Solid Power, Inc.
General ticker "SLDP" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $488.0M (TTM average)
Solid Power, Inc. follows the US Stock Market performance with the rate: 53.3%.
Estimated limits based on current volatility of 3.3%: low 3.12$, high 3.34$
Factors to consider:
- Total employees count: 260 as of 2024
- Top business risk factors: No commercial market for electrolyte, Battery development delays, Market competition, Managing partner relationships, Intellectual property risks
- Current price 31.4% above estimated high
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.93$, 2.44$]
- 2025-12-31 to 2026-12-31 estimated range: [0.94$, 2.43$]
Financial Metrics affecting the SLDP estimates:
- Positive: with PPE of -2.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -22.64 <= 0.01
- Positive: Interest expense per share per price, % of 0.02 <= 0.73
- Positive: Shareholder equity ratio, % of 91.53 > 64.29
- Positive: Investing cash flow per share per price, % of 22.75 > -0.63
- Positive: Inventory ratio change, % of -8.98 <= -0.75
Short-term SLDP quotes
Long-term SLDP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11.79MM | $17.41MM | $20.14MM |
| Operating Expenses | $70.91MM | $108.03MM | $125.47MM |
| Operating Income | $-59.12MM | $-90.62MM | $-105.33MM |
| Non-Operating Income | $49.34MM | $25.07MM | $10.14MM |
| Interest Expense | $0.04MM | $0.08MM | $0.05MM |
| R&D Expense | $38.59MM | $54.75MM | $73.34MM |
| Income(Loss) | $-9.78MM | $-65.55MM | $-95.19MM |
| Taxes | $-0.23MM | $0.00MM | $1.19MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $-0.13MM |
| Profit(Loss)* | $-9.55MM | $-65.55MM | $-96.52MM |
| Stockholders Equity | $555.37MM | $503.33MM | $410.28MM |
| Assets | $594.45MM | $532.79MM | $448.25MM |
| Operating Cash Flow | $-33.82MM | $-58.26MM | $-63.90MM |
| Capital expenditure | $58.79MM | $35.07MM | $16.38MM |
| Investing Cash Flow | $-429.99MM | $42.50MM | $64.20MM |
| Financing Cash Flow | $0.48MM | $0.17MM | $-9.43MM |
| Earnings Per Share** | $-0.05 | $-0.37 | $-0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.