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BSLKBolt Projects Holdings, Inc.
$0.01$21831
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  4. Financial Ratios

Bolt Projects Holdings, Inc. (BSLK) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE N/A. (2021–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BSLK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021
Market Cap$21831$8M———
Enterprise Value$10M$17M———
P/E Ratio →-0.00————
P/S Ratio0.025.54———
P/B Ratio—————
P/FCF—————
P/OCF—————

P/E links to full P/E history page with 30-year chart

BSLK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021
EV / Revenue—12.59———
EV / EBITDA—————
EV / EBIT—————
EV / FCF—————

BSLK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021
Gross Margin-6.8%-6.8%-40.8%-112.1%-188.5%
Operating Margin-3030.4%-3030.4%-1006.5%-15332.1%-13520.3%
Net Profit Margin-4762.8%-4762.8%-1677.4%-14942.5%-12623.9%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021
ROE—————
ROA-358.3%-358.3%-113.1%-56.6%-36.7%
ROIC—————
ROCE-3500.9%-3500.9%-100.0%-62.7%-42.6%

BSLK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021
Debt / Equity—————
Debt / EBITDA—————
Net Debt / Equity—————
Net Debt / EBITDA—————
Debt / FCF—————
Interest Coverage-42.48-42.48-15.48-58.04-4.85

BSLK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021
Current Ratio1.281.280.174.727.79
Quick Ratio1.281.280.174.727.79
Cash Ratio0.510.510.034.147.11
Asset Turnover—0.110.140.000.00
Inventory Turnover—————
Days Sales Outstanding—————

BSLK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021
Dividend Yield—————
Payout Ratio—————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021
Earnings Yield—————
FCF Yield—————
Buyback Yield0.0%————
Total Shareholder Yield0.0%————
Shares Outstanding—$789338$465299$2M$2M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency crisis

Distressed Valuation Reflects Operational Uncertainty

According to current market data, BSLK trades at a P/S multiple of 0.12, a figure that, based on reported figures, suggests the market has largely abandoned expectations for near-term commercial scaling and is instead pricing the entity as a distressed asset with minimal residual option value.

The extremely low P/S ratio relative to broader synthetic biology peers indicates that investors are discounting the company's ability to generate sustainable revenue from its protein expression platform. This valuation appears to reflect a market consensus that the current business model is failing to achieve the necessary commercial traction to justify a higher multiple.

Structural Inefficiency Erodes Earning Power

As reported in financial statements, BSLK's gross margin has fluctuated significantly, reaching a negative 6.77% on a TTM basis, which suggests that the company's direct production costs remain fundamentally misaligned with the market pricing power of its bio-engineered silk and beauty ingredients.

The persistent inability to maintain positive gross margins implies that the company's fermentation-based manufacturing process is currently value-destructive at its existing scale. Investors should monitor whether management can achieve the necessary yield improvements to move beyond this structural hurdle, as current margins suggest a business model that cannot support its own cost of goods sold.

Working Capital Volatility Masks Inefficiency

Based on recent SEC filings, BSLK's asset turnover ratio has remained negligible at 0.04, which, when compared to industry benchmarks, highlights a severe lack of operational efficiency and an inability to convert the company's specialized laboratory infrastructure into meaningful, recurring revenue streams.

The erratic nature of the company's cash conversion cycle and DSO metrics suggests that revenue recognition is heavily dependent on non-recurring project milestones rather than a steady flow of commercial orders. This lack of operational velocity indicates that the company's capital is tied up in unproductive assets that fail to generate a return on investment.

Liquidity Constraints Threaten Ongoing Operations

As evidenced by the company's reported figures, the current ratio of 0.69 as of 2025Q3 indicates a precarious liquidity position, leaving the firm with insufficient short-term assets to comfortably cover its immediate obligations without relying on external, potentially dilutive financing sources.

The company's reliance on a shrinking cash buffer to fund ongoing operating losses suggests that liquidity is rapidly deteriorating. This situation warrants further investigation into the company's ability to maintain its status as a going concern, as the current ratio provides little margin for error in the event of further operational delays.

Misapplied Focus on Revenue Multiples

Based on an analysis of the company's business model, the P/S ratio is the most commonly misapplied metric, as it obscures the underlying cash burn and the lack of a viable path to positive gross margins in the current fermentation-based manufacturing environment.

Investors often rely on revenue multiples to value high-growth tech firms, but for BSLK, this metric fails to account for the fact that every dollar of revenue currently costs more than a dollar to produce. A more appropriate focus would be on the unit economics of protein yield and the cash burn rate, which provide a clearer picture of the company's actual financial health.

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Includes 30+ ratios · 4 years · Updated daily

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BSLK — Frequently Asked Questions

Quick answers to the most common questions about buying BSLK stock.

What is Bolt Projects Holdings, Inc.'s P/E ratio?

Bolt Projects Holdings, Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

Is BSLK stock overvalued?

Based on historical data, Bolt Projects Holdings, Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Bolt Projects Holdings, Inc.'s profit margins?

Bolt Projects Holdings, Inc. has -6.8% gross margin and -3030.4% operating margin.