SLDP Solid Power Inc

Price (delayed)

$1.995

Market cap

$361.28M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.37

Enterprise value

$336.29M

Highlights
The debt has contracted by 5% YoY
SLDP's revenue is up by 48% YoY but it is down by 10% QoQ
SLDP's EPS is down by 42% QoQ
Solid Power's net income has decreased by 40% QoQ

Key stats

What are the main financial stats of SLDP
Market
Shares outstanding
181.09M
Market cap
$361.28M
Enterprise value
$336.29M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
20.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19.32
Earnings
Revenue
$17.41M
EBIT
-$65.47M
EBITDA
-$52.74M
Free cash flow
-$92.77M
Per share
EPS
-$0.37
Free cash flow per share
-$0.52
Book value per share
$2.82
Revenue per share
$0.1
TBVPS
$2.98
Balance sheet
Total assets
$532.79M
Total liabilities
$29.46M
Debt
$9.55M
Equity
$503.34M
Working capital
$167.24M
Liquidity
Debt to equity
0.02
Current ratio
11.53
Quick ratio
11.18
Net debt/EBITDA
0.47
Margins
EBITDA margin
-302.9%
Gross margin
-59.3%
Net margin
-376.5%
Operating margin
-520.5%
Efficiency
Return on assets
-11.9%
Return on equity
-12.5%
Return on invested capital
-12.5%
Return on capital employed
-12.7%
Return on sales
-376%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SLDP stock price

How has the Solid Power stock price performed over time
Intraday
3.91%
1 week
26.27%
1 month
19.46%
1 year
-28.24%
YTD
37.59%
QTD
37.59%

Financial performance

How have Solid Power's revenue and profit performed over time
Revenue
$17.41M
Gross profit
-$10.32M
Operating income
-$90.62M
Net income
-$65.55M
Gross margin
-59.3%
Net margin
-376.5%
The net margin has plunged by 54% from the previous quarter
SLDP's operating income has dropped by 53% year-on-year and by 10% since the previous quarter
SLDP's revenue is up by 48% YoY but it is down by 10% QoQ
Solid Power's net income has decreased by 40% QoQ

Growth

What is Solid Power's growth rate over time

Valuation

What is Solid Power stock price valuation
P/E
N/A
P/B
0.71
P/S
20.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19.32
SLDP's EPS is down by 42% QoQ
The P/B is 15% below the last 4 quarters average of 0.8
The company's equity fell by 9% YoY and by 2.8% QoQ
SLDP's revenue is up by 48% YoY but it is down by 10% QoQ
The stock's price to sales (P/S) is 23% less than its last 4 quarters average of 25.5

Efficiency

How efficient is Solid Power business performance
SLDP's ROS has shrunk by 54% QoQ
SLDP's ROA is down by 43% from the previous quarter
The ROIC is down by 42% QoQ
Solid Power's ROE has decreased by 42% from the previous quarter

Dividends

What is SLDP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SLDP.

Financial health

How did Solid Power financials performed over time
Solid Power's quick ratio has decreased by 34% QoQ and by 29% YoY
The company's current ratio fell by 33% QoQ and by 27% YoY
The debt is 98% less than the equity
The company's equity fell by 9% YoY and by 2.8% QoQ
The debt has contracted by 5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.