Bolt Projects Holdings, Inc.
Data quality: 100%
$0.12
▼
$0.01
(-8.00%)
Mkt Cap: 502,104.0
Price
$0.12
Mkt Cap
502,104.0
Day Range
$0.09 — $0.10
52-Week Range
$0.09 — $17.55
Volume
192
Open $0.09
50D / 200D Avg
$0.18
37.06% below
50D / 200D Avg
$2.21
94.81% below
Quick Summary
Key Takeaways
Negative free cash flow of -5.36 M
Capital efficient — spends only 0.73% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-774.20%
Op. Margin-672.93%
Safety
Debt / Equity
N/A
Current Ratio0.69
Interest Coverage-14.17
Valuation
PE (TTM)
-0.02
Above sector avg (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.5 |
| Net Margin % | -774.2 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.14 M | Net Income (TTM) | -24.28 M |
| ROE | N/A | ROA | -270.61% |
| Gross Margin | 3.22% | Operating Margin | -672.93% |
| Net Margin | -774.20% | Free Cash Flow (TTM) | -5.36 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.69 |
| Interest Coverage | -14.17 | Asset Turnover | 0.35 |
| Working Capital | -3.32 M | Tangible Book Value | -12.75 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.02 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.16 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1067.91% | ||
| Market Cap | 502,104.0 | Enterprise Value | 8.67 M |
| Per Share | |||
| EPS (Diluted TTM) | -6.31 | Revenue / Share | 0.72 |
| FCF / Share | -1.23 | OCF / Share | -1.22 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.73% | FCF Conversion | 22.08% |
| SBC-Adj. FCF | -25.67 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 1.37 M | — | — | — |
| Net Income | -65.39 M | -1.47 M | 9.85 M | 5.27 M |
| EPS (Diluted) | -4.14 | — | — | — |
| Gross Profit | -93,000.0 | — | — | — |
| Operating Income | -41.61 M | -2.10 M | -1.34 M | -1.02 M |
| EBITDA | — | — | — | — |
| R&D Expenses | 6.25 M | — | — | — |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | — | — |
| Interest Expense | 1.50 M | 871,000.0 | — | — |
| Income Tax | 0.0 | 653,044.0 | 759,647.0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|
| Total Assets | 12.23 M | 6.68 M | 288.24 M | 291.07 M |
| Total Liabilities | 20.84 M | 18.63 M | 17.81 M | 10.80 M |
| Shareholders' Equity | -8.61 M | -18.18 M | -17.07 M | -10.09 M |
| Total Debt | 13.19 M | — | — | — |
| Cash & Equivalents | 3.51 M | — | 366,612.0 | 348,749.0 |
| Current Assets | 8.74 M | 458,697.0 | 718,796.0 | 421,046.0 |
| Current Liabilities | 6.84 M | 6.52 M | 463,441.0 | 586,986.0 |
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