Solidion Technology Statistics
Total Valuation
STI has a market cap or net worth of $46.44 million. The enterprise value is $47.73 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STI has 123.25 million shares outstanding. The number of shares has increased by 68.11% in one year.
| Current Share Class | 123.25M |
| Shares Outstanding | 123.25M |
| Shares Change (YoY) | +68.11% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.82% |
| Float | 39.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8,957.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -237.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -135.74% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $157 |
| Profits Per Employee | -$455,810 |
| Employee Count | 34 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.81% in the last 52 weeks. The beta is 0.29, so STI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -95.81% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 1,585,193 |
Short Selling Information
The latest short interest is 1.58 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, STI had revenue of $5,329 and -$15.50 million in losses. Loss per share was -$0.13.
| Revenue | 5,329 |
| Gross Profit | -38,758 |
| Operating Income | -10.86M |
| Pretax Income | n/a |
| Net Income | -15.50M |
| EBITDA | -10.47M |
| EBIT | -10.86M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $1.19 million in cash and $2.48 million in debt, giving a net cash position of -$1.29 million or -$0.01 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 2.48M |
| Net Cash | -1.29M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -18.79M |
| Book Value Per Share | -0.16 |
| Working Capital | -22.85M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.45M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -203,869.47% |
| Pretax Margin | -290,814.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |