Solid Power Inc
General ticker "SLDP" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $203.2M
Solid Power Inc does not follow the US Stock Market performance with the rate: -6.3%.
Estimated limits based on current volatility of 6.7%: low 1.18$, high 1.35$
Factors to consider:
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.78$, 2.18$]
- 2024-12-30 to 2025-12-30 estimated range: [0.79$, 2.10$]
Financial Metrics affecting the SLDP estimates:
- Negative: Non-GAAP EPS, $ of -0.37 <= 0.10
- Negative: Operating profit margin, % of -83.88 <= 1.03
- Negative: Operating cash flow per share per price, % of -19.05 <= 2.35
- Positive: Industry inventory ratio change (median), % of -1.11 <= -0.39
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.14
- Positive: 2.14 < Industry operating profit margin (median), % of 3.32
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0 <= 0.14
Short-term SLDP quotes
Long-term SLDP plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $2.71MM | $11.79MM | $17.41MM |
Operating Expenses | $29.26MM | $70.91MM | $108.03MM |
Operating Income | $-26.55MM | $-59.12MM | $-90.62MM |
Non-Operating Income | $44.61MM | $49.34MM | $25.07MM |
Interest Expense | $0.39MM | $0.04MM | $0.08MM |
R&D Expense | $17.10MM | $38.59MM | $54.75MM |
Income(Loss) | $18.07MM | $-9.78MM | $-65.55MM |
Taxes | $-0.03MM | $-0.23MM | $0.00MM |
Profit(Loss) | $18.09MM | $-9.55MM | $-65.55MM |
Stockholders Equity | $558.66MM | $555.37MM | $503.33MM |
Inventory | $0.00MM | $0.00MM | $0.00MM |
Assets | $617.68MM | $594.45MM | $532.79MM |
Operating Cash Flow | $-25.44MM | $-33.82MM | $-58.26MM |
Capital expenditure | $13.00MM | $58.79MM | $35.07MM |
Investing Cash Flow | $-88.88MM | $-429.99MM | $42.50MM |
Financing Cash Flow | $622.80MM | $0.48MM | $0.17MM |
Earnings Per Share* | $0.08 | $-0.05 | $-0.37 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.