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SLDP
Solid Power, Inc.
2.45
30 x 2.44
40 x 2.45
bid
ask
+
0.10
4.07%
12:36 PM
timesize
Ytd-42.46%
1y-37.45%
2.37
day range
2.48
1.98
52 week range
8.86
Open2.39Prev Close2.35Low2.37High2.48Mkt Cap548.96M
Vol1.83MAvg Vol5.10MEPS-0.45P/E-5.42Forward P/E-11.10
Beta1.92Short Ratio1.08Inst. Own25.22%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg2.56200-d Avg3.841yr Est4.00
Income Statement
Total Revenue-268.00K
Revenues (USD)-268.00K
Cost of Revenue2.12M
Gross Profit-2.39M
Operating Expenses27.90M
Research and Development Expense19.36M
Selling, General and Administrative Expense8.54M
Operating Income-30.29M
Interest Expense9.00K
Income Tax Expense-79.00K
Net Income-23.82M
Net Income Common Stock-23.82M
Net Income Common Stock (USD)-23.82M
Consolidated Income-23.82M
Earnings per Basic Share-0.11
Earnings per Basic Share (USD)-0.11
Earnings per Diluted Share-0.11
Earning Before Interest & Taxes (EBIT)-23.89M
Earning Before Interest & Taxes (USD)-23.89M
Weighted Average Shares225.97M
Weighted Average Shares Diluted225.97M
Balance Sheet
Cash and Equivalents24.28M
Cash and Equivalents (USD)24.28M
Investments400.34M
Investments Current218.15M
Investments Non-Current182.19M
Trade and Non-Trade Receivables3.19M
Current Assets251.38M
Property, Plant & Equipment Net90.46M
Total Assets527.07M
Debt Current913.00K
Total Debt7.53M
Current Liabilities17.21M
Debt Non-Current6.62M
Total Liabilities24.92M
Accumulated Retained Earnings (Deficit)-311.63M
Accumulated Other Comprehensive Income-1.60M
Shareholders Equity501.74M
Shareholders Equity (USD)501.74M
Assets Non-Current275.69M
Total Debt (USD)7.53M
Deferred Revenue1.24M
Goodwill and Intangible Assets2.16M
Liabilities Non-Current7.71M
Trade and Non-Trade Payables7.02M
Cash Flow
Depreciation, Amortization & Accretion5.05M
Net Cash Flow from Financing-1.47M
Net Cash Flow / Change in Cash & Cash Equivalents-7.22M
Capital Expenditure-6.26M
Issuance (Purchase) of Equity Shares368.00K
Issuance (Repayment) of Debt Securities -44.00K
Net Cash Flow from Investing2.67M
Net Cash Flow - Investment Acquisitions and Disposals8.94M
Net Cash Flow from Operations-8.42M
Share Based Compensation3.13M