Zkusit zdarma
Solid Power, Inc.
Solid Power, Inc.
SLDP
Cena
$ 2.94
Dnes
-0.05 (-0.85%)
Valuace
70
70
Růst
45
45
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues21.721.720.117.411.82.7padlockpadlock
Cost of Revenues20.620.620.327.79.63.1padlockpadlock
Gross Profit1.11.1-0.1-10.32.2-0.4padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.53.76.56.04.54.7padlockpadlockpadlockpadlock
Cost of Revenues5.93.68.52.73.67.0padlockpadlockpadlockpadlock
Gross Profit-0.30.1-2.03.30.9-2.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.054.738.617.1padlockpadlock
Selling General & Admin Expenses0.00.00.025.622.79.1padlockpadlock
Depreciation & Amortization19.819.816.512.714.4-1.2padlockpadlock
Total Operating Expenses101.9101.9105.280.361.326.2padlockpadlock
Operating Income-100.8-100.8-105.3-90.6-59.1-26.5padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.04.64.64.54.54.0padlockpadlockpadlockpadlock
Total Operating Expenses26.224.523.927.325.925.3padlockpadlockpadlockpadlock
Operating Income-26.5-24.4-25.9-24.0-25.0-27.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income13.213.217.720.34.70.1padlockpadlock
Interest Expense0.00.00.00.10.00.4padlockpadlock
Other Expense7.47.410.025.149.344.6padlockpadlock
IBT-93.5-93.5-95.3-65.5-9.818.1padlockpadlock
Income Tax Expense0.00.01.20.0-0.20.0padlockpadlock
Net Income-93.4-93.4-96.5-65.5-9.618.1padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.33.13.23.64.04.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.9-1.10.58.9-5.35.5padlockpadlockpadlockpadlock
IBT-27.5-25.5-25.3-15.2-30.3-22.0padlockpadlockpadlockpadlock
Income Tax Expense-0.40.40.00.00.30.4padlockpadlockpadlockpadlock
Net Income-27.1-25.9-25.3-15.2-30.6-22.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.37$-0.05$0.13padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.37$-0.05$0.11padlockpadlock
Shares Outstanding184.9184.9179.4178.0174.495.5padlockpadlock
Diluted Shares Outstanding184.9184.9179.4178.0174.4114.9padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding184.9182.4180.3181.4179.9179.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding184.9182.4180.3181.4179.9179.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents30.625.434.550.1513.45.0padlock
Short Term Investments109.992.8141.5273.075.90.0padlock
Total Cash & ST Investments140.5118.2176.0323.1589.35.0padlock
Accounts Receivable12.31.41.61.80.80.3padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets8.05.65.52.94.20.2padlock
Total Current Assets160.8125.2183.1327.8594.45.5padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.326.229.525.438.030.6padlockpadlockpadlockpadlock
Short Term Investments203.9204.7211.592.894.0109.9padlockpadlockpadlockpadlock
Total Cash & ST Investments251.2230.9240.9118.2132.0140.5padlockpadlockpadlockpadlock
Accounts Receivable7.24.62.21.42.612.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.74.16.15.65.38.0padlockpadlockpadlockpadlock
Total Current Assets262.2239.7249.3125.2139.9160.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment107.6105.6107.491.422.18.5padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets1.92.11.71.10.60.2padlock
Long-Term Investments218.3210.4239.6173.00.00.0padlock
Other Long-Term Assets4.05.01.11.10.60.0padlock
Total Long-Term Assets331.8323.0349.7266.623.38.7padlock
Total Assets492.6448.3532.8594.4617.714.2padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment96.099.2102.0105.6107.5107.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2.12.72.52.12.01.9padlockpadlockpadlockpadlock
Long-Term Investments54.850.759.7210.4216.1218.3padlockpadlockpadlockpadlock
Other Long-Term Assets1.25.75.95.05.44.0padlockpadlockpadlockpadlock
Total Long-Term Assets154.0158.3170.1323.0331.0331.8padlockpadlockpadlockpadlock
Total Assets416.1398.0419.4448.3470.9492.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.38.16.510.14.30.2padlock
Short-Term Debt1.01.11.00.80.11.2padlock
Other Current Liabilities4.67.67.65.83.40.4padlock
Current Liabilities22.920.015.920.78.41.8padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.40.06.48.10.00.0padlockpadlockpadlockpadlock
Short-Term Debt1.70.80.91.11.01.0padlockpadlockpadlockpadlock
Other Current Liabilities5.111.23.17.612.611.8padlockpadlockpadlockpadlock
Current Liabilities16.612.410.420.020.322.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt8.08.38.59.20.05.1padlock
Capital Leases8.09.49.610.00.00.0padlock
Def. Tax Liability0.00.00.00.00.20.3padlock
Total Liabilities35.837.929.539.159.010.3padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.67.67.88.37.88.0padlockpadlockpadlockpadlock
Capital Leases8.28.48.79.48.89.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities34.627.222.337.931.435.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-128.1-181.2-84.6-19.1-9.5-105.3padlock
Comprehensive Income-1.10.0-0.6-3.20.00.0padlock
Total Common Equity456.8410.3503.3555.4558.73.9padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-247.7-221.7-196.3-181.2-150.5-128.1padlockpadlockpadlockpadlock
Comprehensive Income0.40.20.20.00.9-1.1padlockpadlockpadlockpadlock
Total Common Equity381.5370.8397.1410.3439.5456.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt9.19.49.610.10.16.3padlock
Book Value456.8410.3503.3555.4558.73.9padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.58.48.79.48.89.1padlockpadlockpadlockpadlock
Book Value381.5370.8397.1410.3439.5456.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-77.7-93.4-96.5-65.5-9.618.1padlockpadlock
Depreciation & Amortization15.919.817.412.75.92.4padlockpadlock
Stock-Based Compensation11.19.012.010.48.72.7padlockpadlock
Change Working Capital1.1-10.53.7-0.15.4-0.3padlockpadlock
Change In Accounts Receivable-7.1-7.20.20.30.00.0padlockpadlock
Change In Accounts Payable3.01.41.31.8-0.10.8padlockpadlock
Change In Inventories-3.40.00.00.00.00.0padlockpadlock
Other Non-cash Items27.41.7-0.4-15.7-44.0-48.3padlockpadlock
Cash from Operations-62.10.00.0-58.3-33.8-25.4padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-27.1-25.9-25.3-15.2-30.6-22.4padlockpadlockpadlockpadlock
Depreciation & Amortization5.05.05.04.94.74.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.52.52.21.83.03.1padlockpadlockpadlockpadlock
Change Working Capital-1.90.42.2-11.21.48.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.6-2.8-2.4-0.41.29.7padlockpadlockpadlockpadlock
Change In Accounts Payable1.51.90.4-2.41.9-1.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.13.71.5-6.77.6-3.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-22.4-10.2-15.9-34.5-58.8-13.0padlockpadlock
Acquisitions-0.30.0-0.70.00.5-100.7padlockpadlock
Investments-252.7-277.7-216.2-327.6-561.6-75.9padlockpadlock
Sales of Investment351.0268.9303.0405.2190.40.4padlockpadlock
Other Investing Activities14.90.00.0-0.6-0.5100.3padlockpadlock
Cash from Investing72.80.00.042.5-430.0-88.9padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.6-0.5-2.7-2.4-4.7-2.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-119.0-57.1-59.9-41.8-42.2-74.5padlockpadlockpadlockpadlock
Sales of Investment57.858.677.375.250.896.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.40.00.0-0.4-0.3-3.6padlockpadlock
Debt Issued-0.39.4-0.1-0.110.2-2.6padlockpadlock
Issuance of Common Stock0.70.00.00.40.0135.6padlockpadlock
Repurchase of Common Stock-8.3-3.6-9.10.00.0-6.0padlockpadlock
Dividends Paid-0.10.00.00.00.0-135.6padlockpadlock
Other Financing Activities-0.20.00.00.10.7632.4padlockpadlock
Cash from Financing-8.50.00.00.20.5622.8padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued8.50.1-0.3-0.70.6-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-3.60.0-0.80.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash2.2-3.8-9.1-15.6-463.3508.5padlockpadlock
Closing Cash Balance30.621.625.434.550.1513.4padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-25.721.0-3.24.0-12.67.3padlockpadlockpadlockpadlock
Closing Cash Balance21.647.326.229.525.438.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-84.5-83.6-80.3-93.3-92.6-38.4padlockpadlock
Real Free Cash Flow-95.6-92.6-92.3-103.7-101.3-41.2padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-22.3-14.8-17.3-29.1-18.7-12.7padlockpadlockpadlockpadlock
