SLDP - Solid Power, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.75
DETAILS
HIGH:
$6.75
LOW:
$6.75
MEDIAN:
$6.75
CONSENSUS:
$6.75
UPSIDE:
224.52%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 5.0% |
| EBIT Margin | -429.5% |
| EBITDA Margin | -338.4% |
| Operating Margin | -463.7% |
| Pretax Margin | -429.6% |
| Cont. Ops Margin | -429.5% |
| Net Margin | -429.5% |
| Bottom Line Margin | -429.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 15.92 |
| Quick Ratio | 15.92 |
| Solvency Ratio | -1.892 |
| Cash Ratio | 1.29 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 1.50 |
| Forward PEG | 1.50 |
| Price/Book | 1.89 |
| Price/Sales | 36.14 |
| Price/FCF | -9.40 |
| Price/Op Cash Flow | -10.71 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0176 |
| Debt/Equity | 0.0192 |
| Debt/Capital | 0.0188 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.09 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.12 |
| Operating Cash Flow Ratio | -4.370 |
| Operating Cash Flow/Sales | -337.5% |
| Free Cash Flow/Operating Cash Flow | 113.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -2943.72 |
| Interest Coverage | -4033.2800 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -9.19 |
| Capital Expenditure Coverage | -7.19 |
| Dividend + Capital Expenditure Coverage | -7.19 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.12 |
| EPS | -0.505 |
| Debt/Share | 0.0433 |
| Cash/Share | 1.36 |
| Book Value/Share | 2.25 |
| Tangible BV/Share | 2.24 |
| Equity/Share | 2.25 |
| Operating Cash Flow/Share | -0.397 |
| Capital Expenditure/Share | 0.055 |
| FCF/Share | -0.452 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.926 |
| Price/Fair Value | 1.89 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -10.49 |