Solidion Technology Statistics
Total Valuation
STI has a market cap or net worth of $32.60 million. The enterprise value is $9.05 million.
| Market Cap | 32.60M |
| Enterprise Value | 9.05M |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STI has 8.51 million shares outstanding. The number of shares has increased by 179.68% in one year.
| Current Share Class | 8.51M |
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | +179.68% |
| Shares Change (QoQ) | +24.70% |
| Owned by Insiders (%) | 39.55% |
| Owned by Institutions (%) | 10.39% |
| Float | 3.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 129.39 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.73 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.87 |
Financial Efficiency
Return on equity (ROE) is -1,514.23% and return on invested capital (ROIC) is -133.86%.
| Return on Equity (ROE) | -1,514.23% |
| Return on Assets (ROA) | -40.31% |
| Return on Invested Capital (ROIC) | -133.86% |
| Return on Capital Employed (ROCE) | -48.66% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | $11,454 |
| Profits Per Employee | -$2.18M |
| Employee Count | 22 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.82% in the last 52 weeks. The beta is 0.14, so STI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -62.82% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 113,871 |
Short Selling Information
The latest short interest is 243,947, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 243,947 |
| Short Previous Month | 272,104 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, STI had revenue of $251,978 and -$48.07 million in losses. Loss per share was -$5.81.
| Revenue | 251,978 |
| Gross Profit | 130,282 |
| Operating Income | -11.72M |
| Pretax Income | -48.07M |
| Net Income | -48.07M |
| EBITDA | -11.43M |
| EBIT | -11.72M |
| Loss Per Share | -$5.81 |
Balance Sheet
The company has $26.15 million in cash and $2.60 million in debt, with a net cash position of $23.55 million or $2.77 per share.
| Cash & Cash Equivalents | 26.15M |
| Total Debt | 2.60M |
| Net Cash | 23.55M |
| Net Cash Per Share | $2.77 |
| Equity (Book Value) | 23.76M |
| Book Value Per Share | 2.64 |
| Working Capital | 19.61M |
Cash Flow
In the last 12 months, operating cash flow was -$6.38 million and capital expenditures -$5,451, giving a free cash flow of -$6.39 million.
| Operating Cash Flow | -6.38M |
| Capital Expenditures | -5,451 |
| Depreciation & Amortization | 289,785 |
| Net Borrowing | 453,268 |
| Free Cash Flow | -6.39M |
| FCF Per Share | -$0.75 |
Margins
| Gross Margin | 51.70% |
| Operating Margin | -4,650.85% |
| Pretax Margin | -19,075.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -179.68% |
| Shareholder Yield | -179.68% |
| Earnings Yield | -151.60% |
| FCF Yield | -19.60% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |