BSLK Chart
About

Bolt Projects Holdings, Inc. develops and produces biomaterials products in the United States. It offers b-silk and xl-silk that are biodegradable and vegan protein polymer and replacement for silicone elastomers in beauty and personal care. The company was founded in 2009 and is based in San Francisco, California.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Specialty Chemicals Market Cap 650.55K
Enterprise Value 8.79M Income -24.28M Sales 3.14M
Book/sh -3.44 Cash/sh 1.09 Dividend Yield —
Payout 0.00% Employees 14 IPO —
P/E 0.00 Forward P/E — PEG —
P/S 0.21 P/B -0.04 P/C —
EV/EBITDA -0.42 EV/Sales 2.80 Quick Ratio 0.47
Current Ratio 0.69 Debt/Eq — LT Debt/Eq —
EPS (ttm) 29.82 EPS next Y — EPS Growth —
Revenue Growth 73.00% Earnings — ROA -97.52%
ROE — ROIC — Gross Margin 3.22%
Oper. Margin -11.79% Profit Margin 0.00% Shs Outstand 4.37M
Shs Float 4.06M Short Float 2.99% Short Ratio 1.39
Short Interest — 52W High 17.55 52W Low 0.10
Beta 0.21 Avg Volume 524.02K Volume 34.42K
Target Price — Recom None Prev Close $0.14
Price $0.15 Change 7.97%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.12
Latest analyst target
3. DCF / Fair value
$8.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.12
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 819 1360.0 — Sale at price 1.66 per share. SLATTERY PAUL JOSEPH General Counsel — 2025-11-19 00:00:00 D
1 17672 — — Stock Award(Grant) at price 0.00 per share. BEFUMO RANDY Chief Financial Officer — 2025-11-12 00:00:00 D
2 10940 35336.0 — Purchase at price 3.23 per share. BRESLAUER DAVID NATE Chief Technology Officer — 2025-09-03 00:00:00 D
3 5141 19947.0 — Purchase at price 3.88 per share. BEFUMO RANDY Chief Financial Officer — 2025-09-02 00:00:00 D
4 13374 50955.0 — Purchase at price 3.81 per share. WIDMAIER DANIEL MATTHEW Chief Executive Officer — 2025-09-02 00:00:00 D
5 750 — — Stock Award(Grant) at price 0.00 per share. FIDDLER JERRY L Director — 2025-08-29 00:00:00 D
6 750 — — Stock Award(Grant) at price 0.00 per share. FINARD JERI B Director — 2025-08-29 00:00:00 D
7 750 — — Stock Award(Grant) at price 0.00 per share. BATTIST CHRISTINE S Director — 2025-08-29 00:00:00 D
8 750 — — Stock Award(Grant) at price 0.00 per share. ZAUDER GAIL Director — 2025-08-29 00:00:00 D
9 750 — — Stock Award(Grant) at price 0.00 per share. CARPIO RANSLEY KEONI Director — 2025-08-29 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-77.46M-26.36M-48.02M-35.99M
TotalUnusualItems13.57M-25.72M1.03M8.38M
TotalUnusualItemsExcludingGoodwill13.57M-25.72M1.03M8.38M
NetIncomeFromContinuingOperationNetMinorityInterest-65.39M-57.72M-51.70M-38.50M
ReconciledDepreciation2.00K2.14M3.79M4.30M
ReconciledCostOfRevenue1.47M4.85M734.00K880.00K
EBITDA-63.89M-52.08M-46.99M-27.62M
EBIT-63.89M-54.22M-50.79M-31.92M
NetInterestIncome-1.50M-3.50M-914.00K-6.58M
InterestExpense1.50M3.50M914.00K6.58M
NormalizedIncome-78.96M-32.00M-52.73M-46.88M
NetIncomeFromContinuingAndDiscontinuedOperation-65.39M-57.72M-51.70M-38.50M
TotalExpenses42.98M34.10M53.40M41.54M
TotalOperatingIncomeAsReported-41.61M-34.63M-53.05M-41.24M
DilutedAverageShares789.34K1.58M1.58M1.58M
BasicAverageShares789.34K1.58M1.58M1.58M
DilutedEPS-82.80-36.46-32.66-24.32
BasicEPS-82.80-36.46-32.66-24.32
DilutedNIAvailtoComStockholders-65.39M-57.72M-51.70M-38.50M
