Solid Power Statistics

Total Valuation

Solid Power has a market cap or net worth of $582.71 million. The enterprise value is $335.28 million.

Market Cap	582.71M
Enterprise Value	335.28M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Solid Power has 224.98 million shares outstanding. The number of shares has increased by 7.98% in one year.

Current Share Class	224.98M
Shares Outstanding	224.98M
Shares Change (YoY)	+7.98%
Shares Change (QoQ)	+11.15%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	35.12%
Float	193.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.13
Forward PS	104.17
PB Ratio	1.11
P/TBV Ratio	1.11
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	22.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.11, with a Debt / Equity ratio of 0.02.

Current Ratio	16.11
Quick Ratio	15.72
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-478.51

Financial Efficiency

Return on equity (ROE) is -19.80% and return on invested capital (ROIC) is -45.43%.

Return on Equity (ROE)	-19.80%
Return on Assets (ROA)	-13.14%
Return on Invested Capital (ROIC)	-45.43%
Return on Capital Employed (ROCE)	-19.05%
Weighted Average Cost of Capital (WACC)	14.39%
Revenue Per Employee	$64,752
Profits Per Employee	-$396,900
Employee Count	230
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Solid Power has paid $76,000 in taxes.

Income Tax	76,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.82% in the last 52 weeks. The beta is 1.87, so Solid Power's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+32.82%
50-Day Moving Average	3.13
200-Day Moving Average	4.22
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	5,430,999

Short Selling Information

The latest short interest is 23.42 million, so 10.41% of the outstanding shares have been sold short.

Short Interest	23.42M
Short Previous Month	22.90M
Short % of Shares Out	10.41%
Short % of Float	12.13%
Short Ratio (days to cover)	3.21

Income Statement

In the last 12 months, Solid Power had revenue of $14.89 million and -$91.29 million in losses. Loss per share was -$0.47.

Revenue	14.89M
Gross Profit	-6.61M
Operating Income	-102.40M
Pretax Income	-91.21M
Net Income	-91.29M
EBITDA	-83.79M
EBIT	-102.40M
Loss Per Share	-$0.47

Full Income Statement

Balance Sheet

The company has $255.41 million in cash and $7.98 million in debt, giving a net cash position of $247.43 million or $1.10 per share.

Cash & Cash Equivalents	255.41M
Total Debt	7.98M
Net Cash	247.43M
Net Cash Per Share	$1.10
Equity (Book Value)	525.06M
Book Value Per Share	2.34
Working Capital	257.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$65.86 million and capital expenditures -$9.53 million, giving a free cash flow of -$75.38 million.

Operating Cash Flow	-65.86M
Capital Expenditures	-9.53M
Depreciation & Amortization	18.61M
Net Borrowing	-249,000
Free Cash Flow	-75.38M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross Margin	-44.37%
Operating Margin	-687.58%
Pretax Margin	-612.44%
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	-7.98%
Shareholder Yield	n/a
Earnings Yield	-15.67%
FCF Yield	-12.94%

Analyst Forecast

The average price target for Solid Power is $6.88, which is 165.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.88
Price Target Difference	165.64%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	38.06%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 13.49 and a Piotroski F-Score of 1.

Altman Z-Score	13.49
Piotroski F-Score	1