arrow_back Back Filing freshness 10-Q FY 2024 SEC EDGAR

download Export Data

Bolt Projects Holdings, Inc.

BSLK

— Price unavailable

4 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bullish

auto_awesome

Analytical Summary

Bolt Projects Holdings, Inc. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth -60.1%

Op. Margin —

ROIC -909.3% ↘

FCF / Share $-20.49 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -1.53

info Valuation on last close.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.37M

↓ -60.1% —

Net Income Profit after all expenses

$-65.39M

↓ -13.3% —

FCF / Share Free cash flow per share

$-20.49

↑ +88.3% —

Long-Term Debt Long-term obligations

$13.19M

↓ -1.2% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Financial Health ↓

Cash Quality

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	-60.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1302%)	—	—	—
Net Income Growth YoY (%)	-13.3% Weak Weak Year-over-year change in net income	N/M	86.9% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	88.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
FCF / Net Income (x)	0.25x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-909.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-340.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-142.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	—	-23.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-292%)	-97.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-914%)	-30.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-357%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	-1.53x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-406%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	—
Interest Coverage (x)	-88.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	-20.99x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$9.67M	$12.45M	—	$-366.61K
Debt / EBITDA (x)	-0.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.40x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$1.74	$19.98	—	—
Basic EPS, GAAP (USD)	$-82.80	$921.40	—	—
Free Cash Flow per Share (USD)	$-20.49	$-175.31	—	—
Book Value per Share (USD)	$-5.33	$1.50K	—	—
Tangible Book Value per Share (USD)	$-5.33	$1.50K	—	—
Basic Weighted Avg Shares (shares)	789,338	172,187	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$1.90M	$-22.62M	$-165.94K	$255.35K
LT Debt (USD)	$13.19M	$13.34M	—	—
Total Equity (USD)	$-8.61M	$250.00M	$-10.09M	$-17.07M

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$1.37M	$3.44M	—	—
Depreciation Expense (USD)	$2.00K	$1.09M	—	—
Net Income, GAAP (USD)	$-65.39M	$-57.72M	$9.85M	$5.27M
Operating Cash Flow (USD)	$-16.15M	$-29.23M	$-1.65M	$-1.05M

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 22 quarters

Bolt Projects Holdings, Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare BSLK with peers