Solid Power, Inc.

SLDPW

SLDPWSolid Power, Inc. US flag

NASDAQ

0.02

USD

+0.00

- -

358.54MMarket Cap

Profitability (USD)

Profitability Ratios 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 (%)	- -	- -	- -	-1.72	-12.38	-21.13	-22.6
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 (%)	- -	- -	- -	-1.72	-12.38	-21.13	-22.6

Credit (USD)

Credit Ratios 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	-741.26	90.45	93.43	94.47	91.54	91.45
Long-Term Debt/Equity (%)	44.45	131.74	- -	1.66	1.7	1.96	1.71
Long-Term Debt/Capital (%)	29.7	49.97	- -	1.63	1.67	1.91	1.68
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	62.07	0.02	1.78	1.86	2.11	1.88
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	26.02	-1,131.95	-9.73	-7.22	-6.45	-5.37
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)

Liquidity Ratios 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	-741.26	90.45	93.43	94.47	91.54	91.45
Long-Term Debt/Equity (%)	44.45	131.74	- -	1.66	1.7	1.96	1.71
Long-Term Debt/Capital (%)	29.7	49.97	- -	1.63	1.67	1.91	1.68
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	62.07	0.02	1.78	1.86	2.11	1.88
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	4.85	1.4	0.33	0.19	1.31

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	380	74	34	76	142
- 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	-209	-239	-132	-33	-100
Total Capital	19	10	559	565	513	419	424
Total Debt/Capital (%)	33.2	62.07	0.02	1.78	1.86	2.11	1.88
Total Debt / EV	0.26	0.06	- -	-0.04	-0.07	-0.27	-0.08
EV/Sales	10.93	52.57	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	25	111	-513	-40	-25	-17	-14
EV per Share	0.15	0.66	- -	- -	- -	- -	- -
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)

Valuation Multiples 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	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	25	111	-209	-239	-132	-33	-100
Low Price	- -	- -	0.55	0.33	0.07	0.08	0.08
EV/Sales	10.93	52.57	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	0.68	0.13	0.07	0.19	0.34
Price/Book Value Average	- -	- -	0.76	0.45	0.13	0.08	0.25
Price/Book Value High	- -	- -	2.09	0.9	0.29	0.3	1.13
Price/Book Value Low	- -	- -	0.16	0.11	0.03	0.03	0.04
Price/Tangible Book Value	- -	- -	0.68	0.13	0.07	0.19	0.34
Price/Tangible Book Value Average	- -	- -	0.76	0.46	0.13	0.08	0.26
Price/Tangible Book Value High	- -	- -	2.1	0.91	0.29	0.3	1.13
Price/Tangible Book Value Low	- -	- -	0.17	0.11	0.03	0.03	0.04
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 Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	10.93	52.57	- -	18	2.21	0.73	5.14
EV/Sales High	10.93	52.57	241.98	39.15	6.84	5.27	25.41
EV/Sales Low	10.93	52.57	- -	1.58	- -	- -	0.19
EV/EBITDA Average	-3.19	-11.6	3.62	-3.99	-0.49	-0.17	-1.14
EV/EBITDA High	-3.19	-11.6	-27.13	-8.68	-1.53	-1.21	-5.62
EV/EBITDA Low	-3.19	-11.6	17.41	-0.35	0.15	0.03	-0.04
EV/EBIT Average	-2.69	-9.54	3.3	-3.59	-0.43	-0.14	-0.91
EV/EBIT High	-2.69	-9.54	-24.72	-7.81	-1.31	-1.01	-4.51
EV/EBIT Low	-2.69	-9.54	15.87	-0.31	0.13	0.03	-0.03
Last Price	- -	- -	2.27	0.42	0.19	0.42	0.71
High Price	- -	- -	6.98	2.85	0.8	0.68	2.33
Enterprise Value Average	25	111	-88	212	39	15	92
Enterprise Value High	25	111	656	462	119	106	455
Enterprise Value Low	25	111	-421	19	-12	-3	3

Profitability (USD)

