Solid Power, Inc.
NASDAQTotal Valuation
Solid Power, Inc. carries a market capitalization of 554.59M, placing it among publicly traded companies globally. Its enterprise value stands at 353.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 554.59M |
| Enterprise Value | 353.59M |
Share Statistics
Solid Power, Inc. currently has 227.22M shares outstanding.
| Shares Outstanding | 227.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 73.08, and the price-to-book ratio stands at 1.17.
| PE Ratio | N/A |
| PS Ratio | 73.08 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | -11.61 |
| P/OCF Ratio | -9.03 |
Enterprise Valuation
| EV / Sales | 47.84 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Solid Power, Inc. maintains a current ratio of 14.61, meaning it holds 14.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.50, indicating elevated leverage, while an interest coverage ratio of -405.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 14.61 |
| Quick Ratio | 14.27 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -405.44 |
Financial Efficiency
| Return on Equity (ROE) | -20.57 |
| Return on Assets (ROA) | -19.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -8,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Solid Power, Inc.'s stock has declined approximately -34.78836% over the past 52 weeks. The 50-day moving average sits at 2.33, while the 200-day moving average is 3.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.78836% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 3.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Solid Power, Inc. generated 7.39M in revenue and converted that into -89.77M in net income, yielding earnings per share of -0.43. EBITDA reached -87.57M, while operating income came in at -107.57M.
| Revenue | 7.39M |
| Gross Profit | -7.77M |
| Operating Income | -107.57M |
| Pretax Income | -89.23M |
| Net Income | -89.77M |
| EBITDA | -87.57M |
| EBIT | -107.57M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
Solid Power, Inc. holds 242.44M in cash and equivalents against 7.53M in total debt, resulting in a net debt position of -24.28M. Total book value stands at 502.15M, with working capital of 234.17M providing operational flexibility.
| Cash & Cash Equivalents | 242.44M |
| Total Debt | 7.53M |
| Net Debt | -24.28M |
| Equity (Book Value) | 502.15M |
| Book Value Per Share | 2.21 |
| Working Capital | 234.17M |
Cash Flow
Solid Power, Inc. produced -59.83M in operating cash flow over the past twelve months. After subtracting -13.33M in capital expenditures, free cash flow totaled -73.16M - equivalent to -0.35 per share.
| Operating Cash Flow | -59.83M |
| Capital Expenditures | -13.33M |
| Free Cash Flow | -73.16M |
| FCF Per Share | -0.35 |
Margins
Solid Power, Inc. operates with a gross margin of -105.09, reflecting its pricing power and cost economics. The operating margin of -1,455.39 and net profit margin of -1,214.60 provide insight into operational efficiency.
| Gross Margin | -105.09 |
| Operating Margin | -1,455.39 |
| Pretax Margin | -1,207.35 |
| Profit Margin | -1,214.60 |
| EBITDA Margin | -1,184.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -36.10 |
| FCF Yield | -8.61 |
Scores
Solid Power, Inc. posts an Altman Z-Score of 13.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.21 |