XNAS
SLDPW
Market cap346mUSD
Jun 17, Last price
0.30USD
1D
6.10%
1Q
64.72%
IPO
-62.63%
Name
Solid Power Inc
Chart & Performance
P/E
—
P/S
2.67
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.37%
Rev. gr., 5y
54.66%
Revenues
20m
+15.67%
Net income
-97m
L+47.25%
CFO
-64m
L+9.68%
Earnings
Aug 04, 2025
Profile
Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 20,139 15.67% | 17,410 47.68% | 11,789 334.70% | |||
Cost of revenue | 73,341 | 82,480 | 70,908 | |||
Unusual Expense (Income) | ||||||
NOPBT | (53,202) | (65,070) | (59,119) | |||
NOPBT Margin | ||||||
Operating Taxes | 1,194 | (227) | ||||
Tax Rate | ||||||
NOPAT | (54,396) | (65,070) | (58,892) | |||
Net income | (96,520) 47.25% | (65,549) 586.02% | (9,555) -152.81% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (8,660) | 434 | 760 | |||
BB yield | 2.55% | -0.17% | -0.17% | |||
| Debt | ||||||
Debt current | 1,118 | 1,005 | 829 | |||
Long-term debt | 17,696 | 18,101 | 19,270 | |||
Deferred revenue | (2,769) | |||||
Other long-term liabilities | 9,711 | 5,030 | 9,117 | |||
Net debt | (309,783) | (396,502) | (475,955) | |||
| Cash flow | ||||||
Cash from operating activities | (63,899) | (58,261) | (33,824) | |||
CAPEX | (15,942) | (34,512) | (58,794) | |||
Cash from investing activities | 64,204 | 42,502 | (429,985) | |||
Cash from financing activities | (9,429) | 173 | 485 | |||
FCF | (52,552) | (81,060) | (128,218) | |||
| Balance | ||||||
Cash | 118,197 | 176,042 | 323,080 | |||
Long term investments | 210,400 | 239,566 | 172,974 | |||
Excess cash | 327,590 | 414,738 | 495,465 | |||
Stockholders' equity | (181,114) | (85,180) | (22,231) | |||
Invested Capital | 610,512 | 603,098 | 594,004 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 179,397 | 178,007 | 174,374 | |||
Price | 1.89 30.34% | 1.45 -42.91% | 2.54 -70.94% | |||
Market cap | 339,061 31.36% | 258,110 -41.72% | 442,911 -69.76% | |||
EV | 29,278 | (138,392) | (33,044) | |||
EBITDA | (35,838) | (52,340) | (53,198) | |||
EV/EBITDA | 2.64 | 0.62 | ||||
Interest | 46 | 84 | 42 | |||
Interest/NOPBT | ||||||