Bolt Projects Holdings Statistics

Total Valuation

BSLK has a market cap or net worth of $9.30 million. The enterprise value is $17.44 million.

Market Cap	9.30M
Enterprise Value	17.44M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BSLK has 4.37 million shares outstanding. The number of shares has increased by 188.73% in one year.

Current Share Class	4.37M
Shares Outstanding	4.37M
Shares Change (YoY)	+188.73%
Shares Change (QoQ)	+32.98%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	20.80%
Float	4.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-97.52%
Return on Invested Capital (ROIC)	-318.93%
Return on Capital Employed (ROCE)	-3,857.95%
Revenue Per Employee	$224,000
Profits Per Employee	-$1.73M
Employee Count	14
Asset Turnover	0.23
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.81% 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	-80.81%
50-Day Moving Average	2.69
200-Day Moving Average	4.21
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	125,149

Short Selling Information

The latest short interest is 321,635, so 7.37% of the outstanding shares have been sold short.

Short Interest	321,635
Short Previous Month	320,321
Short % of Shares Out	7.37%
Short % of Float	7.92%
Short Ratio (days to cover)	1.13

Income Statement

In the last 12 months, BSLK had revenue of $3.14 million and -$24.28 million in losses. Loss per share was -$11.74.

Revenue	3.14M
Gross Profit	101,000
Operating Income	-21.10M
Pretax Income	-24.28M
Net Income	-24.28M
EBITDA	-21.10M
EBIT	-21.10M
Loss Per Share	-$11.74

Full Income Statement

Balance Sheet

The company has $4.77 million in cash and $12.91 million in debt, giving a net cash position of -$8.14 million or -$1.86 per share.

Cash & Cash Equivalents	4.77M
Total Debt	12.91M
Net Cash	-8.14M
Net Cash Per Share	-$1.86
Equity (Book Value)	-12.75M
Book Value Per Share	-3.44
Working Capital	-3.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.34 million and capital expenditures -$13,000, giving a free cash flow of -$5.35 million.

Operating Cash Flow	-5.34M
Capital Expenditures	-13,000
Free Cash Flow	-5.35M
FCF Per Share	-$1.23

Full Cash Flow Statement

Margins

Gross Margin	3.22%
Operating Margin	-672.93%
Pretax Margin	-774.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BSLK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-188.73%
Shareholder Yield	-188.73%
Earnings Yield	-261.07%
FCF Yield	-57.55%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 22, 2025. It was a reverse split with a ratio of 1:20.

Last Split Date	Apr 22, 2025
Split Type	Reverse
Split Ratio	1:20

Scores

BSLK has an Altman Z-Score of -66.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-66.4
Piotroski F-Score	3