Solid Power, Inc.
NASDAQ Global MarketTotal Valuation
Solid Power, Inc. carries a market capitalization of 31.74M, placing it among publicly traded companies globally. Its enterprise value stands at -247.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.74M |
| Enterprise Value | -247.64M |
Share Statistics
Solid Power, Inc. currently has 224.52M shares outstanding.
| Shares Outstanding | 224.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Solid Power, Inc. maintains a current ratio of 16.11, meaning it holds 16.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.48, indicating moderate leverage, while an interest coverage ratio of -388.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 16.11 |
| Quick Ratio | 15.72 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -388.71 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.74 |
| 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 | 77,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Solid Power, Inc.'s stock has declined approximately -10.81522% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.81522% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.65 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -83.18M, while operating income came in at -103.15M.
| Revenue | 14.89M |
| Gross Profit | -6.61M |
| Operating Income | -103.15M |
| Pretax Income | -91.27M |
| Net Income | -91.29M |
| EBITDA | -83.18M |
| EBIT | -103.15M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Solid Power, Inc. holds 255.41M in cash and equivalents against 7.76M in total debt, resulting in a net debt position of -31.51M. Total book value stands at -287.81M, with working capital of 257.69M providing operational flexibility.
| Cash & Cash Equivalents | 255.41M |
| Total Debt | 7.76M |
| Net Debt | -31.51M |
| Equity (Book Value) | -287.81M |
| Book Value Per Share | N/A |
| Working Capital | 257.69M |
Cash Flow
Solid Power, Inc. produced -65.85M in operating cash flow over the past twelve months.
| Operating Cash Flow | -65.85M |
| Capital Expenditures | -9.92M |
| Free Cash Flow | -75.78M |
| FCF Per Share | N/A |
Margins
Solid Power, Inc. operates with a gross margin of -44.37, reflecting its pricing power and cost economics. The operating margin of -692.61 and net profit margin of -612.96 provide insight into operational efficiency.
| Gross Margin | -44.37 |
| Operating Margin | -692.61 |
| Pretax Margin | -612.87 |
| Profit Margin | -612.96 |
| EBITDA Margin | -558.55 |
Scores
Solid Power, Inc. posts an Altman Z-Score of -0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.76 |