Bolt Projects Holdings Statistics
Total Valuation
BSLK has a market cap or net worth of $29.52 million. The enterprise value is $41.56 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSLK has 2.06 million shares outstanding. The number of shares has increased by 407.37% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | +407.37% |
| Shares Change (QoQ) | +4.73% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 17.19% |
| Float | 1.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -131.80% |
| Return on Invested Capital (ROIC) | -296.47% |
| Return on Capital Employed (ROCE) | 1,943.45% |
| Revenue Per Employee | $197,929 |
| Profits Per Employee | -$743,500 |
| Employee Count | 14 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.84% in the last 52 weeks. The beta is 0.17, so BSLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -93.84% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 91.10 |
| Average Volume (20 Days) | 17,153,373 |
Short Selling Information
The latest short interest is 178,224, so 8.64% of the outstanding shares have been sold short.
| Short Interest | 178,224 |
| Short Previous Month | 113,119 |
| Short % of Shares Out | 8.64% |
| Short % of Float | 12.78% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, BSLK had revenue of $2.77 million and -$10.41 million in losses. Loss per share was -$6.40.
| Revenue | 2.77M |
| Gross Profit | 43,000 |
| Operating Income | -36.95M |
| Pretax Income | n/a |
| Net Income | -10.41M |
| EBITDA | -36.94M |
| EBIT | -36.95M |
| Loss Per Share | -$6.40 |
Full Income StatementBalance Sheet
The company has $974,000 in cash and $13.01 million in debt, giving a net cash position of -$12.04 million or -$5.84 per share.
| Cash & Cash Equivalents | 974,000 |
| Total Debt | 13.01M |
| Net Cash | -12.04M |
| Net Cash Per Share | -$5.84 |
| Equity (Book Value) | -15.16M |
| Book Value Per Share | -7.35 |
| Working Capital | -5.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.64 million and capital expenditures -$22,000, giving a free cash flow of -$11.66 million.
| Operating Cash Flow | -11.64M |
| Capital Expenditures | -22,000 |
| Free Cash Flow | -11.66M |
| FCF Per Share | -$5.66 |
Full Cash Flow StatementMargins
| Gross Margin | 1.55% |
| Operating Margin | -1,333.27% |
| Pretax Margin | -375.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |