Solidion Technology Inc. (STI)
NASDAQ: STI · Real-Time Price · USD
0.330
-0.014 (-4.18%)
Nov 12, 2024, 4:00 PM EST - Market closed

Solidion Technology Statistics

Total Valuation

STI has a market cap or net worth of $38.72 million. The enterprise value is $41.85 million.

Market Cap 38.72M
Enterprise Value 41.85M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024, before market open.

Earnings Date Nov 19, 2024
Ex-Dividend Date n/a

Share Statistics

STI has 117.34 million shares outstanding. The number of shares has increased by 24.79% in one year.

Current Share Class 117.34M
Shares Outstanding 117.34M
Shares Change (YoY) +24.79%
Shares Change (QoQ) +22.97%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.30%
Float 33.91M

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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6,299.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio 0.07
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -353.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -96.29%
Return on Capital (ROIC) n/a
Revenue Per Employee $195
Profits Per Employee -$302,892
Employee Count 34
Asset Turnover 0.00
Inventory Turnover 1.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.44
52-Week Price Change n/a
50-Day Moving Average 0.36
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.65
Average Volume (20 Days) 14,335,443

Short Selling Information

The latest short interest is 10.18 million, so 8.67% of the outstanding shares have been sold short.

Short Interest 10.18M
Short Previous Month 452,314
Short % of Shares Out 8.67%
Short % of Float 30.02%
Short Ratio (days to cover) 0.27

Income Statement

In the last 12 months, STI had revenue of $6,644 and -$10.30 million in losses. Loss per share was -$0.12.

Revenue 6,644
Gross Profit -37,443
Operating Income -8.11M
Pretax Income n/a
Net Income -10.30M
EBITDA -7.54M
EBIT -8.11M
Loss Per Share -$0.12
Full Income Statement

Balance Sheet

The company has $256,504 in cash and $3.39 million in debt, giving a net cash position of -$3.13 million or -$0.03 per share.

Cash & Cash Equivalents 256,504
Total Debt 3.39M
Net Cash -3.13M
Net Cash Per Share -$0.03
Equity (Book Value) -18.16M
Book Value Per Share -0.21
Working Capital -23.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.46M
Capital Expenditures n/a
Free Cash Flow -5.46M
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -122,061.75%
Pretax Margin -155,002.17%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -24.79%
Shareholder Yield -24.79%
Earnings Yield -26.60%
FCF Yield -14.10%
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 -26.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -26.54
Piotroski F-Score 1