Solidion Technology, Inc. (STI)

Solidion Technology Statistics

Total Valuation

STI has a market cap or net worth of $38.19 million. The enterprise value is $39.90 million.

Market Cap	38.19M
Enterprise Value	39.90M

Important Dates

The last earnings date was Thursday, May 21, 2026, before market open.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

STI has 7.75 million shares outstanding. The number of shares has increased by 112.70% in one year.

Current Share Class	7.75M
Shares Outstanding	7.75M
Shares Change (YoY)	+112.70%
Shares Change (QoQ)	+16.16%
Owned by Insiders (%)	45.63%
Owned by Institutions (%)	1.25%
Float	2.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	377.97
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	403.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-77.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-120.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	139.84%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	$4,490
Profits Per Employee	-$2.35M
Employee Count	22
Asset Turnover	0.02
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.94% 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	+48.94%
50-Day Moving Average	5.47
200-Day Moving Average	6.98
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	57,302

Short Selling Information

The latest short interest is 59,151, so 0.76% of the outstanding shares have been sold short.

Short Interest	59,151
Short Previous Month	243,554
Short % of Shares Out	0.76%
Short % of Float	2.40%
Short Ratio (days to cover)	0.63

Income Statement

In the last 12 months, STI had revenue of $98,776 and -$51.63 million in losses. Loss per share was -$10.04.

Revenue	98,776
Gross Profit	90,432
Operating Income	-11.56M
Pretax Income	-51.63M
Net Income	-51.63M
EBITDA	-11.27M
EBIT	-11.56M
Loss Per Share	-$10.04

Balance Sheet

The company has $38,887 in cash and $2.61 million in debt, with a net cash position of -$2.57 million or -$0.33 per share.

Cash & Cash Equivalents	38,887
Total Debt	2.61M
Net Cash	-2.57M
Net Cash Per Share	-$0.33
Equity (Book Value)	-8.27M
Book Value Per Share	-1.07
Working Capital	-12.24M

Cash Flow

In the last 12 months, operating cash flow was -$2.34 million and capital expenditures -$117,812, giving a free cash flow of -$2.45 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-117,812
Depreciation & Amortization	291,900
Net Borrowing	1.00M
Free Cash Flow	-2.45M
FCF Per Share	-$0.32

Margins

Gross Margin	91.55%
Operating Margin	-11,705.81%
Pretax Margin	-52,269.07%
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	-112.70%
Shareholder Yield	-112.70%
Earnings Yield	-138.29%
FCF Yield	-6.57%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	0
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 -51.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-51.7
Piotroski F-Score	1