Solid Power, Inc.
NASDAQTotal Valuation
Solid Power, Inc. carries a market capitalization of 358.54M, placing it among publicly traded companies globally. Its enterprise value stands at -211.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 358.54M |
| Enterprise Value | -211.68M |
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
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | 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 -95.44383% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -95.44383% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.38 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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.
| Operating Cash Flow | -59.83M |
| Capital Expenditures | -13.33M |
| Free Cash Flow | -73.16M |
| FCF Per Share | N/A |
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 | -914.91 |
| FCF Yield | N/A |
Scores
Solid Power, Inc. posts an Altman Z-Score of -0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.40 |