Saturday 17 October 2026
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Solid Power, Inc.
SLDP Consumer Cyclical Auto Parts
Solid Power, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $21.7 million, up 7.98% from fiscal 2024. In the quarter to June 2026, revenue fell 103.6%, EPS grew 21.4% and free cash flow grew 15.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
2.01
0.12
−5.63%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 3 | 2 | — | 4 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 47.28 | 46.12 | 46.12 | 46.12 | 46.12 | — |
Altman Z-Score |
11.10 | 4.34 | 4.88 | 7.07 | — | 9.46 | — | — | — | — |
P/S ratio |
36.14 | 16.84 | 13.70 | 35.06 | 315.44 | 307.70 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
11.24 | 9.99 | 18.34 | 17.54 | — | 15.82 | — | (9.75) | (14.08) | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
1.57 | — | — | 61.91 | — | — | — | (5.67) | — | — |
P/Operating CF |
(42.73) | (24.45) | (36.09) | (123.81) | (115.50) | (112.66) | (192.39) | (192.39) | (192.39) | — |
P/B ratio |
1.89 | 0.83 | 0.47 | 0.74 | 1.53 | 1.49 | 140.18 | 140.18 | 140.18 | — |
Price to Tangible BV |
1.90 | 0.83 | 0.48 | 0.75 | 1.53 | 1.50 | 147.49 | 147.49 | 147.49 | — |
EV/Sales |
24.62 | 10.98 | 3.62 | 7.70 | 98.18 | 90.44 | 0.00 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(7.29) | (3.46) | (1.08) | (2.68) | (10.47) | (9.64) | 0.00 | 0.00 | 0.00 | — |
EV/FCF |
(6.34) | (2.76) | (0.68) | (0.98) | (6.93) | (6.38) | 0.00 | 0.00 | 0.00 | — |
Quick Ratio |
15.51 | 5.99 | 11.53 | 15.67 | 15.67 | 70.54 | 70.54 | 2.85 | 2.85 | — |
Current Ratio |
15.92 | 6.27 | 11.53 | 15.81 | 15.81 | 71.05 | 71.05 | 2.97 | 2.97 | — |
Net Debt/EBITDA |
2.93 | 1.23 | 1.97 | 5.73 | 5.88 | 24.36 | 24.36 | (0.14) | (0.14) | — |
Debt/Assets |
0.00% | 0.06% | 0.10% | 0.10% | 1.68% | 0.02% | 0.02% | 44.60% | 41.18% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 1.64 | 1.64 | — |
Asset Turnover |
0.05 | 0.04 | 0.03 | 0.02 | 0.00 | 0.01 | 0.00 | 0.14 | 0.27 | — |
Operating CF/Net income |
0.79 | 0.66 | 0.89 | 3.54 | 3.54 | (2.01) | (2.01) | 0.70 | 0.70 | — |
Capex/Depreciation |
(0.73) | (1.71) | (19.98) | (20.98) | 0.00 | (5.51) | 0.00 | (0.51) | 0.00 | — |
Interest Coverage |
(4,033.28) | (2,289.85) | (1,078.81) | (1,407.60) | (25.20) | (67.38) | (948.07) | (32.11) | (59.60) | — |
| (22.62%) | (21.13%) | (12.38%) | (1.72%) | 0.00% | 4.50% | 0.00% | (371.26%) | (371.26%) | — | |
| (20.68%) | (19.68%) | (11.63%) | (1.58%) | 0.00% | 4.01% | 0.00% | (97.15%) | (186.86%) | — | |
ROIC |
(38.21%) | (22.52%) | (17.28%) | (15.86%) | 0.00% | 0.00% | 0.00% | (138.43%) | 0.00% | — |
Return on Tangible Assets |
(27.72%) | (47.67%) | (24.61%) | (2.45%) | (2.40%) | 2.08% | 2.08% | (118.65%) | (118.65%) | — |
Average Days of Receivables |
161.88 | 25.25 | 148.35 | 56.97 | 56.97 | 111.57 | 111.57 | 48.08 | 48.08 | — |
Research and Development Expense of Revenue |
333.44% | 364.17% | 314.47% | 327.36% | 327.36% | 630.60% | 630.60% | 456.21% | 456.21% | — |
