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Solid Power Inc

Industrials US SLDP

1.64USD
-0.05(2.96%)

Last update at 2024-04-25T20:11:00Z

Day Range

1.611.66
LowHigh

52 Week Range

1.203.86
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -9.78200M 18.07M -14.25735M -9.07380M
Minority interest - - - -
Net income -9.55500M 18.09M -14.37486M -9.20843M
Selling general administrative 19.03M 5.66M 1.23M 0.92M
Selling and marketing expenses 3.69M 3.43M 1.20M 1.54M
Gross profit 2.20M -0.36100M 0.43M 0.45M
Reconciled depreciation 5.92M 2.36M 2.07M 1.44M
Ebit -59.11900M -26.54600M -11.59304M -9.24675M
Ebitda -44.72200M -27.73200M -9.93443M -7.57494M
Depreciation and amortization 14.40M -1.18600M 1.66M 1.67M
Non operating income net other 49.38M 45.01M - -
Operating income -59.11900M -26.54600M -11.59304M -9.24675M
Other operating expenses 70.91M 29.26M 13.70M 11.52M
Interest expense 0.04M 0.39M 0.36M 0.06M
Tax provision -0.22700M -0.02500M 0.12M 0.13M
Interest income 4.69M 0.06M 0.03M 0.23M
Net interest income 4.65M -0.33800M -0.33320M 0.17M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.22700M -0.02500M 0.12M 0.13M
Total revenue 11.79M 2.71M 2.10M 2.28M
Total operating expenses 61.32M 26.18M 12.03M 9.70M
Cost of revenue 9.59M 3.07M 1.67M 1.82M
Total other income expense net 49.34M 44.61M -2.66431M 0.17M
Discontinued operations - - - -
Net income from continuing ops -9.55500M 18.09M -14.37486M -9.20843M
Net income applicable to common shares -9.55500M 12.66M -94.46121M -12.28500M
Preferred stock and other adjustments - 5.44M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 594.45M 617.68M 14.21M 20.84M
Intangible assets 1.11M 0.62M 0.25M 0.22M
Earning assets - - - -
Other current assets 2.89M 4.22M 0.23M 0.25M
Total liab 39.07M 59.02M 10.33M 7.93M
Total stockholder equity 555.37M 558.66M 3.87M 12.90M
Deferred long term liab - 0.23M - -
Other current liab 5.78M 3.42M 0.37M 0.29M
Common stock 0.02M 0.02M 0.00076M 0.00072M
Capital stock 0.02M 0.02M 109.18M 29.10M
Retained earnings -19.09000M -9.53500M -105.31137M -16.19648M
Other liab 9.12M 50.64M 3.39M 0.52M
Good will - - - -
Other assets 1.15M 0.60M - -
Cash 50.12M 513.45M 4.97M 10.63M
Cash and equivalents - - - -
Total current liabilities 20.73M 8.37M 1.84M 1.68M
Current deferred revenue 4.05M 0.50M 0.04M 0.46M
Net debt -40.07000M -513.31700M 1.36M -4.22338M
Short term debt 0.83M 0.12M 1.24M 0.68M
Short long term debt 0.00700M 0.12M 1.24M 0.68M
Short long term debt total 10.05M 0.13M 6.34M 6.41M
Other stockholder equity 577.60M 568.18M - -
Property plant equipment 82.76M 22.08M 8.48M 9.46M
Total current assets 327.81M 594.38M 5.48M 11.16M
Long term investments 172.97M - - -
Net tangible assets 554.26M 558.05M -105.55878M -16.41234M
Short term investments 272.96M 75.89M - -
Net receivables 1.84M 0.83M 0.28M 0.27M
Long term debt - 0.01000M 5.10M 5.73M
Inventory - 4.21M - -
Accounts payable 10.07M 4.33M 0.20M 0.26M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -3.15900M - - -
Additional paid in capital - - - -
Common stock total equity 0.02M 0.02M - -
Preferred stock total equity - - - -
Retained earnings total equity -19.09000M -9.53500M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 1.15M 0.60M - -
Deferred long term asset charges - - - -
Non current assets total 266.64M 23.30M 8.73M 9.68M
Capital lease obligations 10.05M - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -371.19100M -75.88500M -1.06004M -3.11158M
Change to liabilities 4.10M 4.04M -0.60160M -0.98340M
Total cashflows from investing activities -429.98500M -88.88300M -1.06004M -3.11158M
Net borrowings -0.12100M 2.28M 5.37M 5.88M
Total cash from financing activities 0.48M 622.80M 5.39M 5.89M
Change to operating activities 2.93M -1.06400M 0.34M -0.24208M
Net income -9.55500M 18.09M -14.37486M -9.20843M
Change in cash -463.32400M 508.47M -5.65968M -5.81250M
Begin period cash flow 513.45M 4.97M 10.63M 16.45M
End period cash flow 50.12M 513.45M 4.97M 10.63M
Total cash from operating activities -33.82400M -25.44000M -9.99452M -8.59042M
Issuance of capital stock 0.00000M 135.58M - -
Depreciation 5.92M 2.36M 2.07M 1.44M
Other cashflows from investing activities -0.49800M -0.38100M - -
Dividends paid - -135.57900M - -
Change to inventory - - - -
Change to account receivables -1.01200M -0.55200M -0.24802M 0.15M
Sale purchase of stock 0.82M -6.04100M - -
Other cashflows from financing activities 0.75M 632.39M 6.07M 6.01M
Change to netincome -32.44700M -48.53300M 2.82M 0.26M
Capital expenditures 58.79M 13.00M 1.06M 3.12M
Change receivables - - - -
Cash flows other operating 2.02M -1.40000M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -463.32400M 508.47M - -
Change in working capital 5.38M -0.30200M -0.50575M -1.07859M
Stock based compensation 8.67M 2.71M 0.18M 0.12M
Other non cash items -44.01000M -48.27900M 2.52M 0.00396M
Free cash flow -92.61800M -38.43800M -11.05457M -11.71134M

