Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -16.12M | -3.21M | -1.98M | -3.60M |
Net Income | -23.75M | -4.55M | 15.07M | 4.71M |
Balance Sheet | ||||
Total Assets | 9.02M | 43.74M | 304.78M | 301.10M |
Cash, Cash Equivalents and Short-Term Investments | 912.57K | ― | 101.00K | 842.00K |
Total Debt | 10.01M | 72.97K | 785.00K | 0.00 |
Total Liabilities | 28.41M | 18.71M | 14.84M | 26.23M |
Stockholders Equity | -19.39M | 25.03M | 289.94M | 274.87M |
Cash Flow | ||||
Free Cash Flow | -12.37M | ― | -1.53M | -1.04M |
Operating Cash Flow | -9.72M | ― | -1.53M | -1.04M |
Investing Cash Flow | -4.79M | ― | 0.00 | -300.00M |
Financing Cash Flow | 14.15M | ― | 785.00K | 301.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $17.01B | 11.90 | 9.70% | 3.76% | 11.63% | -9.47% | |
55 Neutral | $120.00M | 191.79 | -4.18% | ― | 2.57% | 83.28% | |
54 Neutral | $20.55M | ― | -68.57% | ― | -0.63% | 60.93% | |
53 Neutral | $39.24M | ― | -57.21% | ― | -93.03% | 24.28% | |
42 Neutral | $21.06M | ― | -172.05% | ― | -58.05% | -6.90% | |
26 Underperform | $12.57M | ― | -860.70% | ― | ― | -12310.81% |
On March 16, 2025, Stardust Power Inc. entered into an agreement with a warrant holder to induce the immediate exercise of existing stock purchase warrants at a reduced price. This agreement allows the holder to purchase 4,792,000 shares at $0.62 per share, down from the original $1.30, and in return, the company will issue new warrants for 9,584,000 shares. The transaction is expected to close on March 18, 2025, bringing in approximately $3 million in proceeds, which will be used for working capital and general corporate purposes. The company has committed to filing a registration statement for the resale of the new warrant shares and has placed restrictions on issuing new shares or entering variable rate transactions for a specified period post-closing. Additionally, Paramita Das will no longer serve as an executive officer following internal restructuring.