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SLDP
Solid Power, Inc.
2.59
2 x 1.93
2 x 3.26
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
2.57 -0.02 (0.77%)
Ytd-39.06%
1y17.73%
2.54
day range
2.70
2.17
52 week range
8.86
Open2.56Prev Close2.59Low2.54High2.70Mkt Cap582.71M
Vol3.67MAvg Vol6.66MEPS-0.49P/EN/AForward P/E-11.10
Beta1.78Short Ratio1.08Inst. Own25.22%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg3.08200-d Avg4.201yr Est4.00
Income Statement
Total Revenue3.07M
Revenues (USD)3.07M
Cost of Revenue3.55M
Gross Profit-475.00K
Operating Expenses25.87M
Research and Development Expense17.75M
Selling, General and Administrative Expense8.12M
Operating Income-26.35M
Interest Expense197.00K
Income Tax Expense84.00K
Net Income-13.03M
Net Income Common Stock-13.03M
Net Income Common Stock (USD)-13.03M
Consolidated Income-13.03M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-12.75M
Earning Before Interest & Taxes (USD)-12.75M
Weighted Average Shares217.30M
Weighted Average Shares Diluted217.30M
Balance Sheet
Cash and Equivalents31.51M
Cash and Equivalents (USD)31.51M
Investments409.33M
Investments Current223.90M
Investments Non-Current185.43M
Trade and Non-Trade Receivables4.22M
Current Assets274.74M
Property, Plant & Equipment Net91.43M
Total Assets554.73M
Debt Current886.00K
Total Debt7.76M
Current Liabilities17.05M
Debt Non-Current6.88M
Total Liabilities29.27M
Accumulated Retained Earnings (Deficit)-287.83M
Accumulated Other Comprehensive Income-1.05M
Shareholders Equity525.06M
Shareholders Equity (USD)525.06M
Assets Non-Current279.99M
Total Debt (USD)7.76M
Deferred Revenue370.00K
Goodwill and Intangible Assets2.16M
Liabilities Non-Current12.22M
Trade and Non-Trade Payables12.49M
Cash Flow
Depreciation, Amortization & Accretion5.04M
Net Cash Flow from Financing120.94M
Net Cash Flow / Change in Cash & Cash Equivalents9.90M
Capital Expenditure-1.67M
Issuance (Purchase) of Equity Shares121.35M
Issuance (Repayment) of Debt Securities -52.00K
Net Cash Flow from Investing-92.29M
Net Cash Flow - Investment Acquisitions and Disposals-90.62M
Net Cash Flow from Operations-18.75M
Share Based Compensation2.71M