Fundamentals

  • Previous Close 1.69
  • Market Cap273.01M
  • Volume1006316
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-72.95600M
  • Revenue TTM19.26M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 2.20M
  • Diluted EPS TTM-0.26

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SLDP
Solid Power Inc		 -0.05 2.96% 1.64 - - 11.77 0.44 2.22 -1.1792
ABLZF
ABB Ltd		 -1.502 3.03% 48.07 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd		 0.17 0.35% 48.87 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation		 0.004 0.03% 15.55 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR		 -1.132 3.56% 30.67 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

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Profile

Solid Power, Inc. develops solid state battery technologies for the electric vehicles (EV) and other markets in the United States. The company sell its sulfide-based solid electrolyte and to license its solid-state cell designs and manufacturing processes. It also produces and sells 0.2, 2, 20 ampere-hour (Ah), and EV cells. Solid Power, Inc. was founded in 2011 and is headquartered in Louisville, Colorado.

Solid Power Inc

486 South Pierce Avenue, Louisville, CO, United States, 80027

Key Executives

Name Title Year Born
Mr. David B. Jansen Interim CEO, Pres & Chairman 1962
Mr. Jon Jacobs Chief Marketing Officer 1971
Prof. Sehee Lee Founder & Principal Scientist NA
Dr. Conrad Stoldt Founder & Principal Scientist NA
Mr. Kevin A. Paprzycki CFO & Treasurer 1971
Dr. Derek C. Johnson Chief Operating Officer 1977
Mr. Joshua R. Buettner-Garrett Chief Technology Officer 1985
Mr. James Liebscher Chief Legal Officer & Sec. 1980
Will McKenna Marketing Communications Director NA
Stacy Morse Sr. Director of HR NA

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