| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SDSTWStardust Power Inc. | 0.11 | -0.19 | -8.42% | |||||
| SDSTStardust Power Inc. | 35.84M | 3.65 | -0.66 | |||||
| STISolidion Technology Inc. | 63.75M | 8.79 | -0.68 | -100% | -640.89% | |||
| NVXNovonix Limited | 285.63M | 1.36 | -2.27 | -51.75% | -8.76% | -81.63% | 0.51 | |
| ENVXEnovix Corporation | 1.69B | 7.82 | -6.16 | 201.86% | -481.35% | -61.96% | 0.77 | |
| SLDPSolid Power, Inc. | 1.08B | 5.63 | -10.43 | 15.67% | -468.64% | -25.42% | 0.02 | |
| LTBRLightbridge Corporation | 568.76M | 17.57 | -21.69 | -10.64% | ||||
| AMPXAmprius Technologies, Inc. | 1.32B | 10.15 | -22.56 | 168.08% | -53.16% | -30.09% | 0.54 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 2.28M | 2.1M | 2.71M | 11.79M | 17.41M | 20.14M |
| Revenue Growth % | - | -0.08% | 0.29% | 3.35% | 0.48% | 0.16% |
| Cost of Goods Sold | 1.82M | 1.67M | 3.07M | 9.59M | 27.73M | 20.28M |
| COGS % of Revenue | 0.8% | 0.79% | 1.13% | 0.81% | 1.59% | 1.01% |
| Gross Profit | 454.31K | 433K | -361K | 2.2M | -10.32M | -145K |
| Gross Margin % | 0.2% | 0.21% | -0.13% | 0.19% | -0.59% | -0.01% |
| Gross Profit Growth % | - | -0.05% | -1.83% | 7.09% | -5.7% | 0.99% |
| Operating Expenses | 9.7M | 12.03M | 26.18M | 61.32M | 80.3M | 105.19M |
| OpEx % of Revenue | 4.26% | 5.72% | 9.66% | 5.2% | 4.61% | 5.22% |
| Selling, General & Admin | 1.54M | 2.43M | 9.08M | 22.72M | 25.55M | 31.85M |
| SG&A % of Revenue | 0.68% | 1.16% | 3.35% | 1.93% | 1.47% | 1.58% |
| Research & Development | 7.24M | 7.51M | 9.59M | 38.59M | 54.75M | 73.34M |
| R&D % of Revenue | 3.18% | 3.57% | 3.54% | 3.27% | 3.14% | 3.64% |
| Other Operating Expenses | 916.57K | 2.09M | 7.51M | 0 | 0 | 0 |
| Operating Income | -9.25M | -11.59M | -26.55M | -59.12M | -90.62M | -105.33M |
| Operating Margin % | -4.06% | -5.51% | -9.79% | -5.01% | -5.21% | -5.23% |
| Operating Income Growth % | - | -0.25% | -1.29% | -1.23% | -0.53% | -0.16% |
| EBITDA | -7.81M | -9.53M | -24.19M | -53.94M | -78.66M | -88.87M |
| EBITDA Margin % | -3.43% | -4.53% | -8.92% | -4.58% | -4.52% | -4.41% |
| EBITDA Growth % | - | -0.22% | -1.54% | -1.23% | -0.46% | -0.13% |
| D&A (Non-Cash Add-back) | 1.44M | 2.07M | 2.36M | 5.18M | 11.96M | 16.46M |
| EBIT | -8.33M | -11.59M | -26.55M | -59.12M | -90.62M | -105.33M |
| Net Interest Income | 172.95K | -333K | -338K | 8.43M | 20.18M | 17.63M |
| Interest Income | 232.32K | 28K | 56K | 8.48M | 20.27M | 17.67M |
| Interest Expense | 59.37K | 361K | 394K | 42K | 84K | 46K |
| Other Income/Expense | 172.95K | -2.66M | 44.61M | 49.34M | 25.07M | 10.01M |
| Pretax Income | -9.07M | -14.26M | 18.07M | -9.78M | -65.55M | -95.33M |
| Pretax Margin % | -3.99% | -6.78% | 6.66% | -0.83% | -3.77% | -4.73% |
| Income Tax | 134.64K | 118K | -25K | -227K | 0 | 1.19M |
| Effective Tax Rate % | 1.01% | 1.01% | 1% | 0.98% | 1% | 1.01% |
| Net Income | -9.21M | -14.38M | 18.09M | -9.55M | -65.55M | -96.52M |
| Net Margin % | -4.05% | -6.84% | 6.67% | -0.81% | -3.77% | -4.79% |
| Net Income Growth % | - | -0.56% | 2.26% | -1.53% | -5.86% | -0.47% |
| Net Income (Continuing) | -9.21M | -14.38M | 18.09M | -9.55M | -65.55M | -96.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.06 | -0.21 | 0.08 | -0.05 | -0.37 | -0.54 |
| EPS Growth % | - | -2.74% | 1.37% | -1.73% | -5.75% | -0.46% |
| EPS (Basic) | -0.06 | -0.21 | 0.08 | -0.05 | -0.37 | -0.54 |
| Diluted Shares Outstanding | 167.56M | 69.89M | 167.56M | 174.37M | 178.01M | 179.4M |
| Basic Shares Outstanding | 167.56M | 69.89M | 167.56M | 174.37M | 178.01M | 179.4M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 11.16M | 5.48M | 594.38M | 327.81M | 183.12M | 125.24M |
| Cash & Short-Term Investments | 10.63M | 4.97M | 589.33M | 323.08M | 176.04M | 118.2M |
| Cash Only | 10.63M | 4.97M | 513.45M | 50.12M | 34.54M | 25.41M |
| Short-Term Investments | 0 | 0 | 75.89M | 272.96M | 141.5M | 92.78M |
| Accounts Receivable | 272.17K | 277K | 829K | 1.84M | 1.55M | 1.39M |
| Days Sales Outstanding | 43.65 | 48.08 | 111.57 | 56.97 | 32.56 | 25.25 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 2.89M | 5.52M | 5.65M |
| Total Non-Current Assets | 9.68M | 8.73M | 23.3M | 266.64M | 349.67M | 323.01M |
| Property, Plant & Equipment | 9.46M | 8.48M | 22.08M | 91.41M | 107.4M | 105.55M |
| Fixed Asset Turnover | 0.24x | 0.25x | 0.12x | 0.13x | 0.16x | 0.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 216.58K | 248K | 619K | 1.11M | 1.65M | 2.07M |
| Long-Term Investments | 0 | 0 | 0 | 172.97M | 239.57M | 210.4M |
| Other Non-Current Assets | 0 | 0 | 602K | 1.15M | 1.06M | 4.99M |
| Total Assets | 20.84M | 14.21M | 617.68M | 594.45M | 532.79M | 448.25M |
| Asset Turnover | 0.11x | 0.15x | 0.00x | 0.02x | 0.03x | 0.04x |
| Asset Growth % | - | -0.32% | 42.48% | -0.04% | -0.1% | -0.16% |
| Total Current Liabilities | 1.68M | 1.84M | 8.37M | 20.73M | 15.88M | 19.97M |
| Accounts Payable | 256.65K | 202K | 4.33M | 11.33M | 6.46M | 8.12M |
| Days Payables Outstanding | 51.43 | 44.15 | 513.83 | 430.98 | 84.96 | 146.19 |
| Short-Term Debt | 676.2K | 1.24M | 120K | 7K | 0 | 0 |
| Deferred Revenue (Current) | 459.39K | 38K | 500K | 1000K | 829K | 1000K |
| Other Current Liabilities | 242.15K | 295K | 1.15M | 3.27M | 7.59M | 7.58M |
| Current Ratio | 6.62x | 2.97x | 71.05x | 15.81x | 11.53x | 6.27x |
| Quick Ratio | 6.62x | 2.97x | 71.05x | 15.81x | 11.53x | 6.27x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.25M | 8.49M | 50.65M | 18.34M | 13.58M | 17.97M |
| Long-Term Debt | 5.73M | 5.1M | 10K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 9.22M | 8.55M | 8.29M |
| Deferred Tax Liabilities | 134.64K | 252K | 226K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 381.24K | 3.14M | 50.41M | 9.12M | 5.03M | 9.68M |
| Total Liabilities | 7.93M | 10.34M | 59.02M | 39.07M | 29.46M | 37.94M |
| Total Debt | 6.41M | 6.34M | 130K | 10.05M | 9.55M | 9.41M |
| Net Debt | -4.22M | 1.36M | -513.32M | -40.07M | -24.98M | -16.01M |
| Debt / Equity | 0.50x | 1.64x | 0.00x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -155.76x | -32.11x | -67.38x | -1407.60x | -1078.81x | -2289.85x |
| Total Equity | 12.9M | 3.87M | 558.66M | 555.37M | 503.33M | 410.31M |
| Equity Growth % | - | -0.7% | 143.28% | -0.01% | -0.09% | -0.18% |
| Book Value per Share | 0.08 | 0.06 | 3.33 | 3.18 | 2.83 | 2.29 |
| Total Shareholders' Equity | 12.9M | 3.87M | 558.66M | 555.37M | 503.33M | 410.31M |
| Common Stock | 721 | 7K | 17K | 18K | 18K | 18K |
