YOLFTbeta
Solidion Technology Inc.

Solidion Technology Inc.

STI · NASDAQ · Industrials / Electrical Equipment & Parts

3.73USD-0.10 (-2.61%)

Price History

Full chart

Market Stats

Previous Close3.83
Open3.85
Day Range3.62 – 3.99
52-Week Range2.94 – 46.00
Volume54.39K
Market Cap56.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-13.28
Dividend Yield0.00%
Beta0.00
50-Day Avg7.09
200-Day Avg7.57

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 also offers graphene or elastomer enhanced silicon, and SiOx, a silicon oxide anode; biochar-based anode; and electrolytes. The company was founded in 2015 and is headquartered in Dallas, Texas.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEODr. Aruna Zhamu
  • Employees22
  • Headquarters13355 Noel Road, Dallas, TX, United States, 75240, USA
  • Websitehttps://www.solidiontech.com

Leadership

  • Dr. Aruna ZhamuCo-Founder

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---23.38M112.76M118.84M198.14M-4.85B5.07B5.10B4.85B4.84B4.76B5.22B5.63B5.99B10.40K19.04K6.94K013.35K
Growth (%)----+382.25%+5.39%+66.73%--+4.35%+0.73%-4.88%-0.27%-1.57%+9.59%+7.89%+6.28%-100.00%+83.11%-63.52%-100.00%-
Cost of Revenue-----------------20.86K2.93K552.86K350.51K301.09K
Gross Profit---23.38M112.76M118.84M198.14M-4.85B5.07B5.10B4.85B4.84B4.76B5.22B5.63B5.99B-10.47K-2.93K-545.91K-350.51K-287.74K
Gross Margin---100.00%100.00%100.00%100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.68%-15.41%-7861.62%--2155.36%
Operating Expense----2.84B-2.87B-2.13B-530.36M-4.83B4.33B3.14B3.51B2.56B2.06B2.53B2.82B3.21B3.47M3.94M4.78M12.95M12.63M
Operating Income1.82B1.91B2.26B2.87B2.99B2.25B728.50M-2.45B21.00M739.00M1.96B1.34B2.28B2.71B2.69B2.81B2.77B-3.48M-3.95M-5.32M-13.30M-12.92M
Operating Margin---12258.98%2648.52%1892.91%367.67%-0.43%14.59%38.38%27.69%47.07%56.82%51.56%49.96%46.35%-33517.84%-20729.33%-76651.48%--96785.81%
EBITDA551.80M1.34B1.39B497.14M-1.33B-3.07B-2.97B-3.73B2.35B2.71B4.36B2.95B3.61B4.13B4.13B4.46B5.40B-2.83M-904.19K-4.77M-25.21M-40.60M
EBITDA Margin---2126.15%-1183.26%-2579.79%-1501.37%-48.52%53.41%85.36%60.83%74.61%86.63%79.18%79.23%90.25%-27196.35%-4749.91%-68717.80%--304124.25%
Net Income1.33B1.33B1.57B1.99B2.12B1.63B795.77M-1.55B189.00M647.00M1.96B1.34B1.77B1.93B1.88B2.27B2.77B-3.47M593.90K-5.32M-25.93M-41.00M
Net Income Margin---8499.01%1877.87%1374.97%401.62%-3.89%12.77%38.38%27.69%36.65%40.58%35.97%40.35%46.35%-33423.62%3119.90%-76679.49%--307146.07%
R&D-------------------3.02M2.38M3.42M
R&D as % of Total Revenue-------------------43540.25%-25639.68%
Interest Expense1.89B1.45B1.53B3.15B5.13B5.32B3.71B2.24B1.49B1.12B765.00M535.00M544.00M501.00M557.00M754.00M1.22B--0366.96K108.97K
Interest Expense % of Total Revenue---13481.92%4550.91%4473.56%1871.27%-30.68%22.03%14.99%11.02%11.24%10.52%10.67%13.39%20.34%--0.00%-816.26%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.00K1.00K6.73B1.00K180.31M12.56B13.70B14.49B172.87B176.86B173.44B175.34B190.33B190.82B204.88B205.96B215.54B6.71M128.58M4.43M8.04M4.80M
Total Liabilities108.55B115.66B142.88B162.83B164.35B161.52B166.75B151.63B149.74B156.79B152.46B153.91B167.32B167.38B181.26B180.81B191.26B23.74K5.23M1.02M30.86M11.98M
Total Equity-108.55B-115.66B-136.16B-162.83B-164.17B-148.97B-153.05B-137.15B23.13B20.07B20.98B21.42B23.00B23.44B23.62B25.15B24.28B6.69M123.35M3.41M-22.82M-7.19M
Cash4.46B3.93B765.11M4.66B4.24B4.27B5.62B6.46B5.38B4.51B8.26B5.26B8.23B5.60B6.42B6.91B7.50B8.68K545.65K7803.35M204.72K
Total Debt11.60B19.49B5.43B22.72B2.08B25.98B31.98B19.55B13.93B12.62B9.36B10.70B13.02B13.09B12.76B14.57B23.84B125.34K125.34K2.20M2.45M2.65M
Net Debt7.14B15.56B4.66B18.06B-2.15B21.71B26.36B13.10B8.55B8.11B1.10B5.44B4.79B7.49B6.34B7.65B16.35B-8.68K-420.31K2.20M-908.27K2.44M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.56B4.13B1.13B-4.72B3.89B1.38B919.86M3.04B4.22B4.63B2.01B4.21B-1.18B3.50B-681.00M5.51B2.57B-2.83M-725.10K-4.07M-7.38M-4.54M
Investing Cash Flow------------------261.50K-125.97M-376.15K-246.07K-240.74K
Financing Cash Flow6.01B2.37B8.00B17.49B519.59M-443.76M3.18B-3.77B-5.12B4.83B-3.00B1.74B13.42B-810.00M12.66B-2.13B8.16B3.06M127.24M3.82M10.98M1.63M
Capital Expenditure00000000252.00M131.00M206.00M200.00M147.00M186.00M283.00M410.00M345.00M261.50K235.69K376.15K246.07K117.81K
Free Cash Flow-1.56B4.13B1.13B-4.72B3.89B1.38B919.86M3.04B3.97B4.50B1.80B4.01B-1.33B3.31B-964.00M5.10B2.22B-3.09M-725.10K-4.44M-7.62M-4.65M
Dividends Paid489.54M505.40M603.31M794.97M887.30M1.06B1.04B328.67M259.00M131.00M119.00M225.00M409.00M539.00M564.00M723.00M936.00M-----
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%94.03%97.17%89.75%95.25%112.44%94.68%141.56%92.56%86.57%109.24%100.00%109.25%103.34%102.60%
Dividend Paid to FCF-31.31%12.23%53.29%-16.85%22.82%76.66%113.22%10.80%6.53%2.91%6.60%5.61%-30.78%16.28%-58.51%14.18%42.09%-----

Earnings

Report DateJan 10, 1995Apr 11, 1995Jul 11, 1995Oct 10, 1995Jan 9, 1996Apr 9, 1996Jul 9, 1996Oct 8, 1996Jan 9, 1997Apr 8, 1997Jul 8, 1997Oct 14, 1997Jan 8, 1998Apr 9, 1998Jul 9, 1998Oct 13, 1998Jan 12, 1999Apr 13, 1999Jul 13, 1999Oct 12, 1999Jan 12, 2000Apr 11, 2000Jul 13, 2000Oct 10, 2000Jan 10, 2001Apr 11, 2001Jul 6, 2001Oct 10, 2001Jan 9, 2002Apr 10, 2002Jul 10, 2002Oct 9, 2002Jan 8, 2003Apr 10, 2003Jul 10, 2003Oct 9, 2003Jan 12, 2004Apr 8, 2004Jul 12, 2004Nov 12, 2004Jan 20, 2005Apr 18, 2005Jul 19, 2005Oct 18, 2005Jan 18, 2006Apr 17, 2006Jul 19, 2006Oct 17, 2006Jan 19, 2007Apr 17, 2007Jul 19, 2007Oct 18, 2007Jan 23, 2008Apr 22, 2008Jul 22, 2008Oct 23, 2008Jan 22, 2009Apr 23, 2009Jul 22, 2009Oct 22, 2009Jan 22, 2010Apr 21, 2010Jul 22, 2010Oct 21, 2010Jan 21, 2011Apr 21, 2011Jul 22, 2011Oct 21, 2011Jan 20, 2012Apr 23, 2012Jul 20, 2012Oct 22, 2012Jan 18, 2013Apr 19, 2013Jul 19, 2013Oct 18, 2013Jan 17, 2014Apr 21, 2014Jul 21, 2014Oct 17, 2014Jan 16, 2015Apr 20, 2015Jul 17, 2015Oct 16, 2015Jan 22, 2016Apr 22, 2016Jul 22, 2016Oct 21, 2016Jan 20, 2017Apr 21, 2017Jul 21, 2017Oct 20, 2017Jan 19, 2018Apr 20, 2018Jul 20, 2018Oct 19, 2018Jan 18, 2019Apr 18, 2019Jul 18, 2019Oct 17, 2019May 23, 2022Aug 19, 2022Nov 14, 2022Mar 17, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 16, 2025Aug 19, 2025Nov 20, 2025Aug 6, 2026Nov 19, 2026
EPS Estimate0.560.590.600.620.640.660.680.700.710.730.760.790.820.830.870.890.910.910.961.001.051.061.081.111.121.131.161.201.211.181.201.211.181.151.171.181.191.231.261.311.271.321.371.391.431.431.481.461.461.411.441.290.311.020.640.600.07-0.65-0.52-0.65-0.75-0.58-0.35-0.010.070.140.310.350.270.330.441.990.610.610.670.690.690.660.760.810.800.720.810.840.870.750.880.890.880.840.991.051.051.111.311.391.381.301.451.410.00-------------0.00--
EPS Actual0.560.590.610.630.640.670.680.700.720.740.770.800.820.850.880.910.860.920.961.011.061.071.091.111.121.141.191.221.241.201.201.201.201.171.171.181.211.261.291.301.311.371.371.421.431.461.491.471.461.441.481.180.010.811.530.88-1.08-2.49-0.41-0.76-0.64-0.46-0.110.170.230.080.330.390.280.460.501.980.650.630.680.660.770.730.811.060.720.780.891.000.910.840.940.910.900.911.031.061.091.291.491.561.501.241.481.34-0.04-0.010.010.020.152.21-0.62-184.91-19.0311.45-3.34-4.85-0.090.05-1.33-0.35-
Surprise0.00%0.00%1.67%1.61%0.00%1.52%0.00%0.00%1.41%1.37%1.32%1.27%0.00%2.41%1.15%2.25%-5.49%1.10%0.00%1.00%0.95%0.94%0.93%0.00%0.00%0.89%2.59%1.67%2.48%1.69%0.00%-0.83%1.69%1.74%0.00%0.00%1.68%2.44%2.38%-0.76%3.15%3.79%0.00%2.16%0.00%2.10%0.68%0.68%0.00%2.13%2.78%-8.53%-96.77%-20.59%139.06%46.67%-1642.86%-283.08%21.15%-16.92%14.67%20.69%68.57%1800.00%228.57%-42.86%6.45%11.43%3.70%39.39%13.64%-0.50%6.56%3.28%1.49%-4.35%11.59%10.61%6.58%30.86%-10.00%8.33%9.88%19.05%4.60%12.00%6.82%2.25%2.27%8.33%4.04%0.95%3.81%16.22%13.74%12.23%8.70%-4.62%2.07%-4.96%-----------------
Timing-------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------------

Key Statistics & Ratios

Market Cap56.87M
Enterprise Value31.85M
Trailing P/E0.00
Forward P/E0.00
Price / Sales258.84
Price / Book2.65
EPS-13.28
Book Value2.55
Revenue (TTM)219.69K
Gross Profit (TTM)213.67K
EBITDA-10.85M
Profit Margin0.00%
Operating Margin-1094.62%
Return on Equity-1382.42%
Return on Assets-36.94%
Shares Outstanding8.51M
Shares Float2.90M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
13.43%
Insiders
58.36%
Retail / Other
28.21%

Top Institutional Holders

  • Anson Funds Management LP
    240.40K2.82%
  • Geode Capital Management, LLC
    29.02K0.34%
  • Vanguard Capital Management, LLC
    18.06K0.21%
  • Tudor Investment Corp Et AL
    11.97K0.14%
  • XTX Topco Ltd
    10.77K0.13%
  • Vanguard Fiduciary Trust Co
    10.65K0.13%
  • Tower Research Capital LLC
    1.92K0.02%
  • FMR Inc
    1.22K0.01%
  • International Assets Investment Management, LLC
    1.00K0.01%
  • Hanson Mcclain Inc
    1.00K0.01%
  • Integrated Wealth Concepts LLC
    5500.01%
  • Morgan Stanley - Brokerage Accounts
    4700.01%
  • Jnba Financial Advisors Inc
    4170.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    85.90K1.01%
  • Fidelity Extended Market Index
    10.59K0.12%
  • iShares Micro-Cap ETF
    8.42K0.10%
  • Fidelity Nasdaq Composite Index
    5.43K0.06%
  • Fidelity Total Market Index
    3.98K0.05%
  • Fidelity Series Total Market Index
    2.93K0.03%
  • 1290 VT Micro Cap K
    5840.01%

Stock Splits

  • May 12, 20251:50