STI Chart
About

Solidion Technology, Inc., a battery technology company that focuses on the development and commercialization of battery materials, components, cells, and selected module/pack technologies. It provides advanced anode materials, silicon-rich all-solid-state lithium-ion cells, anode less lithium metal cells, and lithium-sulfur cells. The company was founded in 2015 and is headquartered in Dallas, Texas.

Fundamentals
Scroll to Statements
Sector Industrials Industry Electrical Equipment & P Market Cap 29.36M
Enterprise Value 30.13M Income -5.79M Sales 13.35K
Book/sh -6.06 Cash/sh 0.02 Dividend Yield —
Payout 0.00% Employees 28 IPO —
P/E — Forward P/E — PEG —
P/S 2198.96 P/B -0.63 P/C —
EV/EBITDA -3.42 EV/Sales 2256.62 Quick Ratio 0.02
Current Ratio 0.04 Debt/Eq — LT Debt/Eq —
EPS (ttm) -2.96 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -101.43%
ROE — ROIC — Gross Margin 50.20%
Oper. Margin -186.41% Profit Margin 0.00% Shs Outstand 7.75M
Shs Float 2.19M Short Float 1.70% Short Ratio 0.63
Short Interest — 52W High 33.99 52W Low 2.94
Beta 0.72 Avg Volume 103.50K Volume 105.63K
Target Price — Recom None Prev Close $3.76
Price $3.79 Change 0.80%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.79
Latest analyst target
3. DCF / Fair value
$-14.33
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.79
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1318 10375 — Sale at price 7.87 per share. GLOBAL GRAPHENE GROUP INC Beneficial Owner of more than 10% of a Class of Security — 2025-12-12 00:00:00 D
1 10000 105509 — Sale at price 10.39 - 10.89 per share. GLOBAL GRAPHENE GROUP INC Beneficial Owner of more than 10% of a Class of Security — 2025-11-26 00:00:00 D
2 40000 — — Stock Award(Grant) at price 0.00 per share. TJON KARIN-JOYCE Director — 2025-10-09 00:00:00 D
3 40000 — — Stock Award(Grant) at price 0.00 per share. DAVIS JOHN LINZY Director — 2025-10-09 00:00:00 D
4 34000 183277 — Sale at price 5.25 - 5.66 per share. GLOBAL GRAPHENE GROUP INC Beneficial Owner of more than 10% of a Class of Security — 2025-09-12 00:00:00 D
5 5018 17061 — Sale at price 3.40 per share. GLOBAL GRAPHENE GROUP INC Beneficial Owner of more than 10% of a Class of Security — 2025-06-13 00:00:00 D
6 6069 20894 — Sale at price 3.43 - 3.51 per share. GLOBAL GRAPHENE GROUP INC Beneficial Owner of more than 10% of a Class of Security — 2025-06-11 00:00:00 D
7 500000 53217 — Sale at price 0.10 - 0.11 per share. GLOBAL GRAPHENE GROUP INC Beneficial Owner of more than 10% of a Class of Security — 2025-04-29 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00659.89K0.00
TaxRateForCalcs0.000.000.360.00
NormalizedEBITDA-43.22M-4.77M-2.72M-2.83M
TotalUnusualItems18.01M-14.69M1.81M
TotalUnusualItemsExcludingGoodwill18.01M-14.69M1.81M
NetIncomeFromContinuingOperationNetMinorityInterest-25.93M-5.32M593.90K-3.47M
ReconciledDepreciation350.51K552.86K606.91K657.18K
ReconciledCostOfRevenue0.000.002.93K20.86K
EBITDA-25.21M-4.77M-904.19K-2.83M
EBIT-25.56M-5.32M-904.19K-3.48M
NetInterestIncome-353.16K0.005.68K2.00
InterestExpense366.96K0.00
InterestIncome13.81K0.005.68K2.00
NormalizedIncome-43.94M-5.32M-559.09K-3.47M
NetIncomeFromContinuingAndDiscontinuedOperation-25.93M-5.32M593.90K-3.47M
