Solid Power Statistics Share Statistics Solid Power has 179.36M
shares outstanding. The number of shares has increased by 0.22%
in one year.
Shares Outstanding 179.36M Shares Change (YoY) 0.22% Shares Change (QoQ) -1.45% Owned by Institutions (%) 28.08% Shares Floating 147.33M Failed to Deliver (FTD) Shares 6,049 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 13.78M, so 7.68% of the outstanding
shares have been sold short.
Short Interest 13.78M Short % of Shares Out 7.68% Short % of Float 7.76% Short Ratio (days to cover) 1.49
Valuation Ratios The PE ratio is -3.51 and the forward
PE ratio is -7.76.
Solid Power's PEG ratio is
-0.08.
PE Ratio -3.51 Forward PE -7.76 PS Ratio 16.84 Forward PS 29.9 PB Ratio 0.83 P/FCF Ratio -4.22 PEG Ratio -0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Solid Power.
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 6.27,
with a Debt / Equity ratio of 0.02.
Current Ratio 6.27 Quick Ratio 6.27 Debt / Equity 0.02 Debt / EBITDA -0.12 Debt / FCF -0.12 Interest Coverage -2289.85
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 $77.46K Profits Per Employee $-371.23K Employee Count 260 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 1.19M Effective Tax Rate -1.25%
Stock Price Statistics The stock price has increased by 188.89% in the
last 52 weeks. The beta is 1.81, so Solid Power's
price volatility has been higher than the market average.
Beta 1.81 52-Week Price Change 188.89% 50-Day Moving Average 2.61 200-Day Moving Average 1.61 Relative Strength Index (RSI) 58.56 Average Volume (20 Days) 9,177,779
Income Statement In the last 12 months, Solid Power had revenue of 20.14M
and earned -96.52M
in profits. Earnings per share was -0.54.
Revenue 20.14M Gross Profit -145K Operating Income -105.33M Net Income -96.52M EBITDA -77.78M EBIT -95.15M Earnings Per Share (EPS) -0.54
Full Income Statement Balance Sheet The company has 25.41M in cash and 9.41M in
debt, giving a net cash position of 16.01M.
Cash & Cash Equivalents 25.41M Total Debt 9.41M Net Cash 16.01M Retained Earnings -181.17M Total Assets 398M Working Capital 227.27M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -63.9M
and capital expenditures -16.38M, giving a free cash flow of -80.28M.
Operating Cash Flow -63.9M Capital Expenditures -16.38M Free Cash Flow -80.28M FCF Per Share -0.45
Full Cash Flow Statement Margins Gross margin is -0.72%, with operating and profit margins of -523.03% and -479.27%.
Gross Margin -0.72% Operating Margin -523.03% Pretax Margin -472.68% Profit Margin -479.27% EBITDA Margin -386.23% EBIT Margin -523.03% FCF Margin -398.62%