Selling, General and Administrative Expense of Revenue |
135.27% | 158.14% | 146.75% | 192.76% | 192.76% | 334.92% | 334.92% | 115.64% | 66.31% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
Share Based Compensation of Revenue |
41.34% | 59.45% | 59.56% | 73.56% | 0.00% | 100.07% | 0.00% | 8.65% | 0.00% | — |
Graham Net Nets |
0.29 | 0.26 | 0.64 | 0.70 | 0.63 | 0.64 | (0.49) | (0.49) | (0.49) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 4.99 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(11.76%) | (29.10%) | (27.61%) | (2.21%) | 2.11% | 2.17% | 2.17% | 2.17% | 2.17% | — |
Free Cash Flow Yield |
(10.75%) | (23.65%) | (39.13%) | (22.41%) | (4.49%) | (4.61%) | 0.00% | 0.00% | 0.00% | — |
Revenue per Share |
0.12 | 0.11 | 0.10 | 0.07 | 0.07 | 0.03 | 0.02 | 0.03 | 0.03 | — |
Operating CF per Share |
(0.40) | (0.36) | (0.33) | (0.19) | (0.19) | (0.27) | (0.15) | (0.14) | (0.14) | — |
Capex per Share |
(0.06) | (0.09) | (0.20) | (0.34) | 0.00 | (0.14) | 0.00 | (0.02) | 0.00 | — |
Free Cash Flow per Share |
(0.46) | (0.45) | (0.52) | (0.53) | (0.19) | (0.40) | (0.15) | (0.16) | (0.14) | — |
Cash per Share |
1.36 | 0.66 | 0.99 | 1.85 | 1.85 | 6.17 | 3.52 | 0.07 | 0.07 | — |
Shareholders Equity per Share |
2.25 | 2.29 | 2.83 | 3.18 | 3.18 | 5.85 | 3.33 | 0.06 | 0.06 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
2.25 | 2.29 | 2.83 | 3.18 | 3.18 | 5.85 | 3.33 | 0.06 | 0.06 | — |
Free Cash Flow |
(84.45) | (80.20) | (93.33) | (92.62) | (33.82) | (38.44) | (25.44) | (11.05) | (9.99) | — |
Working Capital |
250.63 | 105.27 | 167.24 | 307.08 | 307.08 | 586.01 | 586.01 | 3.63 | 3.63 | — |
Capital Expenditures |
(11.06) | (16.30) | (35.07) | (58.79) | (58.79) | (13.00) | (13.00) | (1.06) | (1.06) | — |
Net Current Asset Value |
228.04 | 87.27 | 153.66 | 288.73 | 285.97 | 535.36 | 533.84 | (4.86) | (6.04) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.51 | 0.81 | 2.01 | 4.99 | 0.00 | 4.79 | 0.00 | 0.50 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.10 | 0.02 | 0.03 | 0.06 | 0.11 | 0.11 | 0.24 | 0.24 | — |
Cash ROIC |
(12.67%) | (15.17%) | (13.73%) | (10.54%) | (3.81%) | (3.35%) | (2.22%) | (72.82%) | (65.83%) | — |
Accounts Receivable Turnover |
3.94 | 4.76 | 3.91 | 8.83 | 0.00 | 4.90 | 0.00 | 7.59 | 7.59 | — |
Accounts Payable Turnover |
2.44 | 2.73 | 3.12 | 1.23 | 0.00 | 1.36 | 0.00 | 8.27 | 13.40 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
150.62 | 151.32 | 84.96 | 430.98 | 383.19 | 513.83 | 513.83 | 44.15 | 27.23 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
5.52 | 4.23 | 4.46 | 1.33 | 1.33 | 0.55 | 0.55 | 0.28 | 0.28 | — |
Average Payables |
8.47 | 7.43 | 8.89 | 7.83 | 7.20 | 2.26 | 2.26 | 0.20 | 0.20 | — |
Average Assets |
451.67 | 490.52 | 563.62 | 606.06 | 607.45 | 315.94 | 316.70 | 14.80 | 7.69 | — |
Average Common Equity |
412.99 | 456.81 | 529.35 | 557.02 | 557.02 | 281.27 | 281.27 | 3.87 | 3.87 | — |
Columns are period end dates