FMP
Solid Power, Inc.
SLDP
NASDAQ
Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.
1.11 USD
0.01 (0.901%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
2.1M
2.71M
11.79M
17.41M
20.14M
29.82M
44.16M
65.39M
96.83M
143.38M
Revenue %
-
28.95
334.7
47.68
15.67
48.08
48.08
48.08
48.08
Ebitda
-11.82M
20.82M
-3.82M
-52.72M
-77.77M
-13.86M
-20.52M
-30.39M
-45M
-66.64M
Ebitda %
-562.08
767.74
-32.39
-302.81
-386.16
-46.48
-46.48
-46.48
-46.48
Ebit
-13.9M
18.46M
-9.74M
-65.47M
-95.15M
-16.86M
-24.96M
-36.96M
-54.73M
-81.04M
Ebit %
-660.75
680.72
-82.62
-376.02
-472.45
-56.52
-56.52
-56.52
-56.52
Depreciation
2.08M
2.36M
5.92M
12.74M
17.38M
23.58M
34.92M
51.71M
76.57M
113.39M
Depreciation %
98.67
87.02
50.22
73.21
86.3
79.08
79.08
79.08
79.08
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
4.97M
589.33M
323.08M
176.04M
118.2M
29.82M
44.16M
65.39M
96.83M
143.38M
Total Cash %
236.53
21.73k
2.74k
1.01k
586.91
100
100
100
100
Receivables
277k
829k
1.84M
1.55M
1.39M
4.48M
6.64M
9.83M
14.56M
21.56M
Receivables %
13.17
30.57
15.61
8.92
6.92
15.04
15.04
15.04
15.04
Inventories
1
1
-
-
-
5.04
7.46
11.04
16.35
24.21
Inventories %
0
0
-
-
-
0
0
0
0
Payable
202k
4.33M
10.07M
6.46M
8.12M
16.25M
24.06M
35.63M
52.76M
78.12M
Payable %
9.6
159.51
85.42
37.08
40.34
54.49
54.49
54.49
54.49
Cap Ex
-1.06M
-13M
-58.79M
-35.07M
-15.94M
-25.62M
-37.94M
-56.18M
-83.19M
-123.18M
Cap Ex %
-50.4
-479.28
-498.72
-201.42
-79.16
-85.91
-85.91
-85.91
-85.91
Weighted Average Cost Of Capital
Price
1.11
Beta
Diluted Shares Outstanding
179.4M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
3.92
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
9.41M
Total Equity
199.13M
Total Capital
208.54M
Debt Weighting
4.51
Equity Weighting
95.49
Wacc
10.42
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
2.1M
2.71M
11.79M
17.41M
20.14M
29.82M
44.16M
65.39M
96.83M
143.38M
Ebitda
-11.82M
20.82M
-3.82M
-52.72M
-77.77M
-13.86M
-20.52M
-30.39M
-45M
-66.64M
Ebit
-13.9M
18.46M
-9.74M
-65.47M
-95.15M
-16.86M
-24.96M
-36.96M
-54.73M
-81.04M
Tax Rate
-1.25
-1.25
-1.25
-1.25
-1.25
-1.25
-1.25
-1.25
-1.25
-1.25
Ebiat
-14.01M
18.49M
-9.51M
-65.47M
-96.34M
-16.78M
-24.84M
-36.79M
-54.48M
-80.67M
Depreciation
2.08M
2.36M
5.92M
12.74M
17.38M
23.58M
34.92M
51.71M
76.57M
113.39M
Receivables
277k
829k
1.84M
1.55M
1.39M
4.48M
6.64M
9.83M
14.56M
21.56M
Inventories
1
1
-
-
-
5.04
7.46
11.04
16.35
24.21
Payable
202k
4.33M
10.07M
6.46M
8.12M
16.25M
24.06M
35.63M
52.76M
78.12M
Cap Ex
-1.06M
-13M
-58.79M
-35.07M
-15.94M
-25.62M
-37.94M
-56.18M
-83.19M
-123.18M
Ufcf
-13.07M
11.42M
-57.65M
-91.12M
-93.07M
-13.78M
-22.2M
-32.88M
-48.69M
-72.09M
Wacc
10.42
10.42
10.42
10.42
10.42
Pv Ufcf
-12.48M
-18.21M
-24.42M
-32.75M
-43.92M
Sum Pv Ufcf
-131.79M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
10.42
Free Cash Flow T1
-73.54M
Terminal Value
-873.52M
Present Terminal Value
-532.19M
Intrinsic Value
Enterprise Value
-663.98M
Net Debt
-16.01M
Equity Value
-647.98M
Diluted Shares Outstanding
179.4M
Equity Value Per Share
-3.61
Projected DCF
-3.61 1.307%
