Stardust Power Statistics

Total Valuation

Stardust Power has a market cap or net worth of $35.32 million. The enterprise value is $44.17 million.

Market Cap	35.32M
Enterprise Value	44.17M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 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 (%)	53.03%
Owned by Institutions (%)	4.40%
Float	22.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	4.12
PB Ratio	-1.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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)	0.23
52-Week Price Change	n/a
50-Day Moving Average	0.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	281,483

Short Selling Information

The latest short interest is 497,687, so 0.86% of the outstanding shares have been sold short.

Short Interest	497,687
Short Previous Month	514,615
Short % of Shares Out	0.86%
Short % of Float	2.21%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

Stardust Power 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	-6.00%
Shareholder Yield	-6.00%
Earnings Yield	-67.26%
FCF Yield	-30.43%

Analyst Forecast

The average price target for Stardust Power is $1.73, which is 193.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.73
Price Target Difference	193.22%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1