TotalExpenses13.30M5.33M904.19K3.49M
RentExpenseSupplemental35.94K38.86K
TotalOperatingIncomeAsReported-13.30M-5.32M-3.95M-3.48M
DilutedAverageShares1.99M1.64M1.46M1.40M
BasicAverageShares1.99M1.64M1.46M1.40M
DilutedEPS-13.00-3.640.41-2.49
BasicEPS-13.00-3.640.41-2.49
DilutedNIAvailtoComStockholders-25.93M-5.32M593.90K-3.47M
NetIncomeCommonStockholders-25.93M-5.32M593.90K-3.47M
NetIncome-25.93M-5.32M593.90K-3.47M
NetIncomeIncludingNoncontrollingInterests-25.93M-5.32M593.90K-3.47M
NetIncomeContinuousOperations-25.93M-5.32M593.90K-3.47M
TaxProvision0.000.00339.90K0.00
PretaxIncome-25.93M-5.32M933.80K-3.47M
OtherIncomeExpense-12.28M-1.95K1.83M9.79K
OtherNonOperatingIncomeExpenses-30.29M-1.95K19.43K9.79K
GainOnSaleOfSecurity18.01M-14.69M1.81M
NetNonOperatingInterestIncomeExpense-353.16K0.005.68K2.00
InterestExpenseNonOperating366.96K0.00
InterestIncomeNonOperating13.81K0.005.68K2.00
OperatingIncome-13.30M-5.32M-904.19K-3.48M
OperatingExpense13.30M5.33M904.19K3.47M
OtherOperatingExpenses585.93K449.08K
DepreciationAmortizationDepletionIncomeStatement606.91K657.18K
DepreciationAndAmortizationInIncomeStatement606.91K657.18K
ResearchAndDevelopment2.38M3.02M
SellingGeneralAndAdministration10.92M2.31M904.19K2.37M
SellingAndMarketingExpense1.08K921.00
GeneralAndAdministrativeExpense3.51M904.19K2.37M
OtherGandA3.51M904.19K234.87K
RentAndLandingFees35.94K38.86K
SalariesAndWages2.53M2.09M
GrossProfit0.006.94K16.10K-10.47K
CostOfRevenue0.000.002.93K20.86K
TotalRevenue0.006.94K0.0010.40K
OperatingRevenue0.006.94K0.0010.40K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber2.63M1.64M1.46M1.46M
ShareIssued2.63M1.64M1.46M1.46M
NetDebt2.18M
TotalDebt2.45M2.20M125.34K
TangibleBookValue-24.87M1.56M-3.89M5.53M
InvestedCapital-20.46M3.41M-3.77M6.69M
WorkingCapital-26.97M-759.34K-148.04K1.28M
NetTangibleAssets-24.87M1.56M-3.89M5.53M
CommonStockEquity-22.90M3.41M-3.89M6.69M
TotalCapitalization-22.90M3.41M-3.89M6.69M
TotalEquityGrossMinorityInterest-22.90M3.41M-3.89M6.69M
StockholdersEquity-22.90M3.41M-3.89M6.69M
OtherEquityInterest-80.24K12.0012.00
RetainedEarnings-115.88M-25.45M-3.90M
AdditionalPaidInCapital93.05M28.85M0.00
CapitalStock13.17K6.98K320.00
CommonStock13.17K6.98K320.00
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest30.86M1.02M132.47M23.74K
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.00131.57M0.00
OtherNonCurrentLiabilities24.34M127.24M
NonCurrentDeferredLiabilities4.32M4.32M
NonCurrentDeferredRevenue4.32M4.32M
CurrentLiabilities30.86M1.02M909.33K23.74K
OtherCurrentLiabilities25.27M64.56M465.24K
CurrentDeferredLiabilities520.00K0.00
CurrentDeferredRevenue520.00K0.00
CurrentDebtAndCapitalLeaseObligation2.45M2.20M125.34K
CurrentDebt2.45M2.20M125.34K
OtherCurrentBorrowings527.50K2.20M125.34K
CurrentNotesPayable1.92M0.00
PayablesAndAccruedExpenses3.14M1.02M783.99K23.74K
CurrentAccruedExpenses0.005.00K23.36K
Payables3.14M1.02M778.99K375.00
DuetoRelatedPartiesCurrent87.87K872.49K
TotalTaxPayable916.24K0.00339.90K
IncomeTaxPayable6.37K0.00339.90K
AccountsPayable2.14M144.92K439.09K375.00
TotalAssets7.96M4.43M128.58M6.71M
TotalNonCurrentAssets4.07M4.17M127.82M5.40M
OtherNonCurrentAssets42.99M127.82M
DuefromRelatedPartiesNonCurrent0.001.07M