| Retained Earnings | -16.2M | -27.63M | -9.54M | -19.09M | -84.64M | -181.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -3.16M | -559K | 39K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -8.59M | -9.99M | -25.44M | -33.82M | -58.26M | -63.9M |
| Operating CF Margin % | -3.77% | -4.75% | -9.38% | -2.87% | -3.35% | -3.17% |
| Operating CF Growth % | - | -0.16% | -1.55% | -0.33% | -0.72% | -0.1% |
| Net Income | -9.21M | -14.38M | 18.09M | -9.55M | -65.55M | -96.52M |
| Depreciation & Amortization | 1.44M | 2.07M | 2.36M | 5.92M | 12.73M | 17.36M |
| Stock-Based Compensation | 118.52K | 182K | 2.71M | 8.67M | 10.37M | 11.97M |
| Deferred Taxes | 134.64K | 118K | -25K | -227K | 0 | 0 |
| Other Non-Cash Items | 3.96K | 2.52M | -48.28M | -44.01M | -15.69M | -393K |
| Working Capital Changes | -1.08M | -506K | -302K | 5.38M | -121K | 3.68M |
| Change in Receivables | 146.89K | -4K | -552K | -1.01M | 288K | 160K |
| Change in Inventory | -146.89K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -6.73K | -120K | 778K | -1.11M | 1.81M | 1.27M |
| Cash from Investing | -3.11M | -1.06M | -88.88M | -429.99M | 42.5M | 64.2M |
| Capital Expenditures | -3.12M | -1.02M | -12.62M | -58.79M | -34.51M | -15.94M |
| CapEx % of Revenue | 1.37% | 0.49% | 4.65% | 4.99% | 1.98% | 0.79% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 9.33K | -40K | -381K | -498K | -556K | -5.97M |
| Cash from Financing | 5.89M | 5.39M | 622.8M | 485K | 173K | -9.43M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 7.82K | 23K | 490.98M | 748K | 108K | -342K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -11.71M | -11.05M | -38.44M | -92.62M | -93.33M | -80.28M |
| FCF Margin % | -5.15% | -5.26% | -14.17% | -7.86% | -5.36% | -3.99% |
| FCF Growth % | - | 0.06% | -2.48% | -1.41% | -0.01% | 0.14% |
| FCF per Share | -0.07 | -0.16 | -0.23 | -0.53 | -0.52 | -0.45 |
| FCF Conversion (FCF/Net Income) | 0.93x | 0.70x | -1.41x | 3.54x | 0.89x | 0.66x |
| Interest Paid | 56.87K | 351K | 144K | 42K | 84K | 46K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -71.38% | -171.41% | 6.43% | -1.72% | -12.38% | -21.13% |
| Return on Invested Capital (ROIC) | -79.92% | -125.01% | -78.72% | -15.82% | -13.68% | -18.11% |
| Gross Margin | 19.96% | 20.59% | -13.31% | 18.64% | -59.28% | -0.72% |
| Net Margin | -404.63% | -683.55% | 667.11% | -81.05% | -376.5% | -479.27% |
| Debt / Equity | 0.50x | 1.64x | 0.00x | 0.02x | 0.02x | 0.02x |
| Interest Coverage | -155.76x | -32.11x | -67.38x | -1407.60x | -1078.81x | -2289.85x |
| FCF Conversion | 0.93x | 0.70x | -1.41x | 3.54x | 0.89x | 0.66x |
| Revenue Growth | - | -7.59% | 28.96% | 334.7% | 47.68% | 15.67% |
| 2024 | |
|---|---|
| KOREA, REPUBLIC OF | 8.76M |
| KOREA, REPUBLIC OF Growth | - |
| UNITED STATES | 5.41M |
| UNITED STATES Growth | - |
Solid Power, Inc. (SLDP) reported $20.7M in revenue for fiscal year 2024. This represents a 809% increase from $2.3M in 2019.
Solid Power, Inc. (SLDP) grew revenue by 15.7% over the past year. This is strong growth.
Solid Power, Inc. (SLDP) reported a net loss of $97.0M for fiscal year 2024.
Solid Power, Inc. (SLDP) has a return on equity (ROE) of -21.1%. Negative ROE indicates the company is unprofitable.
Solid Power, Inc. (SLDP) had negative free cash flow of $80.0M in fiscal year 2024, likely due to heavy capital investments.