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Bolt Projects Holdings (BSLK)
NASDAQ:BSLK
RESEARCH TOOLSreports
Total Valuation
Bolt Projects Holdings has a market cap or net worth of $4.43M. The enterprise value is $379.31M.
Market Cap$4.43M
Enterprise Value$379.31M
Share Statistics
Bolt Projects Holdings has 2,061,779 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,061,779
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bolt Projects Holdings’s return on equity (ROE) is 7.60 and return on invested capital (ROIC) is -771.52%.
Return on Equity (ROE)7.60
Return on Assets (ROA)-5.35
Return on Invested Capital (ROIC)-771.52%
Return on Capital Employed (ROCE)-7.72
Revenue Per Employee98.07K
Profits Per Employee-4.67M
Employee Count14
Asset Turnover0.11
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Bolt Projects Holdings is -4.96. Bolt Projects Holdings’s PEG ratio is -0.52.
PE Ratio-4.96
PS Ratio0.00
PB Ratio-3.08
Price to Fair Value-37.68
Price to FCF-11.48
Price to Operating Cash Flow-11.86
PEG Ratio-0.52
Income Statement
In the last 12 months, Bolt Projects Holdings had revenue of 1.37M and earned -65.39M in profits. Earnings per share was -82.80.
Revenue1.37M
Gross Profit-93.00K
Operating Income-41.61M
Pretax Income-65.39M
Net Income-65.39M
EBITDA-63.89M
Earnings Per Share (EPS)-82.80
Cash Flow
In the last 12 months, operating cash flow was -2.78M and capital expenditures 0.00, giving a free cash flow of -2.78M billion.
Operating Cash Flow-2.78M
Free Cash Flow-2.78M
Free Cash Flow per Share-1.35
Dividends & Yields
Bolt Projects Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-99.02%
50-Day Moving Average4.50
200-Day Moving Average8.51
Relative Strength Index (RSI)32.86
Average Volume (3m)1.12M
Important Dates
Bolt Projects Holdings upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
Bolt Projects Holdings as a current ratio of 1.28, with Debt / Equity ratio of -29.79%
Current Ratio1.28
Quick Ratio1.02
Debt to Market Cap0.04
Net Debt to EBITDA-0.15
Interest Coverage Ratio-27.66
Taxes
In the past 12 months, Bolt Projects Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bolt Projects Holdings EV to EBITDA ratio is -5.23, with an EV/FCF ratio of -20.66.
EV to Sales243.32
EV to EBITDA-5.23
EV to Free Cash Flow-20.66
EV to Operating Cash Flow-20.69
Balance Sheet
Bolt Projects Holdings has $3.51M in cash and marketable securities with $13.19M in debt, giving a net cash position of $9.67M billion.
Cash & Marketable Securities$3.51M
Total Debt$13.19M
Net Cash$9.67M
Net Cash Per Share$4.69
Tangible Book Value Per Share-$0.26
Margins
Gross margin is -40.83%, with operating margin of -3030.44%, and net profit margin of -4762.78%.
Gross Margin-40.83%
Operating Margin-3030.44%
Pretax Margin-4762.78%
Net Profit Margin-4762.78%
EBITDA Margin-4653.10%
EBIT Margin-4653.24%
Analyst Forecast
The average price target for Bolt Projects Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―