YOLFTbeta
Solid Power Inc

Solid Power Inc

SLDP · NASDAQ · Consumer Cyclical / Auto Parts

1.76USD-0.10 (-5.38%)

Price History

Full chart

Market Stats

Previous Close1.86
Open1.87
Day Range1.72 – 1.87
52-Week Range1.98 – 8.86
Volume3.80M
Market Cap545.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.46
Dividend Yield0.00%
Beta1.95
50-Day Avg2.33
200-Day Avg3.29

About

Solid Power, Inc., a research and development-stage company, develops solid-state battery technologies for the electric vehicles markets in the United States. It engages in the development of sulfide-based solid electrolytes. The company was founded in 2011 and is headquartered in Louisville, Colorado.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. John C. Van Scoter
  • Employees230
  • Headquarters486 South Pierce Avenue, Louisville, CO, United States, 80027, USA
  • Websitehttps://www.solidpowerbattery.com

Leadership

  • Mr. John C. Van ScoterCEO, President & Director · b. 1962
  • Ms. Linda C. HellerCFO, Treasurer & Secretary · b. 1963
  • Mr. Joshua R. Buettner-GarrettChief Technology Officer · b. 1986
  • Prof. Sehee LeeFounder & Principal Scientist
  • Ms. Jennifer AlmquistInvestor Relations
  • Ms. Stacy MorseExecutive Vice President of Human Resources
  • Berislav BlizanacExecutive Vice President & Strategic Technical Advisor
  • Lauren McCabeExecutive Vice President of Product Development & Delivery

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.28M2.10M2.71M11.79M17.41M20.14M21.75M
Growth (%)--7.59%+28.96%+334.70%+47.68%+15.67%+7.98%
Cost of Revenue1.82M1.67M3.07M9.59M27.73M20.28M20.65M
Gross Profit454.31K433.00K-361.00K2.20M-10.32M-145.00K1.10M
Gross Margin19.96%20.59%-13.31%18.64%-59.28%-0.72%5.05%
Operating Expense9.70M12.03M26.18M61.32M80.30M105.19M101.93M
Operating Income-9.25M-11.59M-26.55M-59.12M-90.62M-105.33M-100.83M
Operating Margin-406.31%-551.26%-978.83%-501.48%-520.51%-523.03%-463.66%
EBITDA-6.89M-9.53M20.82M-4.56M-53.50M-78.82M-73.58M
EBITDA Margin-302.78%-452.97%767.74%-38.71%-307.31%-391.36%-338.34%
Net Income-9.21M-14.38M18.09M-9.55M-65.55M-96.52M-93.41M
Net Income Margin-404.63%-683.55%667.11%-81.05%-376.50%-479.27%-429.53%
R&D7.24M7.51M9.59M38.59M54.75M73.34M72.51M
R&D as % of Total Revenue318.16%357.01%353.76%327.36%314.47%364.17%333.44%
Interest Expense59.37K361.00K394.00K42.00K84.00K46.00K25.00K
Interest Expense % of Total Revenue2.61%17.17%14.53%0.36%0.48%0.23%0.11%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.84M14.21M617.68M594.45M532.79M448.25M457.78M
Total Liabilities7.93M10.34M59.02M39.07M29.46M37.94M41.61M
Total Equity12.90M3.87M558.66M555.37M503.33M410.31M415.70M
Cash10.63M4.97M513.45M50.12M34.54M25.41M47.29M
Total Debt6.41M6.34M130.00K10.05M9.55M9.41M8.26M
Net Debt-4.22M1.36M-513.32M-40.07M-24.98M-16.01M-39.03M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.59M-9.99M-25.44M-33.82M-58.26M-63.90M-73.39M
Investing Cash Flow-3.11M-1.06M-88.88M-429.99M42.50M64.20M-19.90M
Financing Cash Flow5.89M5.39M622.80M485.00K173.00K-9.43M89.48M
Capital Expenditure3.12M1.06M13.00M58.79M35.07M16.38M10.21M
Free Cash Flow-11.71M-11.05M-38.44M-92.62M-93.33M-80.28M-83.60M
Dividends Paid--135.58M760.00K---
FCF to OCF136.33%110.61%151.09%273.82%160.19%125.63%113.91%
Dividend Paid to FCF---352.72%-0.82%---

Earnings

Report DateJun 2, 2021Sep 1, 2021Dec 13, 2021Mar 22, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 28, 2023May 8, 2023Aug 8, 2023Nov 8, 2023Feb 27, 2024May 7, 2024Aug 6, 2024Nov 7, 2024Feb 25, 2025May 6, 2025Aug 6, 2025Nov 4, 2025Feb 24, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate--0.02-1.15-0.03-0.09-0.09-0.11-0.10-0.11-0.10-0.12-0.12-0.09-0.09-0.14-0.13-0.12-0.14-0.17-0.17-0.13-0.12-0.11
EPS Actual-0.02-0.02-0.570.28-0.060.08-0.07-0.00-0.11-0.07-0.08-0.11-0.12-0.13-0.13-0.17-0.08-0.14-0.14-0.51-0.06-0.11-
Surprise-0.00%50.43%1033.33%33.33%188.89%36.36%97.30%0.00%30.00%33.33%8.33%-33.33%-44.44%7.14%-30.77%33.33%0.00%17.65%-200.00%53.85%8.33%-
Timing--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap545.35M
Enterprise Value302.47M
Trailing P/E0.00
Forward P/E0.00
Price / Sales73.78
Price / Book1.07
EPS-0.46
Book Value2.21
Revenue (TTM)7.39M
Gross Profit (TTM)-7.77M
EBITDA-88.05M
Profit Margin0.00%
Operating Margin2978.27%
Return on Equity-20.58%
Return on Assets-14.43%
Shares Outstanding228.18M
Shares Float208.38M
Beta1.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 2 analystsTarget 6.88
  • Buy
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
37.28%
Insiders
9.60%
Retail / Other
53.12%

Top Institutional Holders

  • BlackRock Inc
    13.74M6.02%
  • Heights Capital Management Inc
    12.40M5.43%
  • Vanguard Capital Management, LLC
    8.32M3.65%
  • Riverstone Holdings LLC
    4.65M2.04%
  • The Goldman Sachs Group Inc
    4.56M2.00%
  • Geode Capital Management, LLC
    4.56M2.00%
  • State Street Corp
    4.24M1.86%
  • Bank of America Corp
    3.22M1.41%
  • Dimensional Fund Advisors, Inc.
    3.16M1.38%
  • D. E. Shaw & Co LP
    2.99M1.31%
  • Amvescap Plc.
    2.43M1.07%
  • Vanguard Portfolio Management, LLC
    2.14M0.94%
  • Morgan Stanley - Brokerage Accounts
    1.73M0.76%
  • Citadel Advisors Llc
    1.64M0.72%
  • Charles Schwab Investment Management Inc
    1.53M0.67%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    6.04M2.65%
  • iShares Russell 2000 ETF
    5.25M2.30%
  • WisdomTree Battery Solutions ETF USD Acc
    2.69M1.18%
  • Invesco WilderHill Clean Energy ETF
    2.57M1.13%
  • Fidelity Small Cap Index
    2.21M0.97%