Bolt Projects Inc. (BSLK)
Bolt Projects Statistics
Share Statistics
Bolt Projects has 1.72M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.05K |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -4.96 and the forward PE ratio is null. Bolt Projects's PEG ratio is -0.75.
| PE Ratio | -4.96 |
| Forward PE | n/a |
| PS Ratio | 236.28 |
| Forward PS | n/a |
| PB Ratio | -37.68 |
| P/FCF Ratio | -20.06 |
| PEG Ratio | -0.75 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bolt Projects.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of -1.53.
| Current Ratio | 1.28 |
| Quick Ratio | 1.02 |
| Debt / Equity | -1.53 |
| Debt / EBITDA | -0.21 |
| Debt / FCF | -0.82 |
| Interest Coverage | -27.66 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $98.07K |
| Profits Per Employee | $-4.67M |
| Employee Count | 14 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.42, so Bolt Projects's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 49.7 |
| Average Volume (20 Days) | 308.19K |
Income Statement
In the last 12 months, Bolt Projects had revenue of 1.37M and earned -65.39M in profits. Earnings per share was -1.94.
| Revenue | 1.37M |
| Gross Profit | -93K |
| Operating Income | -41.61M |
| Net Income | -65.39M |
| EBITDA | -63.89M |
| EBIT | -63.89M |
| Earnings Per Share (EPS) | -1.94 |
Balance Sheet
The company has 3.51M in cash and 13.19M in debt, giving a net cash position of -9.67M.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 13.19M |
| Net Cash | -9.67M |
| Retained Earnings | -461.8M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -16.15M and capital expenditures -23K, giving a free cash flow of -16.17M.
| Operating Cash Flow | -16.15M |
| Capital Expenditures | -23K |
| Free Cash Flow | -16.17M |
| FCF Per Share | -0.48 |
Margins
Gross margin is -6.77%, with operating and profit margins of -3030.44% and -4762.78%.
| Gross Margin | -6.77% |
| Operating Margin | -3030.44% |
| Pretax Margin | -4762.78% |
| Profit Margin | -4762.78% |
| EBITDA Margin | -4653.1% |
| EBIT Margin | -3030.44% |
| FCF Margin | -1177.71% |
Dividends & Yields
BSLK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BSLK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 22, 2025. It was a backward split with a ratio of 1:20.
| Last Split Date | Apr 22, 2025 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |