Solidion Technology, Inc. (STI)

Solidion Technology Statistics

Total Valuation

STI has a market cap or net worth of $13.26 million. The enterprise value is $15.24 million.

Market Cap	13.26M
Enterprise Value	15.24M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025, after market close.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

STI has 2.77 million shares outstanding. The number of shares has increased by 71.28% in one year.

Current Share Class	2.77M
Shares Outstanding	2.77M
Shares Change (YoY)	+71.28%
Shares Change (QoQ)	+5.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.88%
Float	1.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,370.78
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3,810.94
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	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-121.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	97.41%
Revenue Per Employee	$143
Profits Per Employee	-$216,786
Employee Count	28
Asset Turnover	0.00
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.26% in the last 52 weeks. The beta is 0.33, so STI's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-73.26%
50-Day Moving Average	4.20
200-Day Moving Average	9.66
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	4,877,272

Short Selling Information

The latest short interest is 207,379, so 7.47% of the outstanding shares have been sold short.

Short Interest	207,379
Short Previous Month	55,232
Short % of Shares Out	7.47%
Short % of Float	14.12%
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, STI had revenue of $4,000 and -$6.07 million in losses. Loss per share was -$2.30.

Revenue	4,000
Gross Profit	1,673
Operating Income	-11.53M
Pretax Income	-6.07M
Net Income	-6.07M
EBITDA	-11.24M
EBIT	-11.53M
Loss Per Share	-$2.30

Balance Sheet

The company has $114,652 in cash and $1.88 million in debt, giving a net cash position of -$1.76 million or -$0.63 per share.

Cash & Cash Equivalents	114,652
Total Debt	1.88M
Net Cash	-1.76M
Net Cash Per Share	-$0.63
Equity (Book Value)	-11.83M
Book Value Per Share	-4.36
Working Capital	-15.94M

Cash Flow

In the last 12 months, operating cash flow was -$7.09 million and capital expenditures -$117,812, giving a free cash flow of -$7.21 million.

Operating Cash Flow	-7.09M
Capital Expenditures	-117,812
Free Cash Flow	-7.21M
FCF Per Share	-$2.60

Margins

Gross Margin	41.83%
Operating Margin	-288,167.13%
Pretax Margin	-151,750.40%
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	n/a
Payout Ratio	n/a
Buyback Yield	-71.28%
Shareholder Yield	-71.28%
Earnings Yield	-45.02%
FCF Yield	-53.48%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 12, 2025. It was a reverse split with a ratio of 1:50.

Last Split Date	May 12, 2025
Split Type	Reverse
Split Ratio	1:50

Scores

STI has an Altman Z-Score of -37.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-37.46
Piotroski F-Score	1