Solid Power, Inc. SLDP

2.39 0.04 1.70% as of 25 Sep
Market cap
$538.6M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
28.03 36.14 34.67 53.23
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(44.35) (42.73) (34.76) (69.51)
P/B ratio
1.66 1.89 1.24 1.17
Price to Tangible BV
1.67 1.90 1.25 1.17
EV/Sales
16.95 24.66 21.15 31.29
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(5.56) (7.31) (6.04) (5.75)
EV/FCF
(4.79) (6.35) (5.25) (4.70)
Quick Ratio
15.56 15.51 15.72 14.27
Current Ratio
15.78 15.92 16.11 14.61
Net Debt/EBITDA
12.22 11.06 11.55 9.34
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.05 0.05 0.04 0.02
Operating CF/Net income
0.55 0.68 1.44 0.35
Capex/Depreciation
(0.14) (1.26) (0.39) (1.44)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
400.79% 464.69% 577.58% (7,225.00%)
Selling, General and Administrative Expense of Revenue
155.13% 204.05% 264.30% (3,186.19%)
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
54.47% 69.48% 88.06% (1,169.03%)
Graham Net Nets
0.36 0.29 0.38 0.39
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(15.27%) (11.76%) (16.00%) (17.37%)
Free Cash Flow Yield
(12.62%) (10.75%) (11.62%) (12.50%)
Revenue per Share
0.03 0.02 0.01 0.00
Operating CF per Share
(0.08) (0.10) (0.09) (0.04)
Capex per Share
0.00 (0.03) (0.01) (0.03)
Free Cash Flow per Share
(0.08) (0.13) (0.09) (0.06)
Cash per Share
1.38 1.36 1.18 1.07
Shareholders Equity per Share
2.09 2.25 2.42 2.22
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.09 2.25 2.42 2.22
Free Cash Flow
(14.79) (23.24) (20.42) (14.69)
Working Capital
245.57 250.63 257.69 234.17
Capital Expenditures
(0.52) (4.85) (1.67) (6.27)
Net Current Asset Value
227.23 228.04 245.07 226.05
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.11 1.33 0.54 (23.38)
Net Profit Margin
(567.26%) (745.08%) (423.95%) 8,888.43%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
4.92 5.52 10.52 3.91
Average Payables
8.24 8.47 9.45 6.57
Average Assets
443.51 451.67 487.06 462.53
Average Common Equity
410.32 412.99 461.06 436.19

Fold the line items

Columns are period end dates