Financhill
Sell
26

BOLT Quote, Financials, Valuation and Earnings

Last price:
$5.80
Seasonality move :
-23.31%
Day range:
$5.70 - $5.87
52-week range:
$5.20 - $15.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.14x
P/B ratio:
0.24x
Volume:
3.3K
Avg. volume:
24.3K
1-year change:
-61.2%
Market cap:
$11M
Revenue:
$7.7M
EPS (TTM):
-$33.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $231K $1.3M $5.7M $7.9M $7.7M
Revenue Growth (YoY) 7.44% 445.46% 354.68% 37.48% -2.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $40.4M $75.7M $73.1M $61.5M $57.5M
Selling, General & Admin $9.1M $18.4M $22.9M $22.5M $18.5M
Other Inc / (Exp) -$11.7M -$6.1M -- -- -$137K
Operating Expenses $49.4M $94M $96.1M $84.1M $75.9M
Operating Income -$49.2M -$92.8M -$90.3M -$76.2M -$68.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$60.7M -$98.6M -$88.1M -$69.2M -$63.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$60.7M -$98.6M -$88.1M -$69.2M -$63.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$60.7M -$98.6M -$88.1M -$69.2M -$63.1M
 
Basic EPS (Cont. Ops) -$38.14 -$59.40 -$47.20 -$36.60 -$33.00
Diluted EPS (Cont. Ops) -$38.14 -$59.40 -$47.20 -$36.60 -$33.00
Weighted Average Basic Share $1.6M $1.7M $1.9M $1.9M $1.9M
Weighted Average Diluted Share $1.6M $1.7M $1.9M $1.9M $1.9M
 
EBITDA -$48.6M -$91.6M -$88.7M -$74.3M -$66.5M
EBIT -$49.2M -$92.8M -$90.3M -$76.2M -$68.2M
 
Revenue (Reported) $231K $1.3M $5.7M $7.9M $7.7M
Operating Income (Reported) -$49.2M -$92.8M -$90.3M -$76.2M -$68.2M
Operating Income (Adjusted) -$49.2M -$92.8M -$90.3M -$76.2M -$68.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $813K $1.8M $5.3M $1.2M
Revenue Growth (YoY) -- -- 124.6% 188.83% -76.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.1M $18.4M $14.6M $16.5M $9.5M
Selling, General & Admin $4.3M $6.3M $5.6M $5.8M $3.8M
Other Inc / (Exp) -$6.1M -- -- $4.7M $22K
Operating Expenses $18.4M $24.7M $20.2M $22.4M $13.3M
Operating Income -$18.4M -$23.9M -$18.4M -$17.1M -$12.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.5M -$23.7M -$17M -$10.8M -$11M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$24.5M -$23.7M -$17M -$10.8M -$11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.5M -$23.7M -$17M -$10.8M -$11M
 
Basic EPS (Cont. Ops) -$22.80 -$12.80 -$9.00 -$5.60 -$5.80
Diluted EPS (Cont. Ops) -$22.80 -$12.80 -$9.00 -$5.60 -$5.80
Weighted Average Basic Share $1.1M $1.9M $1.9M $1.9M $1.9M
Weighted Average Diluted Share $1.1M $1.9M $1.9M $1.9M $1.9M
 
EBITDA -$18.2M -$23.5M -$17.9M -$16.6M -$11.7M
EBIT -$18.4M -$23.9M -$18.4M -$17.1M -$12.1M
 
Revenue (Reported) -- $813K $1.8M $5.3M $1.2M
Operating Income (Reported) -$18.4M -$23.9M -$18.4M -$17.1M -$12.1M
Operating Income (Adjusted) -$18.4M -$23.9M -$18.4M -$17.1M -$12.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $6.7M $11.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $47.7M $79.9M $69.4M $63.4M $50.5M
Selling, General & Admin $11.2M $20.4M $22.2M $22.8M $16.4M
Other Inc / (Exp) -$17.8M -- -- $4.7M -$4.8M
Operating Expenses $58.9M $100.3M $91.6M $86.2M $66.9M
Operating Income -$58.9M -$98.2M -$84.9M -$74.9M -$63.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$76.5M -$97.8M -$81.4M -$63M -$63.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$76.5M -$97.8M -$81.4M -$63M -$63.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$76.5M -$97.8M -$81.4M -$63M -$63.3M
 
