Solidion Technology, Inc. (STI)

Solidion Technology Statistics

Total Valuation

STI has a market cap or net worth of $46.09 million. The enterprise value is $48.53 million.

Market Cap	46.09M
Enterprise Value	48.53M

Important Dates

The last earnings date was Wednesday, April 15, 2026, after market close.

Earnings Date	Apr 15, 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 (%)	3.97%
Float	2.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,452.20
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	3,635.18
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)	6.86%
Revenue Per Employee	$477
Profits Per Employee	-$1.46M
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 increased by +26.46% in the last 52 weeks. The beta is 0.51, so STI's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+26.46%
50-Day Moving Average	5.28
200-Day Moving Average	6.88
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	58,767

Short Selling Information

The latest short interest is 247,857, so 3.20% of the outstanding shares have been sold short.

Short Interest	247,857
Short Previous Month	357,638
Short % of Shares Out	3.20%
Short % of Float	10.05%
Short Ratio (days to cover)	4.61

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

Balance 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

Cash 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

Margins

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	-88.97%
FCF Yield	-10.10%

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