Solid Power Statistics

Total Valuation

Solid Power has a market cap or net worth of $917.30 million. The enterprise value is $695.16 million.

Market Cap	917.30M
Enterprise Value	695.16M

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Solid Power has 181.28 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	181.28M
Shares Outstanding	181.28M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	27.10%
Float	163.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.24
Forward PS	69.71
PB Ratio	2.47
P/TBV Ratio	2.49
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	30.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.33, with a Debt / Equity ratio of 0.02.

Current Ratio	19.33
Quick Ratio	19.00
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.61% and return on invested capital (ROIC) is -15.16%.

Return on Equity (ROE)	-22.61%
Return on Assets (ROA)	-14.39%
Return on Invested Capital (ROIC)	-15.16%
Return on Capital Employed (ROCE)	-26.59%
Revenue Per Employee	$87,181
Profits Per Employee	-$359,719
Employee Count	260
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Solid Power has paid $689,000 in taxes.

Income Tax	689,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +266.67% in the last 52 weeks. The beta is 1.81, so Solid Power's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+266.67%
50-Day Moving Average	2.93
200-Day Moving Average	1.70
Relative Strength Index (RSI)	66.85
Average Volume (20 Days)	13,459,735

Short Selling Information

The latest short interest is 18.01 million, so 9.93% of the outstanding shares have been sold short.

Short Interest	18.01M
Short Previous Month	13.78M
Short % of Shares Out	9.93%
Short % of Float	11.01%
Short Ratio (days to cover)	1.37

Income Statement

In the last 12 months, Solid Power had revenue of $22.67 million and -$93.53 million in losses. Loss per share was -$0.52.

Revenue	22.67M
Gross Profit	952,000
Operating Income	-102.51M
Pretax Income	-77.15M
Net Income	-93.53M
EBITDA	-84.88M
EBIT	-102.51M
Loss Per Share	-$0.52

Full Income Statement

Balance Sheet

The company has $230.93 million in cash and $8.80 million in debt, giving a net cash position of $222.13 million or $1.23 per share.

Cash & Cash Equivalents	230.93M
Total Debt	8.80M
Net Cash	222.13M
Net Cash Per Share	$1.23
Equity (Book Value)	370.63M
Book Value Per Share	2.05
Working Capital	227.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$64.45 million and capital expenditures -$12.53 million, giving a free cash flow of -$76.98 million.

Operating Cash Flow	-64.45M
Capital Expenditures	-12.53M
Free Cash Flow	-76.98M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross Margin	4.20%
Operating Margin	-452.26%
Pretax Margin	-409.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Solid Power 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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-10.20%
FCF Yield	-8.39%

Analyst Forecast

The average price target for Solid Power is $2.50, which is -50.59% lower than the current price. The consensus rating is "Buy".

Price Target	$2.50
Price Target Difference	-50.59%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	25.02%
EPS Growth Forecast (5Y)	-12.54%

Stock Forecasts

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Solid Power has an Altman Z-Score of 4.62 and a Piotroski F-Score of 4.

Altman Z-Score	4.62
Piotroski F-Score	4