Solid Power Stock Fundamentals
| SLDPW Stock | USD 0.09 0.02 17.27% |
Solid Power fundamentals help investors to digest information that contributes to Solid Power's financial success or failures. It also enables traders to predict the movement of Solid Stock. The fundamental analysis module provides a way to measure Solid Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Solid Power stock.
At this time, Solid Power's Total Other Income Expense Net is fairly stable compared to the past year. Solid | Select Account or Indicator |
Solid Power Company Return On Equity Analysis
Solid Power's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Solid Power Return On Equity | -0.18 |
Most of Solid Power's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Solid Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Solid Total Stockholder Equity
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Based on the latest financial disclosure, Solid Power has a Return On Equity of -0.1775. This is 140.34% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 42.74% lower than that of the firm.
Solid Power Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solid Power's current stock value. Our valuation model uses many indicators to compare Solid Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solid Power competition to find correlations between indicators driving Solid Power's intrinsic value. More Info.Solid Power is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Solid Power's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Solid Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Solid Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solid Power's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solid Power could also be used in its relative valuation, which is a method of valuing Solid Power by comparing valuation metrics of similar companies.Solid Power is currently under evaluation in return on equity category among its peers.
Solid Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | (5.93) % | ||||
| Number Of Shares Shorted | 26.44 K | ||||
| Revenue | 17.41 M | ||||
| EBITDA | (52.72 M) | ||||
| Net Income | (65.55 M) | ||||
| Cash And Equivalents | 109.27 M | ||||
| Cash Per Share | 11.67 X | ||||
| Total Debt | 9.55 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 24.77 X | ||||
| Book Value Per Share | 2.45 X | ||||
| Cash Flow From Operations | (58.26 M) | ||||
| Earnings Per Share | (46.38) X | ||||
| Number Of Employees | 270 | ||||
| Beta | 1.75 | ||||
| Total Asset | 532.79 M | ||||
| Retained Earnings | (84.64 M) | ||||
| Working Capital | 167.24 M | ||||
| Net Asset | 532.79 M |
About Solid Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solid Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solid Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solid Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 829 K | 1.3 M | |
| Total Revenue | 17.4 M | 18.3 M | |
| Cost Of Revenue | 27.7 M | 29.1 M | |
| Stock Based Compensation To Revenue | 0.60 | 0.39 | |
| Sales General And Administrative To Revenue | 1.45 | 0.94 | |
| Research And Ddevelopement To Revenue | 3.14 | 4.50 | |
| Capex To Revenue | 2.01 | 2.18 | |
| Revenue Per Share | 0.10 | 0.10 | |
| Ebit Per Revenue | (5.21) | (5.47) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Solid Stock Analysis
When running Solid Power's price analysis, check to measure Solid Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solid Power is operating at the current time. Most of Solid Power's value examination focuses on studying past and present price action to predict the probability of Solid Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid Power's price. Additionally, you may evaluate how the addition of Solid Power to your portfolios can decrease your overall portfolio volatility.