Solidion Technology Inc. (STI)
NASDAQ: STI · IEX Real-Time Price · USD
2.345
-0.095 (-3.89%)
Apr 26, 2024, 2:21 PM EDT - Market open

Solidion Technology Statistics

Total Valuation

STI has a market cap or net worth of $193.11 million. The enterprise value is $174.19 million.

Market Cap 193.11M
Enterprise Value 174.19M

Important Dates

The next estimated earnings date is Sunday, May 12, 2024, before market open.

Earnings Date May 12, 2024
Ex-Dividend Date n/a

Share Statistics

STI has 81.86 million shares outstanding. The number of shares has increased by 370.48% in one year.

Shares Outstanding 81.86M
Shares Change (YoY) +370.48%
Shares Change (QoQ) +420.01%
Owned by Insiders (%) 78.23%
Owned by Institutions (%) 1.51%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 28,763.52
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 25,085.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.40

Current Ratio 0.40
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -5.30%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.85
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.39
Average Volume (30 Days) 4,571,417

Short Selling Information

The latest short interest is 473,669, so 0.58% of the outstanding shares have been sold short.

Short Interest 473,669
Short Previous Month 691,924
Short % of Shares Out 0.58%
Short % of Float n/a
Short Ratio (days to cover) 0.20

Income Statement

In the last 12 months, STI had revenue of $6,944 and -$5.32 million in losses. Loss per share was -$0.07.

Revenue 6,944
Gross Profit 6,944
Operating Income -5.32M
Pretax Income -5.32M
Net Income -5.32M
EBITDA -5.32M
EBIT -5.32M
Loss Per Share -$0.07
Full Income Statement

Balance Sheet

The company has $28.27 million in cash and $2.72 million in debt, giving a net cash position of $25.54 million or $0.31 per share.

Cash & Cash Equivalents 28.27M
Total Debt 2.72M
Net Cash 25.54M
Net Cash Per Share $0.31
Equity / Book Value -28.53M
Book Value Per Share -0.35
Working Capital -42.86M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.66M
Capital Expenditures n/a
Free Cash Flow -2.66M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -76,651.47% and -76,679.49%.

Gross Margin 100.00%
Operating Margin -76,651.47%
Pretax Margin -76,679.49%
Profit Margin -76,679.49%
EBITDA Margin -76,679.49%
EBIT Margin -76,679.49%
FCF Margin -38,322.19%

Dividends & Yields

STI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 9
Payout Ratio n/a
Buyback Yield -370.48%
Shareholder Yield -370.48%
Earnings Yield -2.67%
FCF Yield -1.33%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

STI has an Altman Z-Score of 0.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.06
Piotroski F-Score 1