-1.5	-2.06
Price/Book Value High	- -	- -	-261.42	-91.34	-8.12	-2.67	-5.96
Price/Book Value Low	- -	- -	-152.1	-19.7	-2.52	-0.99	-0.46
Price/Tangible Book Value	- -	- -	2.62	0.8	0.51	0.83	1.9
Price/Tangible Book Value Average	- -	- -	3.15	2.05	0.81	0.67	1.36
Price/Tangible Book Value High	- -	- -	4.46	3.14	1.37	1.19	3.96
Price/Tangible Book Value Low	- -	- -	2.59	0.68	0.43	0.44	0.3
Price/Sales	- -	- -	539.99	37.57	14.83	16.84	43.87
Price/Sales Average	- -	- -	647.35	96.58	23.46	13.5	31.54
Price/Sales High	- -	- -	917.49	147.76	39.47	24.05	91.46
Price/Sales Low	- -	- -	533.81	31.88	12.27	8.91	7.02
Price/Cash Flow	- -	- -	-57.57	-13.09	-4.43	-5.31	-10.71
Price/Cash Flow Average	- -	- -	-69.01	-33.66	-7.01	-4.26	-7.7
Price/Cash Flow High	- -	- -	-97.81	-51.5	-11.79	-7.58	-22.32
Price/Cash Flow Low	- -	- -	-56.91	-11.11	-3.67	-2.81	-1.71
Price/Free Cash Flow Average	- -	- -	-141.1	45.6	-17.61	-5.72	-9.07
Price/Free Cash Flow High	- -	- -	-199.99	69.76	-29.63	-10.19	-26.29
Price/Free Cash Flow Low	- -	- -	-116.36	15.05	-9.21	-3.78	-2.02
EV/Sales Average	10.93	52.57	458.08	93.18	22.03	12.68	30.78
EV/Sales High	10.93	52.57	728.22	144.37	38.03	23.23	90.7
EV/Sales Low	10.93	52.57	344.54	28.48	10.83	8.09	6.26
EV/EBITDA Average	-3.19	-11.6	-51.36	-20.65	-4.92	-2.9	-6.8
EV/EBITDA High	-3.19	-11.6	-81.66	-31.99	-8.5	-5.32	-20.05
EV/EBITDA Low	-3.19	-11.6	-38.63	-6.31	-2.42	-1.85	-1.38
EV/EBIT Average	-2.69	-9.54	-46.8	-18.58	-4.23	-2.42	-5.47
EV/EBIT High	-2.69	-9.54	-74.4	-28.79	-7.31	-4.44	-16.11
EV/EBIT Low	-2.69	-9.54	-35.2	-5.68	-2.08	-1.55	-1.11
Last Price	- -	- -	8.74	2.54	1.45	1.89	4.25
High Price	- -	- -	14.85	9.99	3.86	2.7	8.86
Enterprise Value Average	25	111	1,242	1,099	384	255	551
Enterprise Value High	25	111	1,975	1,702	662	468	1,625
Enterprise Value Low	25	111	934	336	189	163	112

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-82.04	5.73	-1.58	-11.63	-19.68	-20.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.96	20.59	-13.31	18.64	-59.28	-0.72	-15.27
EBITDA Margin (%)	-343.06	-452.97	-891.81	-451.25	-447.39	-436.81	-452.41
Operating Margin (%)	-406.31	-551.26	-978.83	-501.48	-520.51	-523.03	-562.9
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-398.71	-677.94	666.19	-82.98	-376.5	-472.68	-521.87
Profit Margin (%)	-404.63	-683.55	667.11	-81.05	-376.5	-479.27	-521.46
Net Income to Common Margin (%)	-539.81	-4,491.74	667.11	-81.05	-376.5	-479.27	-521.46
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	25.04	84.78	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	6	- -	10	10	9	8
ST Debt	1	1	- -	1	1	1	1
LT Debt	6	5	- -	9	9	8	7
Total Debt/EBITDA	-0.82	-0.67	-0.01	-0.19	-0.12	-0.1	-0.1
Net Debt/EBITDA	0.54	-0.14	21.22	0.94	0.44	0.29	0.27
Total Debt/EBIT	-0.69	-0.55	- -	-0.17	-0.11	-0.08	-0.08
Net Debt/EBIT	0.46	-0.12	19.34	0.85	0.38	0.24	0.21
EBITDA to Interest Expense	-131.51	-26.39	-61.39	-1,266.62	-927.26	-1,912.37	-3,241.6
EBITDA-CapEx/Interest Expense	-184.08	-29.32	-94.38	-2,666.48	-1,344.74	-2,268.46	-3,684.88
EBIT to Interest Expense	-155.76	-32.11	-67.38	-1,407.6	-1,078.81	-2,289.85	-4,033.28
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-77.73	-194.41	-1.54	-3.21	-15.88	-40.41	-60.4
Long-Term Debt/Equity (%)	44.45	131.74	- -	1.66	1.7	1.96	1.71
Long-Term Debt/Capital (%)	29.7	5.8	-0.11	-102.27	-11.39	-4.66	-2.67
Long-Term Debt/Total Assets (%)	27.52	35.9	- -	1.55	1.6	1.79	1.57
Total Debt/Equity (%)	49.69	163.64	0.02	1.81	1.9	2.16	1.92
Total Debt/Capital (%)	33.2	7.21	-1.38	-111.46	-12.73	-5.14	-2.99
Total Debt/Total Assets (%)	30.77	44.6	0.02	1.69	1.79	1.98	1.76
Net Debt to Equity	-32.74	35.18	-91.88	-9.02	-6.86	-6.19	-5.19
Net Debt/Capital (%)	-48.67	1.64	98.18	84.74	31.51	12.85	7.49
EBITDA	-8	-10	-24	-53	-78	-88	-81
EBITDA-CapEx	-11	-11	-37	-112	-113	-104	-92
Operating Income (Loss)	-9	-12	-27	-59	-91	-105	-101

