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Bolt Projects Holdings, Inc. (BSLK)
OTHER OTC:BSLK
US Market

Bolt Projects Holdings (BSLK) Ratios

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Bolt Projects Holdings Ratios

BSLK's free cash flow for Q3 2025 was $0.15. For the 2025 fiscal year, BSLK's free cash flow was decreased by $ and operating cash flow was $-19.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.69 1.28 0.17 4.72
Quick Ratio
0.59 1.02 0.16 4.72
Cash Ratio
0.45 0.51 0.03 4.14
Solvency Ratio
-1.02 -3.14 -0.41 -0.12
Operating Cash Flow Ratio
-0.50 -2.36 -1.07 -10.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.65 0.00
Net Current Asset Value
$ -16.62M$ -12.11M$ -132.14M$ -370.14M
Leverage Ratios
Debt-to-Assets Ratio
1.16 1.08 1.38 0.70
Debt-to-Equity Ratio
-1.01 -1.53 -0.30 -0.17
Debt-to-Capital Ratio
78.73 2.88 -0.42 -0.21
Long-Term Debt-to-Capital Ratio
78.73 2.88 -0.13 -0.10
Financial Leverage Ratio
-0.87 -1.42 -0.22 -0.24
Debt Service Coverage Ratio
-14.88 -42.48 -2.45 -51.41
Interest Coverage Ratio
-13.80 -27.66 -9.89 -58.04
Debt to Market Cap
3.12 1.73 0.09 0.09
Interest Debt Per Share
5.22 18.61 1.17 1.76
Net Debt to EBITDA
-0.36 -0.15 -0.63 -0.68
Profitability Margins
Gross Profit Margin
3.16%-6.77%-40.83%-112.14%
EBIT Margin
-725.45%-4653.24%-1575.62%-14678.32%
EBITDA Margin
-725.35%-4653.10%-1513.48%-13581.79%
Operating Profit Margin
-672.93%-3030.44%-1006.48%-15332.08%
Pretax Profit Margin
-774.20%-4762.78%-1677.42%-14942.49%
Net Profit Margin
-774.20%-4762.78%-1677.42%-14942.49%
Continuous Operations Profit Margin
-774.20%-4762.78%-1677.42%-14942.49%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
115.05%157.16%166.66%97.46%
Return on Assets (ROA)
-218.08%-534.69%-237.79%-66.42%
Return on Equity (ROE)
198.39%759.50%51.29%16.24%
Return on Capital Employed (ROCE)
-3857.95%-771.52%1148.31%-73.37%
Return on Invested Capital (ROIC)
-3857.96%-771.52%-229.66%-69.92%
Return on Tangible Assets
-218.08%-534.69%-237.79%-66.42%
Earnings Yield
-438.97%-859.39%-3061.34%-14.91%
Efficiency Ratios
Receivables Turnover
18.78 1.58 0.00 0.37
Payables Turnover
1.33 3.55 2.70 0.76
Inventory Turnover
3.02 0.83 20.62 0.00
Fixed Asset Turnover
104.53 65.38 0.00 <0.01
Asset Turnover
0.28 0.11 0.14 <0.01
Working Capital Turnover Ratio
-0.71 -0.13 -3.38 <0.01
Cash Conversion Cycle
-133.32 566.65 -117.27 509.76
Days of Sales Outstanding
19.44 231.28 0.00 991.62
Days of Inventory Outstanding
120.79 438.20 17.70 0.00
Days of Payables Outstanding
273.54 102.83 134.97 481.86
Operating Cycle
140.22 669.48 17.70 991.62
Cash Flow Ratios
Operating Cash Flow Per Share
-1.93 -20.46 -0.92 -1.76
Free Cash Flow Per Share
-1.94 -20.49 -0.95 -2.02
CapEx Per Share
<0.01 0.03 0.03 0.26
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.03 1.14
Dividend Paid and CapEx Coverage Ratio
-410.69 -702.04 -30.38 -6.91
Capital Expenditure Coverage Ratio
-410.69 -702.04 -30.38 -6.91
Operating Cash Flow Coverage Ratio
-0.41 -1.22 -0.87 -1.02
Operating Cash Flow to Sales Ratio
-1.70 -11.76 -8.49 -161.50
Free Cash Flow Yield
-129.36%-212.51%-1601.05%-18.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.23 -0.12 -6.01 -6.71
Price-to-Sales (P/S) Ratio
1.32 5.54 100.75 1.00K
Price-to-Book (P/B) Ratio
-0.43 -0.88 -3.08 -1.09
Price-to-Free Cash Flow (P/FCF) Ratio
-0.77 -0.47 -11.48 -5.42
Price-to-Operating Cash Flow Ratio
-1.04 -0.47 -11.86 -6.20
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.52 -0.20
Price-to-Fair Value
-0.43 -0.88 -3.08 -1.09
Enterprise Value Multiple
-0.54 -0.27 -7.28 -8.05
Enterprise Value
12.30M 17.28M 34.52M 378.47M
EV to EBITDA
-0.54 -0.27 -0.66 -8.05
EV to Sales
3.92 12.59 10.03 1.09K
EV to Free Cash Flow
-2.30 -1.07 -1.14 -5.92
EV to Operating Cash Flow
-2.30 -1.07 -1.18 -6.77
Tangible Book Value Per Share
-4.61 -10.91 -3.55 -10.06
Shareholders’ Equity Per Share
-4.61 -10.91 -3.55 -10.06
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00
Revenue Per Share
1.13 1.74 0.11 0.01
Net Income Per Share
-8.78 -82.85 -1.82 -1.63
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
1.07 1.02 1.06 1.02
Research & Development to Revenue
1.09 4.55 2.80 45.83
SG&A to Revenue
4.21 24.24 5.45 101.46
Stock-Based Compensation to Revenue
1.64 13.23 0.19 3.35
Income Quality
0.22 0.25 0.51 1.08
Currency in USD