Solidion Technology Statistics
Total Valuation
STI has a market cap or net worth of $39.66 million. The enterprise value is $42.57 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STI has 7.75 million shares outstanding. The number of shares has increased by 92.34% in one year.
| Current Share Class | 7.75M |
| Shares Outstanding | 7.75M |
| Shares Change (YoY) | +92.34% |
| Shares Change (QoQ) | +117.89% |
| Owned by Insiders (%) | 45.63% |
| Owned by Institutions (%) | 3.95% |
| Float | 2.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,005.44 |
| 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 | 3,188.42 |
| 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 | -118.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -126.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 179.82% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $607 |
| Profits Per Employee | -$1.86M |
| Employee Count | 22 |
| 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 -1.16% in the last 52 weeks. The beta is 0.20, so STI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 99,853 |
Short Selling Information
The latest short interest is 114,063, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 114,063 |
| Short Previous Month | 247,857 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, STI had revenue of $13,350 and -$41.00 million in losses. Loss per share was -$10.39.
| Revenue | 13,350 |
| Gross Profit | 6,702 |
| Operating Income | -12.92M |
| Pretax Income | -41.00M |
| Net Income | -41.00M |
| EBITDA | -12.63M |
| EBIT | -12.92M |
| Loss Per Share | -$10.39 |
Full Income StatementBalance Sheet
The company has $204,725 in cash and $2.65 million in debt, with a net cash position of -$2.44 million or -$0.32 per share.
| Cash & Cash Equivalents | 204,725 |
| Total Debt | 2.65M |
| Net Cash | -2.44M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | -7.19M |
| Book Value Per Share | -0.96 |
| Working Capital | -11.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.54 million and capital expenditures -$117,812, giving a free cash flow of -$4.65 million.
| Operating Cash Flow | -4.54M |
| Capital Expenditures | -117,812 |
| Depreciation & Amortization | 294,442 |
| Net Borrowing | 957,329 |
| Free Cash Flow | -4.65M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
| Gross Margin | 50.20% |
| Operating Margin | -96,785.81% |
| Pretax Margin | -307,146.07% |
| 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 | -92.34% |
| Shareholder Yield | -92.34% |
| Earnings Yield | -102.20% |
| FCF Yield | -11.60% |
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 -57.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -57.69 |
| Piotroski F-Score | 1 |
