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Bolt Projects·NASDAQ
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Bolt Projects (BSLK) Stock Statistics, Valuation & Financial Metrics

Total Valuation

Bolt Projects market cap is -- and enterprise value is --.

Share Statistics

Bolt Projects has 4.37M shares outstanding, with a free float of 3.64M.

Valuation Ratios

Bolt Projects's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.

Solvency

Bolt Projects debt-to-equity ratio is -1.01 and debt-to-assets ratio is 2.14.

Liquidity

Bolt Projects's current ratio is 0.69, quick ratio is 0.59, and cash ratio is 0.45, showing its short-term liquidity position.

Return on Capital

Bolt Projects's ROE is --, ROA is -179.51%, and ROIC is -510.29%, showing its return on capital profile.

ROIC (TTM)
-510.29%
ROA (TTM)
-179.51%

Profitability

Bolt Projects gross margin is 3.22%, operating margin is -672.93%, and net margin is -774.20%.

Cost Structure

Bolt Projects spends 109.06% of revenue on R&D and 567.09% on SG&A.

Operating Efficiency

Bolt Projects's asset turnover is 0.23, inventory turnover is 1.52, and receivables turnover is 37.56, indicating its operating efficiency.

Revenue Per Employee
98.07K
Profits Per Employee
-4.67M

Income Statement

Bolt Projects's revenue is 3.14M, gross profit is 101.00K, net income is -24.28M, and EBITDA is -21.10M.

Basic EPS (TTM) YoY Growth
-97.35%
Revenue (TTM) YoY Growth
+110.61%
EBIT (TTM)
-21.10M

Balance Sheet

Bolt Projects's total debt is 12.91M, net debt is 8.17M, total equity is -12.75M, and cash is 4.75M.

Cash Flow Statement

Bolt Projects's operating cash flow is -5.34M, free cash flow is -5.35M, and CapEx is -13.00K.

Dividends & Yields

Bolt Projects dividend yield is --, with a payout ratio of 0.00% and dividend per share of --.

Analyst Rating

Bolt Projects's latest analyst rating is Unrate, with an analyst target price of --.

Analyst Rating
Unrate

Company Info

Pioneer in the field of consumer biomaterials

Listing Date
2021-05-07
Employees
14

Per Share Metrics

Bolt Projects's EPS is 29.82, book value per share is -3.44, and free cash flow per share is --.