Bolt Projects Statistics Share Statistics Bolt Projects has 2.06M
shares outstanding. The number of shares has increased by -3.01%
in one year.
Shares Outstanding 2.06M Shares Change (YoY) -3.01% Shares Change (QoQ) -3.28% Owned by Institutions (%) 0.57% Shares Floating 1.42M Failed to Deliver (FTD) Shares 423,299 FTD / Avg. Volume 5.12%
Short Selling Information The latest short interest is 295.66K, so 10.2% of the outstanding
shares have been sold short.
Short Interest 295.66K Short % of Shares Out 10.2% Short % of Float 11.5% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.12 and the forward
PE ratio is null.
Bolt Projects's PEG ratio is
0.
PE Ratio -0.12 Forward PE n/a PS Ratio 5.54 Forward PS n/a PB Ratio -0.88 P/FCF Ratio -0.47 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Bolt Projects.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.28,
with a Debt / Equity ratio of -1.53.
Current Ratio 1.28 Quick Ratio 1.02 Debt / Equity -1.53 Debt / EBITDA -0.21 Debt / FCF -0.82 Interest Coverage -27.66
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $98.07K Profits Per Employee $-4.67M Employee Count 14 Asset Turnover 0.11 Inventory Turnover 0.83
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -84.39% in the
last 52 weeks. The beta is 0.24, so Bolt Projects's
price volatility has been higher than the market average.
Beta 0.24 52-Week Price Change -84.39% 50-Day Moving Average 4.14 200-Day Moving Average 5.87 Relative Strength Index (RSI) 45.44 Average Volume (20 Days) 8,264,024
Income Statement In the last 12 months, Bolt Projects had revenue of 1.37M
and earned -65.39M
in profits. Earnings per share was -82.85.
Revenue 1.37M Gross Profit -93K Operating Income -41.61M Net Income -65.39M EBITDA -63.89M EBIT -63.89M Earnings Per Share (EPS) -82.85
Full Income Statement Balance Sheet The company has 3.51M in cash and 13.19M in
debt, giving a net cash position of -9.67M.
Cash & Cash Equivalents 3.51M Total Debt 13.19M Net Cash -9.67M Retained Earnings -461.8M Total Assets 6.81M Working Capital -5.53M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -16.15M
and capital expenditures -23K, giving a free cash flow of -16.17M.
Operating Cash Flow -16.15M Capital Expenditures -23K Free Cash Flow -16.17M FCF Per Share -20.49
Full Cash Flow Statement Margins Gross margin is -6.77%, with operating and profit margins of -3030.44% and -4762.78%.
Gross Margin -6.77% Operating Margin -3030.44% Pretax Margin -4762.78% Profit Margin -4762.78% EBITDA Margin -4653.1% EBIT Margin -3030.44% FCF Margin -1177.71%
Dividends & Yields BSLK does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for BSLK.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 22, 2025. It was a
backward
split with a ratio of 1:20.
Last Split Date Apr 22, 2025 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -101.75 Piotroski F-Score 3