Profitability Ratios 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 (%)	- -	- -	- -	-1.72	-12.38	-21.13	-22.6
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 (%)	- -	- -	- -	-1.72	-12.38	-21.13	-22.6

Credit (USD)

Credit Ratios 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	-741.26	90.45	93.43	94.47	91.54	91.45
Long-Term Debt/Equity (%)	44.45	131.74	- -	1.66	1.7	1.96	1.71
Long-Term Debt/Capital (%)	29.7	49.97	- -	1.63	1.67	1.91	1.68
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	62.07	0.02	1.78	1.86	2.11	1.88
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	26.02	-1,131.95	-9.73	-7.22	-6.45	-5.37
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)

Liquidity Ratios 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	-741.26	90.45	93.43	94.47	91.54	91.45
Long-Term Debt/Equity (%)	44.45	131.74	- -	1.66	1.7	1.96	1.71
Long-Term Debt/Capital (%)	29.7	49.97	- -	1.63	1.67	1.91	1.68
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	62.07	0.02	1.78	1.86	2.11	1.88
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	4.85	1.4	0.33	0.19	1.31

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	380	74	34	76	142
- 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	-209	-239	-132	-33	-100
Total Capital	19	10	559	565	513	419	424
Total Debt/Capital (%)	33.2	62.07	0.02	1.78	1.86	2.11	1.88
Total Debt / EV	0.26	0.06	- -	-0.04	-0.07	-0.27	-0.08
EV/Sales	10.93	52.57	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	25	111	-513	-40	-25	-17	-14
EV per Share	0.15	0.66	- -	- -	- -	- -	- -
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)

Valuation Multiples 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	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	25	111	-209	-239	-132	-33	-100
Low Price	- -	- -	0.55	0.33	0.07	0.08	0.08
EV/Sales	10.93	52.57	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	0.68	0.13	0.07	0.19	0.34
Price/Book Value Average	- -	- -	0.76	0.45	0.13	0.08	0.25
Price/Book Value High	- -	- -	2.09	0.9	0.29	0.3	1.13
Price/Book Value Low	- -	- -	0.16	0.11	0.03	0.03	0.04
Price/Tangible Book Value	- -	- -	0.68	0.13	0.07	0.19	0.34
Price/Tangible Book Value Average	- -	- -	0.76	0.46	0.13	0.08	0.26
Price/Tangible Book Value High	- -	- -	2.1	0.91	0.29	0.3	1.13
Price/Tangible Book Value Low	- -	- -	0.17	0.11	0.03	0.03	0.04
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 Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	10.93	52.57	- -	18	2.21	0.73	5.14
EV/Sales High	10.93	52.57	241.98	39.15	6.84	5.27	25.41
EV/Sales Low	10.93	52.57	- -	1.58	- -	- -	0.19
EV/EBITDA Average	-3.19	-11.6	3.62	-3.99	-0.49	-0.17	-1.14
EV/EBITDA High	-3.19	-11.6	-27.13	-8.68	-1.53	-1.21	-5.62
EV/EBITDA Low	-3.19	-11.6	17.41	-0.35	0.15	0.03	-0.04
EV/EBIT Average	-2.69	-9.54	3.3	-3.59	-0.43	-0.14	-0.91
EV/EBIT High	-2.69	-9.54	-24.72	-7.81	-1.31	-1.01	-4.51
EV/EBIT Low	-2.69	-9.54	15.87	-0.31	0.13	0.03	-0.03
Last Price	- -	- -	2.27	0.42	0.19	0.42	0.71
High Price	- -	- -	6.98	2.85	0.8	0.68	2.33
Enterprise Value Average	25	111	-88	212	39	15	92
Enterprise Value High	25	111	656	462	119	106	455
Enterprise Value Low	25	111	-421	19	-12	-3	3

Shares Outstanding	168	168	168	176	179	180	201
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.06	0.03	3.52	1.84	0.98	0.66	1.25
Book Value per Share	-0.1	-0.63	3.33	3.16	2.81	2.27	2.07
Tangible Book Value per Share	-0.1	-0.63	3.33	3.15	2.8	2.26	2.06

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)