Solid Power Statistics
Share Statistics
Solid Power has 180.39M shares outstanding. The number of shares has increased by -0.39% in one year.
| Shares Outstanding | 180.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 139.81M |
| Failed to Deliver (FTD) Shares | 9.00K |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 14.94M, so 8.28% of the outstanding shares have been sold short.
| Short Interest | 14.94M |
| Short % of Shares Out | 8.28% |
| Short % of Float | 10.69% |
| Short Ratio (days to cover) | 8.29 |
Valuation Ratios
The PE ratio is -3.94 and the forward PE ratio is -2.22.
| PE Ratio | -3.94 |
| Forward PE | -2.22 |
| PS Ratio | 14.83 |
| Forward PS | 18 |
| PB Ratio | 0.51 |
| P/FCF Ratio | -2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
Solid Power Inc. has an Enterprise Value (EV) of 233.13M.
| EV / Earnings | -3.56 |
| EV / Sales | 13.39 |
| EV / EBITDA | -4.42 |
| EV / EBIT | -2.57 |
| EV / FCF | -2.5 |
Financial Position
The company has a current ratio of 11.53, with a Debt / Equity ratio of 0.
| Current Ratio | 11.53 |
| Quick Ratio | 11.53 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1078.81 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is -17.67%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -17.67% |
| Revenue Per Employee | 64.48K |
| Profits Per Employee | -242.77K |
| Employee Count | 270 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 66.17% in the last 52 weeks. The beta is 1.75, so Solid Power 's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 66.17% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 76.55 |
| Average Volume (20 Days) | 3.58M |
Income Statement
In the last 12 months, Solid Power had revenue of 17.41M and earned -65.55M in profits. Earnings per share was -0.37.
| Revenue | 17.41M |
| Gross Profit | -10.32M |
| Operating Income | -90.62M |
| Net Income | -65.55M |
| EBITDA | -52.72M |
| EBIT | -90.62M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 34.54M in cash and 9.55M in debt, giving a net cash position of 24.98M.
| Cash & Cash Equivalents | 34.54M |
| Total Debt | 9.55M |
| Net Cash | 24.98M |
| Retained Earnings | -84.64M |
| Total Assets | 470.88M |
| Working Capital | 119.56M |
Cash Flow
In the last 12 months, operating cash flow was -58.26M and capital expenditures -35.07M, giving a free cash flow of -93.33M.
| Operating Cash Flow | -58.26M |
| Capital Expenditures | -35.07M |
| Free Cash Flow | -93.33M |
| FCF Per Share | -0.52 |
Margins
Gross margin is -5.93K%, with operating and profit margins of -52.05K% and -37.65K%.
| Gross Margin | -5.93K% |
| Operating Margin | -52.05K% |
| Pretax Margin | -37.65K% |
| Profit Margin | -37.65K% |
| EBITDA Margin | -302.81% |
| EBIT Margin | -520.51% |
| FCF Margin | -536.07% |
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 | -16.74% |
| FCF Yield | -23.4% |
Analyst Forecast
The average price target for SLDP is $2.5, which is 13.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.5 |
| Price Target Difference | 13.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 2 |