Solidion Technology, Inc. (STI)

Solidion Technology Statistics

Total Valuation

STI has a market cap or net worth of $31.06 million. The enterprise value is $32.89 million.

Market Cap	31.06M
Enterprise Value	32.89M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026, before market open.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

STI has 7.47 million shares outstanding. The number of shares has increased by 69.57% in one year.

Current Share Class	7.47M
Shares Outstanding	7.47M
Shares Change (YoY)	+69.57%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	47.34%
Owned by Institutions (%)	4.12%
Float	2.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,326.26
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	2,463.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-101.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	52.14%
Weighted Average Cost of Capital (WACC)	9.27%
Revenue Per Employee	$477
Profits Per Employee	-$206,648
Employee Count	28
Asset Turnover	0.00
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.31% in the last 52 weeks. The beta is 0.72, so STI's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-75.31%
50-Day Moving Average	6.77
200-Day Moving Average	6.54
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	100,403

Short Selling Information

The latest short interest is 149,361, so 2.00% of the outstanding shares have been sold short.

Short Interest	149,361
Short Previous Month	95,021
Short % of Shares Out	2.00%
Short % of Float	6.83%
Short Ratio (days to cover)	2.43

Income Statement

In the last 12 months, STI had revenue of $13,350 and -$5.79 million in losses. Loss per share was -$1.99.

Revenue	13,350
Gross Profit	6,702
Operating Income	-9.08M
Pretax Income	-5.79M
Net Income	-5.79M
EBITDA	-8.82M
EBIT	-9.08M
Loss Per Share	-$1.99

Balance Sheet

The company has $160,506 in cash and $1.99 million in debt, with a net cash position of -$1.83 million or -$0.25 per share.

Cash & Cash Equivalents	160,506
Total Debt	1.99M
Net Cash	-1.83M
Net Cash Per Share	-$0.25
Equity (Book Value)	-17.41M
Book Value Per Share	-6.06
Working Capital	-21.48M

Cash Flow

In the last 12 months, operating cash flow was -$5.31 million and capital expenditures -$117,812, giving a free cash flow of -$5.43 million.

Operating Cash Flow	-5.31M
Capital Expenditures	-117,812
Free Cash Flow	-5.43M
FCF Per Share	-$0.73

Margins

Gross Margin	50.20%
Operating Margin	-67,989.36%
Pretax Margin	-43,341.81%
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	-69.57%
Shareholder Yield	-69.57%
Earnings Yield	-18.63%
FCF Yield	-17.47%

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 -41.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-41.27
Piotroski F-Score	2