Statistics for Solid Power, (id:8052 SLDP)

Valuation metrics

Market cap

191.21M

Enterprise value

68.01M

Trailing P/E (ttm)

-2.86

Forward P/E

-2.16

PEG ratio

-2.16

Price/Sales (ttm)

10.61

Price/Book (mrq)

0.43

Enterprise Value/Revenue

3.77

Enterprise Value/EBITDA

-0.76

Overview

Shares outstanding

179.63M

Float

151.55M

Shares short

15.90M

% Held by insiders

0.23%

% Held by institutions

0.26%

Average volume (10 days)

2.04M

Average volume (90 days)

Price summary

52-Week low

1.00

52-Week high

2.35

52-Week change

-34.91%

Beta

1.75

50-Day moving average

1.27

200-Day moving average

1.58

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-59.28%

Operating margin

-593.23%

Operational effectiveness

Return on assets

-13.05%

Return on equity

-17.75%

Income statement

Revenue (ttm)

0.10

Revenue per share (ttm)

0.10

Quarterly revenue growth (yoy)

Gross profit (ttm)

-10,321,000.00

EBITDA

-89,792,000.00

Net income to common (ttm)

-84,942,000.00

Diluted EPS (ttm)

-0.43

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

132.01M

Total cash per share (mrq)

0.73

Total debt (mrq)

8.81M

Total Debt/Equity (mrq)

2.00

Current ratio (mrq)

687.60%

Book value per share (mrq)

2.45

Cash flow

Cash flow statement

-56,640,000.00

Levered free cash flow (LFCF)

-43,120,752.00