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.31	2.7	70.44	15.58	11.09	5.92	14.93
Current Ratio	6.62	2.97	71.05	15.81	11.53	6.27	15.92
Quick Ratio	6.48	2.85	70.54	15.67	11.18	5.99	15.51
CFO/Avg Current Liab	- -	-5.67	-4.98	-2.32	-3.18	-3.56	-3.99
Common Equity/Total Assets	-77.73	-194.41	-1.54	-3.21	-15.88	-40.41	-60.4
Long-Term Debt/Equity (%)	44.45	131.74	- -	1.66	1.7	1.96	1.71
Long-Term Debt/Capital (%)	29.7	5.8	-0.11	-102.27	-11.39	-4.66	-2.67
Long-Term Debt/Total Assets (%)	27.52	35.9	- -	1.55	1.6	1.79	1.57
Total Debt/Equity (%)	49.69	163.64	0.02	1.81	1.9	2.16	1.92
Total Debt/Capital (%)	33.2	7.21	-1.38	-111.46	-12.73	-5.14	-2.99
Total Debt/Total Assets (%)	30.77	44.6	0.02	1.69	1.79	1.98	1.76
CFO/Total Liabilities	-108.26	-96.71	-43.11	-86.56	-197.78	-168.44	-188.58
CFO/CapEx	-2.75	-9.43	-1.96	-0.58	-1.66	-3.9	-6.62
Altman's Z-Score	-1.92	-5.05	15.87	7.07	4.88	4.34	11.23

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.28	1.36	1.23	3.12	2.73	2.44
Accounts Payable Turnover Days	- -	50.12	268.91	297.8	117.02	133.73	149.63
Cash Conversion Cycle	- -	-50.12	-268.91	-297.8	-117.02	-133.73	-149.63
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,464	443	258	339	786
- Cash & Cash Equivalents	11	5	513	50	35	25	22
+ Preferred Equity and Hybrid Capital	29	109	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	6	- -	10	10	9	8
Enterprise Value	25	111	875	130	92	230	543
Total Capital	19	88	-9	-9	-75	-172	-267
Total Debt/Capital (%)	33.2	7.21	-1.38	-111.46	-12.73	-5.14	-2.99
Total Debt / EV	0.26	0.06	- -	0.08	0.1	0.04	0.01
EV/Sales	10.93	52.57	322.73	11.02	5.26	11.41	30.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	5.19	- -	- -	- -
Diluted Market Cap	- -	- -	1,464	443	258	339	786
Diluted Enterprise Value	25	111	951	403	233	323	772
EV per Share	0.15	0.66	5.22	0.74	0.51	1.28	2.94
TTM Sales	2	2	3	12	17	20	18
TTM EBITDA	-8	-10	-24	-53	-78	-88	-81
TTM Operating Income	-9	-12	-27	-59	-91	-105	-101
TTM Cash Flow to Firm	-9	-10	-25	-34	-58	-64	-73
TTM Free Cash Flow to Firm	-5	-9	-12	25	-23	-47	-62

