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Solid Power, Inc.
Solid Power, Inc.
SLDP
Cena
$ 3.60
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 202420232022202120202019
Total Revenues20.720.117.411.82.72.1padlock
Cost of Revenues18.420.327.79.63.11.7padlock
Gross Profit2.3-0.1-10.32.2-0.40.4padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.76.56.04.54.75.1padlockpadlockpadlockpadlock
Cost of Revenues3.68.52.73.67.05.4padlockpadlockpadlockpadlock
Gross Profit0.1-2.03.30.9-2.3-0.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.054.738.617.19.6padlock
Selling General & Admin Expenses0.00.025.622.79.12.4padlock
Depreciation & Amortization18.216.512.714.4-1.21.7padlock
Total Operating Expenses101.7105.280.361.326.212.0padlock
Operating Income-99.3-105.3-90.6-59.1-26.5-11.6padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.64.64.54.54.04.1padlockpadlockpadlockpadlock
Total Operating Expenses24.523.927.325.925.326.6padlockpadlockpadlockpadlock
Operating Income-24.4-25.9-24.0-25.0-27.6-26.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income13.917.720.34.70.10.0padlock
Interest Expense0.00.00.10.00.40.4padlock
Other Expense3.010.025.149.344.6-2.7padlock
IBT-96.3-95.3-65.5-9.818.1-14.3padlock
Income Tax Expense0.71.20.0-0.20.00.1padlock
Net Income-97.0-96.5-65.5-9.618.1-14.4padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.13.23.64.04.34.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-1.10.58.9-5.35.55.2padlockpadlockpadlockpadlock
IBT-25.5-25.3-15.2-30.3-22.0-21.8padlockpadlockpadlockpadlock
Income Tax Expense0.40.00.00.30.40.5padlockpadlockpadlockpadlock
Net Income-25.9-25.3-15.2-30.6-22.4-22.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.37$-0.05$0.13$-0.09padlock
EPS Diluted$0.00$0.00$-0.37$-0.05$0.11$-0.09padlock
Shares Outstanding182.4179.4178.0174.495.5167.6padlock
Diluted Shares Outstanding182.4179.4178.0174.4114.9167.6padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding182.4180.3181.4179.9179.2177.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding182.4180.3181.4179.9179.2177.6padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-77.7-96.5-65.5-9.618.1-14.4padlock
Depreciation & Amortization15.917.412.75.92.42.1padlock
Stock-Based Compensation11.112.010.48.72.70.2padlock
Change Working Capital1.13.7-0.15.4-0.3-0.5padlock
Change In Accounts Receivable-7.10.20.30.00.00.0padlock
Change In Accounts Payable3.01.31.8-0.10.8-0.1padlock
Change In Inventories-3.40.00.00.00.00.0padlock
Other Non-cash Items27.4-0.4-15.7-44.0-48.32.5padlock
Cash from Operations-62.10.0-58.3-33.8-25.4-10.0padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-25.9-25.3-15.2-30.6-22.4-22.3padlockpadlockpadlockpadlock
Depreciation & Amortization5.05.04.94.74.24.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.52.21.83.03.13.1padlockpadlockpadlockpadlock
Change Working Capital0.42.2-11.21.48.56.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.8-2.4-0.41.29.71.9padlockpadlockpadlockpadlock
Change In Accounts Payable1.90.4-2.41.9-1.5-0.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.71.5-6.77.6-3.3-2.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-22.4-15.9-34.5-58.8-13.0-1.1padlock
Acquisitions-0.3-0.70.00.5-100.70.0padlock
Investments-252.7-216.2-327.6-561.6-75.90.0padlock
Sales of Investment351.0303.0405.2190.40.40.0padlock
Other Investing Activities14.90.0-0.6-0.5100.30.0padlock
Cash from Investing72.80.042.5-430.0-88.9-1.1padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-2.7-2.4-4.7-2.8-4.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-57.1-59.9-41.8-42.2-74.5-38.3padlockpadlockpadlockpadlock
Sales of Investment58.677.375.250.896.077.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-0.40.0-0.4-0.3-3.6-0.7padlock
Debt Issued-0.3-0.1-0.110.2-2.60.6padlock
Issuance of Common Stock0.70.00.40.0135.60.0padlock
Repurchase of Common Stock-8.3-9.10.00.0-6.00.0padlock
Dividends Paid-0.10.00.00.0-135.60.0padlock
Other Financing Activities-0.20.00.10.7632.46.1padlock
Cash from Financing-8.50.00.20.5622.85.4padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.1-0.3-0.70.6-0.3-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.60.0-0.80.0-3.4padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash2.2-9.1-15.6-463.3508.5-5.7padlock
Closing Cash Balance30.625.434.550.1513.45.0padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash21.0-3.24.0-12.67.316.6padlockpadlockpadlockpadlock
Closing Cash Balance47.326.229.525.438.030.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-84.5-80.3-93.3-92.6-38.4-11.1padlock
Real Free Cash Flow-95.6-92.3-103.7-101.3-41.2-11.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-14.8-17.3-29.1-18.7-12.7-15.6padlockpadlockpadlockpadlock
Real Free Cash Flow-17.3-19.5-31.0-21.7-15.7-18.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-3.90-3.51-3.94-46.3580.94-48.62padlock
P/EG-0.05-0.08-0.010.27-0.60-0.17padlock
P/B1.070.830.510.802.62180.50padlock
P/S15.2316.8414.8337.57539.99332.30padlock
P/FCF-2.27-4.22-2.77-4.78-38.10-63.22padlock
P/OFC-2.57-5.31-4.43-13.09-57.57-69.92padlock
Price/EV-4.49-3.64-4.42-105.4845.68-59.23padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-6.12-3.90-3.14-3.30-2.22padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.050.030.010.00padlockpadlockpadlockpadlockpadlock
P/B1.661.070.480.830.55padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin-30.5%-0.7%-59.3%18.6%-13.3%20.6%padlock
EBIT Margin-400.9%-523.0%-376.0%-82.6%680.7%-660.7%padlock
EBITDA Margin-323.5%-441.3%-302.8%-32.4%767.7%-562.1%padlock
Operating Profit Margin-398.9%-523.0%-520.5%-501.5%-978.8%-551.2%padlock
Net Profit Margin-390.7%-479.3%-376.5%-81.1%667.1%-683.5%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin2.7%-30.5%0.0%22.9%-49.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-667.0%-400.9%0.0%-676.5%-473.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-543.0%-323.5%0.0%-570.3%-382.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-654.4%-398.9%0.0%-561.1%-593.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-693.1%-390.7%-251.8%-578.1%-586.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio19.336.2711.5315.8171.052.97padlock
Quick Ratio19.336.2711.5315.8171.052.97padlock
Solvency Ratio-1.37-2.11-1.79-0.090.35-1.19padlock
Cash Ratio2.121.272.182.4261.372.70padlock
Debt To Assets Ratio0.020.020.020.020.000.45padlock
Debt To Equity Ratio0.020.020.020.020.001.64padlock
Financial Leverage Ratio1.071.091.061.071.113.67padlock
Debt Service Coverage Ratio-25.63-1,957.89-627.62-4.1240.56-7.48padlock
Interest Coverage Ratio-3,695.86-2,289.85-1,078.81-1,407.60-67.38-32.09padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio15.7819.3323.906.276.88padlockpadlockpadlockpadlockpadlock
Quick Ratio15.7819.3323.906.276.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.61-1.37-1.28-0.55-0.73padlockpadlockpadlockpadlockpadlock
Cash Ratio2.852.122.821.271.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.050.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.070.431.101.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3,437.67-25.630.00-22.84-1,651.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4,070.33-3,695.860.00-2,780.44-2,508.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.120.110.100.070.020.03padlock
Net Income Per Share-0.52-0.54-0.37-0.050.11-0.21padlock
Cash Per Share1.280.660.991.853.520.07padlock
Shareholders Equity Per Share2.062.292.833.183.330.06padlock
Free Cash Flow Per Share-0.57-0.45-0.52-0.53-0.23-0.16padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.020.040.030.020.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.14-0.08-0.14-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share1.381.281.330.660.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.092.062.192.282.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.24-0.16-0.10-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%-1.3%0.0%2.3%-0.1%-0.8%padlock
Receivables Turnover4.9814.4611.216.413.277.59padlock
Payables Turnover0.422.504.300.950.718.27padlock
Inventory Turnover0.000.000.000.003,073,000.001,670,444.00padlock
Fixed Asset Turnover0.210.190.160.130.120.25padlock
Working Capital Turnover Ratio0.140.150.070.030.010.32padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.4%0.0%0.0%-1.0%-1.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.520.000.003.201.78padlockpadlockpadlockpadlockpadlock
Payables Turnover0.390.000.000.420.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.070.060.040.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.030.030.040.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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