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Year on year Solid Power Inc had net income fall 586.02% from a loss of 9.56m to a larger loss of 65.55m despite a 47.68% increase in revenues from 11.79m to 17.41m. An increase in the cost of goods sold as a percentage of sales from 81.36% to 159.28% was a component in the falling net income despite rising revenues.
Gross margin | -33.57% |
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Net profit margin | -471.22% |
Operating margin | -587.71% |
Return on assets | -16.74% |
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Return on equity | -17.75% |
Return on investment | -17.29% |
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Cash flow in USDView more
In 2023, cash reserves at Solid Power Inc fell by 15.59m. However, Cash Flow from Investing totalled 42.50m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 58.26m for operations while cash generated from financing totalled 173.00k.
Cash flow per share | -0.383 |
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Price/Cash flow per share | -- |
Book value per share | 2.45 |
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Tangible book value per share | 2.44 |
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Balance sheet in USDView more
Current ratio | 6.88 |
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Quick ratio | -- |
Total debt/total equity | 0.0015 |
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Total debt/total capital | 0.0015 |
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