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-117.7	17.74	-11.13	-7.14	-12.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	25	111	875	130	92	230	543
Low Price	- -	- -	8.64	2.15	1.2	1	0.68
EV/Sales	10.93	52.57	322.73	11.02	5.26	11.41	30.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	80.94	- -	- -	- -	- -
Price/Earnings Average	- -	- -	97.04	-119.16	-6.23	-2.82	-6.05
Price/Earnings High	- -	- -	137.53	-182.31	-10.48	-5.02	-17.54
Price/Earnings Low	- -	- -	80.02	-39.33	-3.26	-1.86	-1.35
Price/Book Value	- -	- -	-153.86	-23.22	-3.05	-1.87	-2.86
Price/Book Value Average	- -	- -	-184.45	-59.7	-4.83	-1.5	-2.06
Price/Book Value High	- -	- -	-261.42	-91.34	-8.12	-2.67	-5.96
Price/Book Value Low	- -	- -	-152.1	-19.7	-2.52	-0.99	-0.46
Price/Tangible Book Value	- -	- -	2.62	0.8	0.51	0.83	1.9
Price/Tangible Book Value Average	- -	- -	3.15	2.05	0.81	0.67	1.36
Price/Tangible Book Value High	- -	- -	4.46	3.14	1.37	1.19	3.96
Price/Tangible Book Value Low	- -	- -	2.59	0.68	0.43	0.44	0.3
Price/Sales	- -	- -	539.99	37.57	14.83	16.84	43.87
Price/Sales Average	- -	- -	647.35	96.58	23.46	13.5	31.54
Price/Sales High	- -	- -	917.49	147.76	39.47	24.05	91.46
Price/Sales Low	- -	- -	533.81	31.88	12.27	8.91	7.02
Price/Cash Flow	- -	- -	-57.57	-13.09	-4.43	-5.31	-10.71
Price/Cash Flow Average	- -	- -	-69.01	-33.66	-7.01	-4.26	-7.7
Price/Cash Flow High	- -	- -	-97.81	-51.5	-11.79	-7.58	-22.32
Price/Cash Flow Low	- -	- -	-56.91	-11.11	-3.67	-2.81	-1.71
Price/Free Cash Flow Average	- -	- -	-141.1	45.6	-17.61	-5.72	-9.07
Price/Free Cash Flow High	- -	- -	-199.99	69.76	-29.63	-10.19	-26.29
Price/Free Cash Flow Low	- -	- -	-116.36	15.05	-9.21	-3.78	-2.02
EV/Sales Average	10.93	52.57	458.08	93.18	22.03	12.68	30.78
EV/Sales High	10.93	52.57	728.22	144.37	38.03	23.23	90.7
EV/Sales Low	10.93	52.57	344.54	28.48	10.83	8.09	6.26
EV/EBITDA Average	-3.19	-11.6	-51.36	-20.65	-4.92	-2.9	-6.8
EV/EBITDA High	-3.19	-11.6	-81.66	-31.99	-8.5	-5.32	-20.05
EV/EBITDA Low	-3.19	-11.6	-38.63	-6.31	-2.42	-1.85	-1.38
EV/EBIT Average	-2.69	-9.54	-46.8	-18.58	-4.23	-2.42	-5.47
EV/EBIT High	-2.69	-9.54	-74.4	-28.79	-7.31	-4.44	-16.11
EV/EBIT Low	-2.69	-9.54	-35.2	-5.68	-2.08	-1.55	-1.11
Last Price	- -	- -	8.74	2.54	1.45	1.89	4.25
High Price	- -	- -	14.85	9.99	3.86	2.7	8.86
Enterprise Value Average	25	111	1,242	1,099	384	255	551
Enterprise Value High	25	111	1,975	1,702	662	468	1,625
Enterprise Value Low	25	111	934	336	189	163	112

Shares Outstanding	168	168	168	176	179	180	201
Diluted Weighted Avg Shares	168	168	168	174	178	179	185
Basic Weighted Avg Shares	168	168	168	174	178	179	185
Revenue per Share	0.01	0.01	0.02	0.07	0.1	0.11	0.1
EBITDA per Share	-0.05	-0.06	-0.14	-0.31	-0.44	-0.49	-0.44
Operating Income per Share	-0.06	-0.07	-0.16	-0.34	-0.51	-0.59	-0.55
Basic EPS, GAAP	-0.07	-0.56	0.11	-0.05	-0.37	-0.54	-0.51
Basic EPS from Cont Ops	-0.05	-0.09	0.11	-0.05	-0.37	-0.54	-0.51
Diluted EPS, GAAP	-0.07	-0.56	0.11	-0.05	-0.37	-0.54	-0.51
Diluted EPS from Cont Ops	-0.05	-0.09	0.11	-0.05	-0.37	-0.54	-0.51
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.06	-0.15	-0.19	-0.33	-0.36	-0.4
Free Cash Flow per Basic Share	-0.07	-0.07	-0.23	-0.53	-0.52	-0.45	-0.46
Cash & Equivalents per Share	0.06	0.03	3.52	1.85	0.99	0.66	1.36
Book Value per Share	-0.1	-0.16	-0.06	-0.11	-0.48	-1.01	-1.49
Tangible Book Value per Share	-0.1	-0.63	3.33	3.18	2.82	2.28	2.24

Solid Power, 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)