NonCurrentAccountsReceivable1.07M
GoodwillAndOtherIntangibleAssets1.97M1.85M1.33M1.16M
OtherIntangibleAssets1.97M1.85M1.33M1.16M
NetPPE2.09M2.32M2.63M3.18M
AccumulatedDepreciation-3.18M-2.62M
GrossPPE5.81M5.80M
ConstructionInProgress0.0017.33K
OtherProperties-1.00
MachineryFurnitureEquipment2.12M2.10M
BuildingsAndImprovements3.62M3.62M
LandAndImprovements60.14K60.14K
Properties0.000.00
CurrentAssets3.89M258.07K761.28K1.31M
OtherCurrentAssets1.00
HedgingAssetsCurrent28.25M0.00
PrepaidAssets206.78K44.89K215.63K44.67K
Inventory24.43K22.73K22.73K22.73K
Receivables303.50K189.66K1.07M1.23M
OtherReceivables302.50K187.50K
DuefromRelatedPartiesCurrent1.07M1.23M
AccountsReceivable999.002.16K1.04K997.00
CashCashEquivalentsAndShortTermInvestments3.35M780.00545.65K8.68K
CashAndCashEquivalents3.35M780.00545.65K8.68K
CashFinancial3.35M780.00545.65K8.68K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-7.62M-4.44M-725.10K-3.09M
RepurchaseOfCapitalStock-89.04M
RepaymentOfDebt-1.39M0.00
IssuanceOfDebt1.20M0.000.00
IssuanceOfCapitalStock8.34M3.82M123.50M
CapitalExpenditure-246.07K-376.15K-235.69K-261.50K
InterestPaidSupplementalData169.91K0.00
IncomeTaxPaidSupplementalData89.96K0.000.00
EndCashPosition3.35M780.00545.65K8.68K
BeginningCashPosition780.00621.58K0.0042.99K
ChangesInCash3.35M-620.79K545.65K-34.31K
FinancingCashFlow10.98M3.82M127.24M3.06M
CashFlowFromContinuingFinancingActivities10.98M3.82M127.24M3.06M
NetOtherFinancingCharges-1.43M520.00K-1.66M3.06M
ProceedsFromStockOptionExercised4.26M0.005.41M
NetCommonStockIssuance8.34M3.82M123.50M
CommonStockPayments-89.04M
CommonStockIssuance8.34M3.82M123.50M
NetIssuancePaymentsOfDebt-191.65K0.000.00
NetShortTermDebtIssuance-191.65K0.000.00
ShortTermDebtPayments-1.39M0.00
ShortTermDebtIssuance1.20M0.000.00
InvestingCashFlow-246.07K-376.15K-125.97M-261.50K
CashFlowFromContinuingInvestingActivities-246.07K-376.15K-125.97M-261.50K
NetOtherInvestingChanges88.58M-125.97M
NetPPEPurchaseAndSale-10.14K-19.75K
PurchaseOfPPE-10.14K-19.75K
CapitalExpenditureReported-246.07K-376.15K-225.55K-241.75K
OperatingCashFlow-7.38M-4.07M-725.10K-2.83M
CashFlowFromContinuingOperatingActivities-7.38M-4.07M-725.10K-2.83M
ChangeInWorkingCapital1.28M703.47K513.31K-12.54K
ChangeInOtherWorkingCapital19.49K
ChangeInOtherCurrentAssets35.87K-35.87K
ChangeInPayablesAndAccruedExpense1.26M904.26K764.80K-64.85K
ChangeInAccruedExpense-5.00K0.00-65.21K
ChangeInPayable1.26M904.26K764.80K357.00
ChangeInAccountPayable1.34M31.78K424.91K357.00
ChangeInTaxPayable-82.90K0.00339.90K
ChangeInIncomeTaxPayable-82.90K0.00339.90K
ChangeInPrepaidAssets3.52K-12.17K-215.63K158.00
ChangeInInventory-1.70K0.000.0019.44K
ChangeInReceivables1.17K-188.63K1.06M32.72K
ChangesInAccountReceivables1.17K-1.13K-40.0032.72K
OtherNonCashItems30.58M-3.79M-1.83M1.00
StockBasedCompensation4.34M0.00
DepreciationAmortizationDepletion350.51K552.86K606.91K657.18K
DepreciationAndAmortization350.51K552.86K606.91K657.18K
OperatingGainsLosses-18.01M18.48M
GainLossOnInvestmentSecurities-18.01M18.48M
NetIncomeFromContinuingOperations-25.93M-5.32M593.90K-3.47M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for STI
Date User Asset Broker Type Position Size Entry Price Patterns