NetIncomeCommonStockholders-65.39M-57.72M-51.70M-38.50M
NetIncome-65.39M-57.72M-51.70M-38.50M
NetIncomeIncludingNoncontrollingInterests-65.39M-57.72M-51.70M-38.50M
NetIncomeContinuousOperations-65.39M-57.72M-51.70M-38.50M
TaxProvision0.000.000.000.00
PretaxIncome-65.39M-57.72M-51.70M-38.50M
OtherIncomeExpense-22.28M-23.56M2.26M9.31M
OtherNonOperatingIncomeExpenses-35.85M2.17M1.23M939.00K
SpecialIncomeCharges-24.34M-25.85M0.008.81M
OtherSpecialCharges24.34M319.00K-8.81M
ImpairmentOfCapitalAssets0.0021.56M
RestructuringAndMergernAcquisition0.003.97M
GainOnSaleOfSecurity37.91M127.00K1.03M-436.00K
NetNonOperatingInterestIncomeExpense-1.50M-3.50M-914.00K-6.58M
InterestExpenseNonOperating1.50M3.50M914.00K6.58M
OperatingIncome-41.61M-30.66M-53.05M-41.24M
OperatingExpense41.52M29.25M52.66M40.66M
ResearchAndDevelopment6.25M9.63M15.86M23.57M
SellingGeneralAndAdministration35.27M19.62M36.80M17.09M
SellingAndMarketingExpense1.99M866.00K1.70M3.32M
GeneralAndAdministrativeExpense33.28M18.76M35.10M13.77M
OtherGandA33.28M18.76M35.10M13.77M
GrossProfit-93.00K-1.41M-388.00K-575.00K
CostOfRevenue1.47M4.85M734.00K880.00K
TotalRevenue1.37M3.44M346.00K305.00K
OperatingRevenue1.37M3.44M346.00K305.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.71M1.58M1.58M1.58M
ShareIssued1.71M1.58M1.58M1.58M
NetDebt9.67M30.18M6.81M
TotalDebt13.19M33.53M54.73M29.10M
TangibleBookValue-8.61M-112.54M-318.42M-268.04M
InvestedCapital4.58M-81.46M-288.68M-265.19M
WorkingCapital1.90M-22.62M20.58M54.53M
NetTangibleAssets-8.61M-112.54M-318.42M-268.04M
CapitalLeaseObligations0.002.45M24.98M26.26M
CommonStockEquity-8.61M-112.54M-318.42M-268.04M
TotalCapitalization4.58M-99.20M-288.68M-268.04M
TotalEquityGrossMinorityInterest-8.61M-112.54M-318.42M-268.04M
StockholdersEquity-8.61M-112.54M-318.42M-268.04M
GainsLossesNotAffectingRetainedEarnings19.00K-14.00K7.00K0.00
OtherEquityAdjustments19.00K-14.00K7.00K
RetainedEarnings-461.80M-396.41M-338.69M-286.99M
AdditionalPaidInCapital453.17M283.88M20.26M18.94M
CapitalStock4.00K0.001.00K1.00K
CommonStock4.00K0.001.00K1.00K
TotalLiabilitiesNetMinorityInterest20.84M136.81M396.26M372.90M
TotalNonCurrentLiabilitiesNetMinorityInterest14.00M109.53M390.72M364.87M
OtherNonCurrentLiabilities417.00K
PreferredSecuritiesOutsideStockEquity0.0093.89M339.23M336.57M
DerivativeProductLiabilities400.00K203.00K330.00K1.23M
NonCurrentDeferredLiabilities0.002.00M
NonCurrentDeferredRevenue0.002.00M
LongTermDebtAndCapitalLeaseObligation13.19M15.43M51.16M25.08M
LongTermCapitalLeaseObligation0.002.09M21.41M25.08M
LongTermDebt13.19M13.34M29.75M
CurrentLiabilities6.84M27.29M5.54M8.03M
OtherCurrentLiabilities6.35M
CurrentDebtAndCapitalLeaseObligation18.10M3.57M4.03M
CurrentCapitalLeaseObligation0.00359.00K3.57M1.18M
CurrentDebt17.74M2.85M
OtherCurrentBorrowings17.74M2.85M
PayablesAndAccruedExpenses6.84M2.85M1.97M4.00M
CurrentAccruedExpenses3.50M1.05M1.00M2.74M
InterestPayable659.00K9.00K
Payables3.34M1.79M969.00K1.26M
TotalTaxPayable2.92M0.00
AccountsPayable413.00K1.79M969.00K1.26M
TotalAssets12.23M24.27M77.84M104.86M
TotalNonCurrentAssets3.50M19.60M51.72M42.30M
OtherNonCurrentAssets2.34M2.33M
NonCurrentPrepaidAssets3.47M3.37M9.44M195.00K
NonCurrentDeferredAssets0.0016.23M
NonCurrentNoteReceivables0.00248.00K
NetPPE21.00K0.0039.94M39.52M
AccumulatedDepreciation-2.00K0.00-12.66M-11.56M
GrossPPE23.00K0.0052.59M51.09M
Leases13.91M13.46M
ConstructionInProgress10.18M9.53M
OtherProperties23.00K28.49M28.02M
MachineryFurnitureEquipment17.00K77.00K
Properties0.000.00
CurrentAssets8.73M4.67M26.12M62.56M
OtherCurrentAssets1.35M1.89M
RestrictedCash0.0040.00K
PrepaidAssets1.25M1.61M2.25M1.96M
Inventory1.76M235.00K0.0063.00K
Receivables870.00K0.00940.00K3.50M
OtherReceivables940.00K3.50M
AccountsReceivable870.00K0.00
CashCashEquivalentsAndShortTermInvestments3.51M894.00K22.93M57.04M
CashAndCashEquivalents3.51M894.00K22.93M57.04M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-16.17M-30.19M-63.97M-48.52M
RepaymentOfDebt-3.70M0.00-2.85M-2.24M
IssuanceOfDebt22.89M6.97M29.72M0.00
IssuanceOfCapitalStock360.00K0.002.80M70.53M
CapitalExpenditure-23.00K-962.00K-8.09M-12.41M
InterestPaidSupplementalData472.00K1.65M742.00K230.00K
IncomeTaxPaidSupplementalData0.008.00K
EndCashPosition3.51M934.00K25.27M59.37M
BeginningCashPosition934.00K25.27M59.37M17.56M
EffectOfExchangeRateChanges-62.00K12.00K43.00K0.00
ChangesInCash2.64M-24.35M-34.14M41.81M
FinancingCashFlow18.81M5.55M29.83M69.41M
CashFlowFromContinuingFinancingActivities18.81M5.55M29.83M69.41M
NetOtherFinancingCharges-740.00K-1.42M
ProceedsFromStockOptionExercised156.00K1.12M
NetPreferredStockIssuance2.80M70.53M
PreferredStockIssuance2.80M70.53M
NetCommonStockIssuance360.00K0.00
CommonStockIssuance360.00K0.00
NetIssuancePaymentsOfDebt19.19M6.97M26.87M-2.24M
NetShortTermDebtIssuance-2.92M0.00
ShortTermDebtPayments-3.17M0.00
ShortTermDebtIssuance250.00K0.00
NetLongTermDebtIssuance22.11M6.97M26.87M-2.24M
LongTermDebtPayments-538.00K0.00-2.85M-2.24M
LongTermDebtIssuance22.64M6.97M29.72M0.00
InvestingCashFlow-23.00K-678.00K-8.09M8.52M
CashFlowFromContinuingInvestingActivities-23.00K-678.00K-8.09M8.52M
NetInvestmentPurchaseAndSale0.0020.71M
SaleOfInvestment0.0021.61M
PurchaseOfInvestment0.00-899.00K
NetPPEPurchaseAndSale-23.00K-678.00K-8.09M-12.20M
SaleOfPPE0.00284.00K0.00216.00K
PurchaseOfPPE-23.00K-962.00K-8.09M-12.41M
OperatingCashFlow-16.15M-29.23M-55.88M-36.11M
CashFlowFromContinuingOperatingActivities-16.15M-29.23M-55.88M-36.11M
ChangeInWorkingCapital-4.52M694.00K-6.99M-3.73M
ChangeInOtherWorkingCapital-1.00M
ChangeInOtherCurrentLiabilities-524.00K336.00K1.52M-1.17M
ChangeInOtherCurrentAssets-106.00K713.00K-9.01M386.00K
ChangeInPayablesAndAccruedExpense-2.54M174.00K-1.83M1.13M
ChangeInAccruedExpense-1.52M-316.00K-1.71M1.09M
ChangeInPayable-1.02M490.00K-128.00K34.00K
ChangeInAccountPayable-1.02M490.00K-128.00K34.00K
ChangeInPrepaidAssets184.00K-294.00K526.00K-1.27M
ChangeInInventory-1.52M-235.00K
ChangeInReceivables1.80M-1.80M
OtherNonCashItems47.15M3.87M27.00K7.79M
StockBasedCompensation18.16M643.00K1.16M1.67M
AssetImpairmentCharge0.0021.56M0.00625.00K
DepreciationAmortizationDepletion2.00K2.14M3.79M4.30M
DepreciationAndAmortization2.00K2.14M3.79M4.30M
Depreciation2.00K2.14M3.79M4.30M
OperatingGainsLosses-11.55M-411.00K-2.16M-8.27M
GainLossOnInvestmentSecurities-37.91M-127.00K-1.03M436.00K
GainLossOnSaleOfPPE0.00-284.00K868.00K102.00K
NetIncomeFromContinuingOperations-65.39M-57.72M-51.70M-38.50M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BSLK
Date User Asset Broker Type Position Size Entry Price Patterns