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Total Valuation
Solid Power has a market cap or net worth of $539.96M. The enterprise value is $475.08M.
Market Cap$539.96M
Enterprise Value$475.08M
Share Statistics
Solid Power has 224,983,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,983,690
Owned by Insiders4.84%
Owned by Institutions0.01%
Financial Efficiency
Solid Power’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -22.81%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-22.81%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee90.99K
Profits Per Employee-390.84K
Employee Count239
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Solid Power is ―. Solid Power’s PEG ratio is 1.22.
PE Ratio―
PS Ratio29.50
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-7.67
Price to Operating Cash Flow>-0.01
PEG Ratio1.22
Income Statement
In the last 12 months, Solid Power had revenue of 21.75M and earned -93.41M in profits. Earnings per share was -0.51.
Revenue21.75M
Gross Profit1.10M
Operating Income-100.83M
Pretax Income-93.42M
Net Income-93.41M
EBITDA-73.58M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -65.86M and capital expenditures -9.00M, giving a free cash flow of -74.86M billion.
Operating Cash Flow-65.86M
Free Cash Flow-74.86M
Free Cash Flow per Share-0.33
Dividends & Yields
Solid Power pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change-6.83%
50-Day Moving Average2.94
200-Day Moving Average4.15
Relative Strength Index (RSI)31.57
Average Volume (3m)5.13M
Important Dates
Solid Power upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Solid Power as a current ratio of 15.92, with Debt / Equity ratio of 1.52%
Current Ratio15.92
Quick Ratio15.92
Debt to Market Cap<0.01
Net Debt to EBITDA0.53
Interest Coverage Ratio-4.03K
Taxes
In the past 12 months, Solid Power has paid -8.00K in taxes.
Income Tax-8.00K
Effective Tax Rate<0.01
Enterprise Valuation
Solid Power EV to EBITDA ratio is -8.19, with an EV/FCF ratio of -7.21.
EV to Sales27.71
EV to EBITDA-8.19
EV to Free Cash Flow-7.21
EV to Operating Cash Flow-8.21
Balance Sheet
Solid Power has $255.41M in cash and marketable securities with $7.98M in debt, giving a net cash position of $247.43M billion.
Cash & Marketable Securities$255.41M
Total Debt$7.98M
Net Cash$247.43M
Net Cash Per Share$1.10
Tangible Book Value Per Share$2.24
Margins
Gross margin is -40.92%, with operating margin of -463.66%, and net profit margin of -429.53%.
Gross Margin-40.92%
Operating Margin-463.66%
Pretax Margin-429.57%
Net Profit Margin-429.53%
EBITDA Margin-338.34%
EBIT Margin-429.45%
Analyst Forecast
The average price target for Solid Power is $6.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.88
Price Target Upside104.01% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.92%
EPS Growth Forecast4.50%