XNASSLDPW
Market cap286mUSD
Jan 22, Last price
0.23USD
1D
30.84%
1Q
118.57%
IPO
-71.34%
Name
Solid Power Inc
Chart & Performance
P/E
—
P/S
2.38
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
17m
+47.68%
Net income
-66m
L+586.02%
CFO
-58m
L+72.25%
Earnings
Feb 25, 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 |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 17,410 47.68% | 11,789 334.70% | |||
Cost of revenue | 82,480 | 70,908 | |||
Unusual Expense (Income) | |||||
NOPBT | (65,070) | (59,119) | |||
NOPBT Margin | |||||
Operating Taxes | (227) | ||||
Tax Rate | |||||
NOPAT | (65,070) | (58,892) | |||
Net income | (65,549) 586.02% | (9,555) -152.81% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 434 | 760 | |||
BB yield | -0.17% | -0.17% | |||
| Debt | |||||
Debt current | 1,005 | 829 | |||
Long-term debt | 18,101 | 19,270 | |||
Deferred revenue | (2,769) | ||||
Other long-term liabilities | 5,030 | 9,117 | |||
Net debt | (396,502) | (475,955) | |||
| Cash flow | |||||
Cash from operating activities | (58,261) | (33,824) | |||
CAPEX | (34,512) | (58,794) | |||
Cash from investing activities | 42,502 | (429,985) | |||
Cash from financing activities | 173 | 485 | |||
FCF | (81,060) | (128,218) | |||
| Balance | |||||
Cash | 176,042 | 323,080 | |||
Long term investments | 239,566 | 172,974 | |||
Excess cash | 414,738 | 495,465 | |||
Stockholders' equity | (85,180) | (22,231) | |||
Invested Capital | 603,098 | 594,004 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 178,007 | 174,374 | |||
Price | 1.45 -42.91% | 2.54 -70.94% | |||
Market cap | 258,110 -41.72% | 442,911 -69.76% | |||
EV | (138,392) | (33,044) | |||
EBITDA | (52,340) | (53,198) | |||
EV/EBITDA | 2.64 | 0.62 | |||
Interest | 84 | 42 | |||
Interest/NOPBT | |||||