Solid Power Inc. (SLDP)
Solid Power Statistics
Share Statistics
Solid Power has 181.99M shares outstanding. The number of shares has increased by -0.39% in one year.
| Shares Outstanding | 181.99M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | 0.8% |
| Owned by Institutions (%) | 26.62% |
| Shares Floating | 141.09M |
| Failed to Deliver (FTD) Shares | 8.73K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 19.28M, so 10.69% of the outstanding shares have been sold short.
| Short Interest | 19.28M |
| Short % of Shares Out | 10.69% |
| Short % of Float | 13.78% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is -3.51 and the forward PE ratio is -3.02. Solid Power's PEG ratio is -0.08.
| PE Ratio | -3.51 |
| Forward PE | -3.02 |
| PS Ratio | 16.84 |
| Forward PS | 1.3 |
| PB Ratio | 0.83 |
| P/FCF Ratio | -4.25 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Solid Power Inc. has an Enterprise Value (EV) of 233.13M.
| EV / Earnings | -2.42 |
| EV / Sales | 11.58 |
| EV / EBITDA | -3 |
| EV / EBIT | -2.21 |
| EV / FCF | -2.92 |
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 |
| Total Debt / Capitalization | 2.24 |
| Cash Flow / Debt | -6.79 |
| Interest Coverage | -2289.85 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on capital (ROIC) is -25.41%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | -25.41% |
| 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 | -0.01 |
Stock Price Statistics
The stock price has increased by -43.23% 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 | -43.23% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 4.34M |
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 | 20.14M |
| Operating Income | -105.33M |
| Net Income | -96.52M |
| EBITDA | -77.78M |
| EBIT | -105.33M |
| Earnings Per Share (EPS) | -0.54 |
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 | 448.25M |
| Working Capital | 105.27M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of -523.03% and -479.27%.
| Gross Margin | 100% |
| Operating Margin | -523.03% |
| Pretax Margin | -473.34% |
| Profit Margin | -479.27% |
| EBITDA Margin | -386.23% |
| 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 | -49.54% |
| FCF Yield | -40.06% |
Analyst Forecast
The average price target for SLDP is $2, which is 83.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $2 |
| Price Target Difference | 83.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |