NASDAQ:SLDPW
Solid Power, Inc.
- Stock
Last Close
2.02
26/07 20:00
Market Cap
315.14M
Beta: -
Volume Today
1.27M
Avg: -
PE Ratio
−5.55
PFCF: −2.89
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 229.21K - | 2.26M 887.70% | 7.20M 217.95% | 5.04M 30.05% | ||
average receivables | 274.34K - | 552.76K 101.49% | 1.33M 141.43% | 920K 31.06% | ||
book value per share | 0.08 - | 0.02 69.99% | 5.85 25,221.98% | 3.18 45.57% | 2.83 11.22% | |
capex per share | -0.02 - | -0.01 66.03% | -0.14 2,051.87% | -0.34 147.67% | -0.19 42.50% | |
capex to depreciation | -2.17 - | -0.51 76.35% | -5.51 974.18% | -9.93 80.29% | -2.71 72.70% | |
capex to operating cash flow | 0.36 - | 0.11 70.81% | 0.51 381.72% | 1.74 240.21% | 3.14 80.91% | |
capex to revenue | -1.37 - | -0.50 63.24% | -4.79 850.86% | -4.99 4.06% | -1.98 60.25% | |
cash per share | 0.06 - | 0.03 53.22% | 6.17 20,691.04% | 1.85 69.98% | 0.99 46.62% | |
days of inventory on hand | ||||||
days payables outstanding | 51.43 - | 44.09 14.28% | 513.83 1,065.51% | 383.19 25.42% | ||
days sales outstanding | 43.65 - | 47.99 9.94% | 111.57 132.49% | 56.97 48.94% | ||
debt to assets | 0.31 - | 0.45 44.96% | 0.00 99.95% | 0.02 7,935.33% | 0.02 6.02% | |
debt to equity | 0.50 - | 1.64 229.32% | 0.00 99.99% | 0.02 7,678.93% | 0.02 4.85% | |
dividend yield | 0.16 - | |||||
earnings yield | -0.01 - | -0.01 56.11% | 0.02 352.72% | -0.02 199.50% | -0.25 1,077.19% | |
enterprise value | 1.67B - | 1.68B 0.33% | 321.16M 80.85% | 402.84M 25.43% | 233.13M 42.13% | |
enterprise value over ebitda | -220.64 - | -168.80 23.50% | -11.58 93.14% | -9.01 22.22% | -3.56 60.52% | |
ev to operating cash flow | -194.56 - | -167.79 13.76% | -12.62 92.48% | -11.91 5.66% | -21.24 78.35% | |
ev to sales | 734.41 - | 797.38 8.57% | 118.42 85.15% | 34.17 71.14% | 13.39 60.81% | |
free cash flow per share | -0.07 - | -0.07 5.61% | -0.40 510.22% | -0.53 31.93% | -0.26 51.89% | |
free cash flow yield | -0.01 - | -0.01 5.61% | -0.05 598.19% | -0.21 353.97% | -0.18 15.72% | |
graham net net | 0.02 - | -0.03 277.46% | 5.56 18,182.67% | 1.64 70.57% | 0.82 49.68% | |
graham number | 0.31 - | 0.21 31.55% | 4.99 2,264.95% | 1.98 60.33% | 4.84 144.26% | |
income quality | 0.93 - | 0.70 25.47% | -1.41 302.24% | 3.54 351.75% | 0.17 95.27% | |
intangibles to total assets | 0.01 - | 0.02 68.05% | 0.00 94.26% | 0.00 85.99% | 0.00 66.15% | |
interest coverage | -155.76 - | -32.09 79.40% | -67.38 109.96% | -1.41K 1,989.18% | 780.35 155.44% | |
interest debt per share | 0.04 - | 0.04 3.52% | 0.01 86.27% | 0.06 954.86% | 0.05 8.12% | |
inventory turnover | ||||||
invested capital | 0.50 - | 1.64 229.32% | 0.00 99.99% | 0.02 7,678.93% | 0.02 4.85% | |
market cap | 1.68B - | 1.68B 0% | 834.47M 50.20% | 442.91M 46.92% | 258.11M 41.72% | |
net current asset value | 3.22M - | -4.86M 250.76% | 535.36M 11,122.52% | 288.73M 46.07% | 153.66M 46.78% | |
net debt to ebitda | 0.56 - | -0.14 124.59% | 18.51 13,601.69% | 0.90 95.16% | 0.38 57.46% | |
net income per share | -0.05 - | -0.09 56.11% | 0.19 320.88% | -0.05 128.92% | -0.37 572.02% | |
operating cash flow per share | -0.05 - | -0.06 16.34% | -0.27 346.70% | -0.19 27.20% | -0.06 68.21% | |
payables turnover | 7.10 - | 8.28 16.66% | 0.71 91.42% | 0.95 34.09% | ||
receivables turnover | 8.36 - | 7.61 9.04% | 3.27 56.99% | 6.41 95.85% | ||
research and ddevelopement to revenue | 3.18 - | 4.56 43.37% | 6.31 38.24% | 3.27 48.09% | 3.14 3.94% | |
return on tangible assets | -0.45 - | -1.03 130.59% | 0.03 102.85% | -0.02 154.92% | -0.12 666.35% | |
revenue per share | 0.01 - | 0.01 7.59% | 0.03 126.31% | 0.07 138.02% | 0.10 44.67% | |
roe | -0.71 - | -3.71 420.12% | 0.03 100.87% | -0.02 153.13% | -0.13 656.94% | |
roic | -0.49 - | -1.15 135.63% | -0.05 95.85% | -0.10 110.94% | -0.13 25.03% | |
sales general and administrative to revenue | 0.40 - | 0.58 44.91% | 2.09 257.29% | 1.61 22.58% | ||
shareholders equity per share | 0.08 - | 0.02 69.99% | 5.85 25,221.98% | 3.18 45.57% | 2.83 11.22% | |
stock based compensation to revenue | 0.05 - | 0.09 66.52% | 1.00 1,054.02% | 0.74 26.49% | 0.60 19.03% | |
tangible asset value | 12.68M - | 3.62M 71.43% | 558.05M 15,300.01% | 554.26M 0.68% | 501.69M 9.49% | |
tangible book value per share | 0.08 - | 0.02 71.43% | 5.84 26,926.21% | 3.18 45.62% | 2.82 11.33% | |
working capital | 9.47M - | 3.63M 61.64% | 586.01M 16,028.59% | 307.07M 47.60% | 167.24M 45.54% |
All numbers in USD (except ratios and percentages)