Basic EPS (Cont. Ops) -$72.40 -$52.80 -$43.40 -$33.20 -$33.40
Diluted EPS (Cont. Ops) -$72.40 -$52.80 -$43.40 -$33.20 -$33.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$58.1M -$97M -$83.1M -$73M -$61.5M
EBIT -$58.9M -$98.2M -$84.9M -$74.9M -$63.3M
 
Revenue (Reported) -- -- $6.7M $11.3M --
Operating Income (Reported) -$58.9M -$98.2M -$84.9M -$74.9M -$63.3M
Operating Income (Adjusted) -$58.9M -$98.2M -$84.9M -$74.9M -$63.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $813K $1.8M $5.3M $1.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.1M $18.4M $14.6M $16.5M $9.5M
Selling, General & Admin $4.3M $6.3M $5.6M $5.8M $3.8M
Other Inc / (Exp) -$6.1M -- -- $4.7M $22K
Operating Expenses $18.4M $24.7M $20.2M $22.4M $13.3M
Operating Income -$18.4M -$23.9M -$18.4M -$17.1M -$12.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.5M -$23.7M -$17M -$10.8M -$11M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$24.5M -$23.7M -$17M -$10.8M -$11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.5M -$23.7M -$17M -$10.8M -$11M
 
Basic EPS (Cont. Ops) -$22.80 -$12.80 -$9.00 -$5.60 -$5.80
Diluted EPS (Cont. Ops) -$22.80 -$12.80 -$9.00 -$5.60 -$5.80
Weighted Average Basic Share $1.1M $1.9M $1.9M $1.9M $1.9M
Weighted Average Diluted Share $1.1M $1.9M $1.9M $1.9M $1.9M
 
EBITDA -$18.2M -$23.5M -$17.9M -$16.6M -$11.7M
EBIT -$18.4M -$23.9M -$18.4M -$17.1M -$12.1M
 
Revenue (Reported) -- $813K $1.8M $5.3M $1.2M
Operating Income (Reported) -$18.4M -$23.9M -$18.4M -$17.1M -$12.1M
Operating Income (Adjusted) -$18.4M -$23.9M -$18.4M -$17.1M -$12.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.5M $27.4M $9.2M $10.8M $7.2M
Short Term Investments $17.3M $158.8M $159.6M $91.4M $40.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $906K $1M
Other Current Assets $2.5M $2.9M $3.9M $1.1M $509K
Total Current Assets $25.4M $189.2M $172.7M $105.7M $50.8M
 
Property Plant And Equipment $16.4M $30.6M $28.5M $24.1M $24.9M
Long-Term Investments -- $85.3M $23.9M $26.4M $22.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.5M $2.6M $2.6M $3.6M $1M
Total Assets $46.5M $307.7M $227.8M $159.8M $99.6M
 
Accounts Payable $1.6M $3.6M $3.6M $3M $1.5M
Accrued Expenses $3.8M $7.5M $10.3M $6.7M $4.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $2.5M $2.4M $2.8M $2.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.3M $21.3M $23.1M $20.5M $15.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $151.5M $57.6M $56.3M $47M $42.4M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$321K -$919K $37K $97K
Common Equity -$104.9M $250.1M $171.5M $112.7M $57.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$104.9M $250.1M $171.5M $112.7M $57.2M
 
Total Liabilities and Equity $46.5M $307.7M $227.8M $159.8M $99.6M
Cash and Short Terms $22.8M $186.2M $168.9M $102.2M $47.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $95.5M $44M $14.8M $4.3M $8.4M
Short Term Investments $171.2M $146.9M $111.5M $87.1M $30.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.5M $5.2M $5.2M $3.7M $2.9M
Total Current Assets $271.2M $196.1M $131.6M $95.1M $42.5M
 