Real Free Cash Flow-24.9-17.3-19.5-31.0-21.7-15.7padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-3.90-6.87-3.51-3.94-46.3580.94padlockpadlock
P/EG-0.051.24-0.08-0.010.27-0.60padlockpadlock
P/B1.071.540.830.510.802.62padlockpadlock
P/S15.2329.5016.8414.8337.57539.99padlockpadlock
P/FCF-2.27-7.67-4.22-2.77-4.78-38.10padlockpadlock
P/OFC-2.57-8.74-5.31-4.43-13.09-57.57padlockpadlock
Price/EV-4.49-8.18-3.64-4.42-105.4845.68padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-7.26-6.12-3.90-3.14-3.30padlockpadlockpadlockpadlockpadlock
P/EG-1.020.00-0.050.030.01padlockpadlockpadlockpadlockpadlock
P/B1.891.661.070.480.83padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin-30.5%5.0%-0.7%-59.3%18.6%-13.3%padlockpadlock
EBIT Margin-400.9%-429.8%-523.0%-376.0%-82.6%680.7%padlockpadlock
EBITDA Margin-323.5%-338.7%-441.3%-302.8%-32.4%767.7%padlockpadlock
Operating Profit Margin-398.9%-463.7%-523.0%-520.5%-501.5%-978.8%padlockpadlock
Net Profit Margin-390.7%-429.5%-479.3%-376.5%-81.1%667.1%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-6.3%2.7%-30.5%0.0%22.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-498.5%-667.0%-400.9%0.0%-676.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-389.3%-543.0%-323.5%0.0%-570.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-480.8%-654.4%-398.9%0.0%-561.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-490.6%-693.1%-390.7%-251.8%-578.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio19.3315.926.2711.5315.8171.05padlockpadlock
Quick Ratio19.3315.926.2711.5315.8171.05padlockpadlock
Solvency Ratio-1.37-1.77-2.11-1.79-0.090.35padlockpadlock
Cash Ratio2.122.821.272.182.4261.37padlockpadlock
Debt To Assets Ratio0.020.020.020.020.020.00padlockpadlock
Debt To Equity Ratio0.020.020.020.020.020.00padlockpadlock
Financial Leverage Ratio1.071.101.091.061.071.11padlockpadlock
Debt Service Coverage Ratio-25.63-69.16-1,957.89-627.62-4.1240.56padlockpadlock
Interest Coverage Ratio-3,695.86-4,033.28-2,289.85-1,078.81-1,407.60-67.38padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio15.9215.7819.3323.906.27padlockpadlockpadlockpadlockpadlock
Quick Ratio15.9215.7819.3323.906.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.51-0.61-1.37-1.28-0.55padlockpadlockpadlockpadlockpadlock
Cash Ratio2.822.852.122.821.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.050.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.091.070.431.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-20.20-3,437.67-25.630.00-22.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6,627.50-4,070.33-3,695.860.00-2,780.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.120.120.110.100.070.02padlockpadlock
Net Income Per Share-0.52-0.51-0.54-0.37-0.050.11padlockpadlock
Cash Per Share1.281.360.660.991.853.52padlockpadlock
Shareholders Equity Per Share2.062.252.292.833.183.33padlockpadlock
Free Cash Flow Per Share-0.57-0.45-0.45-0.52-0.53-0.23padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.030.020.040.030.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.15-0.14-0.14-0.08-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share1.361.381.281.330.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.252.092.062.192.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.08-0.24-0.16-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%0.0%-1.3%0.0%2.3%-0.1%padlockpadlock
Receivables Turnover4.9810.0914.4611.216.413.27padlockpadlock
Payables Turnover0.422.482.504.300.950.71padlockpadlock
Inventory Turnover0.000.000.000.000.003,073,000.00padlockpadlock
Fixed Asset Turnover0.210.230.190.160.130.12padlockpadlock
Working Capital Turnover Ratio0.140.120.150.070.030.01padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.4%-1.4%0.0%0.0%-1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.560.520.000.003.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.700.390.000.000.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.040.070.060.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.020.030.030.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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