Bolt Projects Inc.

6.02
-1.11 (-15.57%)
At close: Apr 24, 2025, 3:59 PM
6.00
-0.35%
After-hours: Apr 24, 2025, 07:02 PM EDT

Bolt Projects Statistics

Share Statistics

Bolt Projects has 32.89M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 32.89M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 1K
FTD / Avg. Volume 0.34%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is null. Bolt Projects's PEG ratio is 0.

PE Ratio 0
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 0
P/FCF Ratio 0
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 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.42, so Bolt Projects's price volatility has been higher than the market average.

Beta 0.42
52-Week Price Change null%
50-Day Moving Average 7.21
200-Day Moving Average null
Relative Strength Index (RSI) 59.89
Average Volume (20 Days) 296.54K

Income Statement

In the last 12 months, Bolt Projects had revenue of 1.37M and earned -65.39M in profits. Earnings per share was 0.

Revenue 1.37M
Gross Profit -93K
Operating Income -41.61M
Net Income -65.39M
EBITDA -63.89M
EBIT -63.89M
Earnings Per Share (EPS) 0
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 -
Working Capital -
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 0
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

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 null
Piotroski F-Score null