Solidion Technology Statistics
Total Valuation
STI has a market cap or net worth of $65.04 million. The enterprise value is $39.52 million.
| Market Cap | 65.04M |
| Enterprise Value | 39.52M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STI has 8.51 million shares outstanding. The number of shares has increased by 139.62% in one year.
| Current Share Class | 8.51M |
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | +139.62% |
| Shares Change (QoQ) | +7.33% |
| Owned by Insiders (%) | 39.70% |
| Owned by Institutions (%) | 5.40% |
| Float | 2.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 296.04 |
| Forward PS | n/a |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 179.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.66 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.37 |
Financial Efficiency
Return on equity (ROE) is -1,382.42% and return on invested capital (ROIC) is -119.05%.
| Return on Equity (ROE) | -1,382.42% |
| Return on Assets (ROA) | -36.94% |
| Return on Invested Capital (ROIC) | -119.05% |
| Return on Capital Employed (ROCE) | -51.41% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | $9,986 |
| Profits Per Employee | -$2.38M |
| Employee Count | 22 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.45% in the last 52 weeks. The beta is -0.02, so STI's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +146.45% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 124,381 |
Short Selling Information
The latest short interest is 185,111, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 185,111 |
| Short Previous Month | 240,948 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, STI had revenue of $219,690 and -$52.40 million in losses. Loss per share was -$8.08.
| Revenue | 219,690 |
| Gross Profit | 213,673 |
| Operating Income | -11.14M |
| Pretax Income | -52.40M |
| Net Income | -52.40M |
| EBITDA | -10.85M |
| EBIT | -11.14M |
| Loss Per Share | -$8.08 |
Balance Sheet
The company has $27.68 million in cash and $2.16 million in debt, with a net cash position of $25.52 million or $3.00 per share.
| Cash & Cash Equivalents | 27.68M |
| Total Debt | 2.16M |
| Net Cash | 25.52M |
| Net Cash Per Share | $3.00 |
| Equity (Book Value) | 21.68M |
| Book Value Per Share | 2.55 |
| Working Capital | 17.75M |
Cash Flow
| Operating Cash Flow | -5.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 290,842 |
| Net Borrowing | 453,268 |
| Free Cash Flow | -5.40M |
| FCF Per Share | -$0.63 |
Margins
| Gross Margin | 97.26% |
| Operating Margin | -5,072.03% |
| Pretax Margin | -23,852.79% |
| 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 | -139.62% |
| Shareholder Yield | -139.62% |
| Earnings Yield | -80.57% |
| FCF Yield | -8.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -4.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.94 |
| Piotroski F-Score | 4 |