Stardust Power Statistics
Total Valuation
Stardust Power has a market cap or net worth of $353.78 million. The enterprise value is $362.10 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stardust Power has 47.87 million shares outstanding.
| Shares Outstanding | 47.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 67.68% |
| Owned by Institutions (%) | 4.38% |
| Float | 10.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF 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 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 50,853 |
Short Selling Information
The latest short interest is 144,472, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 144,472 |
| Short Previous Month | 23,636 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.59M |
| Pretax Income | -3.79M |
| Net Income | -6.66M |
| EBITDA | n/a |
| EBIT | -4.59M |
| Earnings Per Share (EPS) | -$0.76 |
Full Income StatementBalance Sheet
The company has $641,966 in cash and $8.96 million in debt, giving a net cash position of -$8.32 million or -$0.17 per share.
| Cash & Cash Equivalents | 641,966 |
| Total Debt | 8.96M |
| Net Cash | -8.32M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | -7.71M |
| Book Value Per Share | -0.86 |
| Working Capital | 357,764 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.02 million and capital expenditures -$427,756, giving a free cash flow of -$5.45 million.
| Operating Cash Flow | -5.02M |
| Capital Expenditures | -427,756 |
| Free Cash Flow | -5.45M |
| FCF Per Share | -$0.11 |
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 |