Solidion Technology Statistics
Total Valuation
STI has a market cap or net worth of $63.50 million. The enterprise value is $66.06 million.
| Market Cap | 63.50M |
| Enterprise Value | 66.06M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STI has 10.08 million shares outstanding. The number of shares has increased by 112.70% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | +112.70% |
| Shares Change (QoQ) | +16.16% |
| Owned by Insiders (%) | 33.53% |
| Owned by Institutions (%) | 0.97% |
| Float | 5.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 642.83 |
| 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 | 668.83 |
| 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) | 3.85% |
| 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 +59.09% in the last 52 weeks. The beta is -0.08, so STI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +59.09% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 134,717 |
Short Selling Information
The latest short interest is 240,948, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 240,948 |
| Short Previous Month | 440,860 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 0.47 |
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 -$0.25 per share.
| Cash & Cash Equivalents | 38,887 |
| Total Debt | 2.61M |
| Net Cash | -2.57M |
| Net Cash Per Share | -$0.25 |
| 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 | -$0.24 |
Margins
| Gross Margin | 91.55% |
| Operating Margin | -11,705.81% |
| Pretax Margin | -52,269.07% |
| Profit Margin | n/a |
| EBITDA Margin | -11,410.29% |
| EBIT Margin | -11,705.81% |
| 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 | -81.31% |
| FCF Yield | -3.86% |
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 -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 |