Property Plant And Equipment $15.4M $29.9M $27.4M $22.8M $23.2M
Long-Term Investments $36.2M $54.3M $44.6M $21.5M $19.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.8M $2.5M $2.6M $3.5M $1M
Total Assets $324.6M $282.8M $206.2M $142.9M $85.9M
 
Accounts Payable $2.9M $4.4M $1.8M $2.2M $1.5M
Accrued Expenses $4.3M $7M $8M $7M $4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $2.1M $2.5M $2.9M $2.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12M $19.3M $16.3M $16.7M $13.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $21.4M $54.4M $48.5M $38.7M $39.1M
 
Common Stock -- -- -- $1K --
Other Common Equity Adj -- -- -$235K -$36K $40K
Common Equity -- -- -- -- --
Total Preferred Equity $51.9M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $303.2M $228.4M $157.7M $104.2M $46.8M
 
Total Liabilities and Equity $324.6M $282.8M $206.2M $142.9M $85.9M
Cash and Short Terms $266.7M $190.9M $126.4M $91.4M $38.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$60.7M -$98.6M -$88.1M -$69.2M -$63.1M
Depreciation & Amoritzation $611K $1.2M $1.7M $1.9M $1.8M
Stock-Based Compensation $1.4M $8.5M $9.6M $9.2M $7.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$47.3M -$57.1M -$76.5M -$69.5M -$61.3M
 
Capital Expenditures $3.3M $2.3M $2M $206K $41K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.6M -$232.2M $57.9M $71M $57.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -- -- -- --
Cash From Financing $39.6M $311.1M $503K $253K $108K
 
Beginning Cash (CF) $35.4M $7.1M $28.9M $10.8M $12.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28.3M $21.8M -$18.1M $1.8M -$3.6M
Ending Cash (CF) $7.1M $28.9M $10.8M $12.6M $9M
 
Levered Free Cash Flow -$50.6M -$59.4M -$78.5M -$69.7M -$61.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$24.5M -$23.7M -$17M -$10.8M -$11M
Depreciation & Amoritzation $272K $357K $467K $458K $399K
Stock-Based Compensation $2.1M $2.9M $2.5M $2.3M $709K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$16.6M -$24.3M -$23.4M -$16.8M -$13.4M
 
Capital Expenditures $58K $605K $3K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$190.5M $40.8M $29M $10.2M $14.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $297M $107K -- -- --
 
Beginning Cash (CF) $7.1M $28.9M $10.8M $12.6M $9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $89.9M $16.6M $5.6M -$6.5M $1.2M
Ending Cash (CF) $97M $45.6M $16.4M $6M $10.2M
 
Levered Free Cash Flow -$16.6M -$24.9M -$23.4M -$16.8M -$13.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$76.5M -$97.8M -$81.4M -$63M -$63.3M
Depreciation & Amoritzation $782K $1.3M $1.8M $1.8M $1.7M
Stock-Based Compensation $3.3M $9.3M $9.1M $9M $5.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$54.2M -$64.8M -$75.6M -$62.9M -$57.9M
 
Capital Expenditures $2.9M $2.9M $1.4M $203K $41K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$197.5M -$835K $46M $52.3M $61.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $336.6M $14.2M -- $253K $108K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $84.8M -$51.5M -$29.2M -$10.4M $4.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$57.2M -$67.7M -$76.9M -$63.1M -$57.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$24.5M -$23.7M -$17M -$10.8M -$11M
Depreciation & Amoritzation $272K $357K $467K $458K $399K
Stock-Based Compensation $2.1M $2.9M $2.5M $2.3M $709K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$16.6M -$24.3M -$23.4M -$16.8M -$13.4M
 
Capital Expenditures $58K $605K $3K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$190.5M $40.8M $29M $10.2M $14.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $297M $107K -- -- --
 
Beginning Cash (CF) $7.1M $28.9M $10.8M $12.6M $9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $89.9M $16.6M $5.6M -$6.5M $1.2M
Ending Cash (CF) $97M $45.6M $16.4M $6M $10.2M
 
Levered Free Cash Flow -$16.6M -$24.9M -$23.4M -$16.8M -$13.4M

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