Solid Power Inc.

NASDAQ: SLDP · Real-Time Price · USD
1.27
0.07 (5.83%)
At close: May 08, 2025, 3:59 PM
1.25
-1.96%
Pre-market: May 09, 2025, 07:03 AM EDT

Solid Power Statistics

Share Statistics

Solid Power has 182.26M shares outstanding. The number of shares has increased by 2.79% in one year.

Shares Outstanding 182.26M
Shares Change (YoY) 2.79%
Shares Change (QoQ) 0.89%
Owned by Institutions (%) 26.7%
Shares Floating n/a
Failed to Deliver (FTD) Shares 47,418
FTD / Avg. Volume 2.41%

Short Selling Information

The latest short interest is 19.63M, so 10.88% of the outstanding shares have been sold short.

Short Interest 19.63M
Short % of Shares Out 10.88%
Short % of Float 11.11%
Short Ratio (days to cover) 7.42

Valuation Ratios

The PE ratio is -3.51 and the forward PE ratio is -2.1. Solid Power's PEG ratio is -0.08.

PE Ratio -3.51
Forward PE -2.1
PS Ratio 16.84
Forward PS 1.5
PB Ratio 0.83
P/FCF Ratio -4.25
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 $77,457.69
Profits Per Employee $-371,230.77
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 -28.25% in the last 52 weeks. The beta is 1.43, so Solid Power's price volatility has been higher than the market average.

Beta 1.43
52-Week Price Change -28.25%
50-Day Moving Average 1.11
200-Day Moving Average 1.32
Relative Strength Index (RSI) 68.44
Average Volume (20 Days) 1,963,978

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 -77.77M
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 451.53M
Working Capital 105.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.9M and capital expenditures -15.94M, giving a free cash flow of -79.84M.

Operating Cash Flow -63.9M
Capital Expenditures -15.94M
Free Cash Flow -79.84M
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 -473.34%
Profit Margin -479.27%
EBITDA Margin -386.16%
EBIT Margin -523.03%
FCF Margin -396.45%

Dividends & Yields

SLDP 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

The average price target for SLDP is $1.5, which is 18.1% higher than the current price. The consensus rating is "Hold".

Price Target $1.5
Price Target Difference 18.1%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 2.26
Piotroski F-Score 3