Stardust Power Statistics
Total Valuation
Stardust Power has a market cap or net worth of $31.45 million. The enterprise value is $40.30 million.
Important Dates
The next confirmed earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stardust Power has 57.89 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 57.89M |
| Shares Outstanding | 57.89M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 46.54% |
| Owned by Institutions (%) | 4.40% |
| Float | 26.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 3.67 |
| PB Ratio | -1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -186.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 112.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.97M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 497,103 |
Short Selling Information
The latest short interest is 453,332, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 453,332 |
| Short Previous Month | 497,687 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.97M |
| Pretax Income | -3.79M |
| Net Income | -23.75M |
| EBITDA | -17.97M |
| EBIT | -17.97M |
| Earnings Per Share (EPS) | -$0.55 |
Full Income StatementBalance Sheet
The company has $1.16 million in cash and $10.01 million in debt, giving a net cash position of -$8.85 million or -$0.15 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 10.01M |
| Net Cash | -8.85M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | -19.39M |
| Book Value Per Share | -0.41 |
| Working Capital | -22.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.72 million and capital expenditures -$1.03 million, giving a free cash flow of -$10.75 million.
| Operating Cash Flow | -9.72M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -10.75M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |