Solid Power, Inc.SLDPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.53
Operating CF/Share$-0.38
Free CF/Share$-0.44
Cash/Share$1.38
Book Value/Share$2.09
Tangible Book/Share$2.08
Equity/Share$2.09
Interest Debt/Share$0.05
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$855.79M
Enterprise Value$816.71M
P/E Ratio-8.42P/S Ratio41.36P/OCF Ratio-11.86
P/FCF Ratio-10.70
P/B Ratio2.14P/TB Ratio2.14
EV/Sales39.47EV/EBITDA-10.01
Graham Valuation
Graham Number--
Graham Net-Net$1.22
Profitability
Earnings Yield-11.87%FCF Yield-9.34%ROE-24.87%ROIC-24.81%Return on Tangible Assets-23.42%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.11%
CapEx/Revenue53.61%
CapEx/Depreciation0.57
SBC/Revenue45.68%
SG&A/Revenue0.00%
R&D/Revenue358.88%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.48
Current Ratio15.78Interest Coverage-3311.53xIncome Quality0.71Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding187 days
Days Inventory0 days
Receivables Turnover2.86x
Payables Turnover1.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$379.44M
Working Capital$245.57M
Invested Capital$343.58M
Intangibles/Assets0.49%