Solid Power, Inc.
General ticker "SLDP" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $456.8M (TTM average)
Solid Power, Inc. follows the US Stock Market performance with the rate: 53.3%.
Estimated limits based on current volatility of 3.8%: low 4.96$, high 5.35$
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 123.8% above estimated high
- Earnings for 9 months up through Q3 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: [1.04$, 2.42$]
- 2025-12-31 to 2026-12-31 estimated range: [0.97$, 2.27$]
Financial Metrics affecting the SLDP estimates:
- Positive: with PPE of -3.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -21.90 <= 0.33
- Positive: Inventory ratio change, % of -8.98 <= -0.75
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.15
- Positive: Shareholder equity ratio, % of 91.53 > 63.39
- Positive: Investing cash flow per share per price, % of 22.00 > -0.66
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.