Solid Power Statistics

Total Valuation

Solid Power has a market cap or net worth of $783.57 million. The enterprise value is $533.19 million.

Market Cap	783.57M
Enterprise Value	533.19M

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, after market close.

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

Share Statistics

Solid Power has 224.52 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	224.52M
Shares Outstanding	224.52M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+7.21%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	32.64%
Float	189.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.30
Forward PS	58.40
PB Ratio	1.73
P/TBV Ratio	1.88
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	29.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.92, with a Debt / Equity ratio of 0.02.

Current Ratio	15.92
Quick Ratio	15.51
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,003.36

Financial Efficiency

Return on equity (ROE) is -22.62% and return on invested capital (ROIC) is -64.22%.

Return on Equity (ROE)	-22.62%
Return on Assets (ROA)	-13.85%
Return on Invested Capital (ROIC)	-64.22%
Return on Capital Employed (ROCE)	-22.83%
Weighted Average Cost of Capital (WACC)	14.84%
Revenue Per Employee	$77,883
Profits Per Employee	-$406,130
Employee Count	230
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +206.14% in the last 52 weeks. The beta is 1.95, so Solid Power's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+206.14%
50-Day Moving Average	3.27
200-Day Moving Average	4.41
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	7,283,453

Short Selling Information

The latest short interest is 24.65 million, so 10.98% of the outstanding shares have been sold short.

Short Interest	24.65M
Short Previous Month	26.51M
Short % of Shares Out	10.98%
Short % of Float	13.02%
Short Ratio (days to cover)	6.34

Income Statement

In the last 12 months, Solid Power had revenue of $17.91 million and -$93.41 million in losses. Loss per share was -$0.51.

Revenue	17.91M
Gross Profit	-2.74M
Operating Income	-100.08M
Pretax Income	-93.42M
Net Income	-93.41M
EBITDA	-81.66M
EBIT	-100.08M
Loss Per Share	-$0.51

Full Income Statement

Balance Sheet

The company has $250.78 million in cash and $8.26 million in debt, giving a net cash position of $242.53 million or $1.08 per share.

Cash & Cash Equivalents	250.78M
Total Debt	8.26M
Net Cash	242.53M
Net Cash Per Share	$1.08
Equity (Book Value)	415.70M
Book Value Per Share	2.07
Working Capital	250.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$73.39 million and capital expenditures -$10.21 million, giving a free cash flow of -$83.60 million.

Operating Cash Flow	-73.39M
Capital Expenditures	-10.21M
Depreciation & Amortization	18.42M
Net Borrowing	-284,000
Free Cash Flow	-83.60M
FCF Per Share	-$0.37

Full Cash Flow Statement

Margins

Gross Margin	-15.27%
Operating Margin	-558.72%
Pretax Margin	-521.51%
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	-3.07%
Shareholder Yield	-3.07%
Earnings Yield	-12.04%
FCF Yield	-10.78%

Analyst Forecast

The average price target for Solid Power is $7.00, which is 100.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	100.57%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	62.89%
EPS Growth Forecast (5Y)	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 7.68 and a Piotroski F-Score of 2.

Altman Z-Score	7.68
Piotroski F-Score	2