Solid Power, Inc. logo SLDP - Solid Power, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 2
SELL 1
STRONG
SELL 0
| PRICE TARGET: $6.75 DETAILS
HIGH: $6.75
LOW: $6.75
MEDIAN: $6.75
CONSENSUS: $6.75
UPSIDE: 168.39%

Profitability Ratios

Ratio Value
GP Margin 5.0%
EBIT Margin -429.5%
EBITDA Margin -338.3%
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 -1.769
Cash Ratio 2.82

Valuation Ratios

Ratio Value
Price/Earnings
-6.80
Hist. avg: 115.8
Peers avg: 50.2
PEG Ratio 1.22
Forward PEG 1.22
Price/Book 1.54
Price/Sales 29.50
Price/FCF -7.67
Price/Op Cash Flow -8.74

Debt Ratios

Ratio Value
Debt/Assets 0.0180
Debt/Equity 0.0199
Debt/Capital 0.0195
Long-Term Debt/Capital 0.0000
Financial Leverage 1.10

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 -69.08
Interest Coverage -4033.2800
Short-Term Operating Cash Flow Coverage -70.57
Operating Cash Flow Coverage -8.89
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 0.0448
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 1.54
Debt/Market Cap 0.0016
Effective Tax Rate 0.0%
Enterprise Value Multiple -8.19