Breakdown | ||
Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|
Income Statement | Total Revenue | |
0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | EBIT |
-3.21M | -1.98M | -3.60M | EBITDA |
-3.21M | -1.98M | -3.60M | Net Income Common Stockholders |
-4.55M | 15.07M | 4.71M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
― | 101.00K | 842.00K | Total Assets |
43.74M | 304.78M | 301.10M | Total Debt |
― | 785.00K | 0.00 | Net Debt |
― | 684.00K | -842.00K | Total Liabilities |
18.71M | 14.84M | 26.23M | Stockholders Equity |
25.03M | 289.94M | 274.87M |
Cash Flow | Free Cash Flow | |
― | -1.53M | -1.04M | Operating Cash Flow |
― | -1.53M | -1.04M | Investing Cash Flow |
― | 0.00 | -300.00M | Financing Cash Flow |
― | 785.00K | 301.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $12.65B | 9.74 | 8.04% | 17044.64% | 12.65% | -5.11% | |
55 Neutral | $27.43M | 191.79 | -6.30% | ― | -1.00% | 79.07% | |
54 Neutral | $23.93M | ― | -41.45% | ― | -0.63% | 60.93% | |
43 Neutral | $43.78M | ― | -74.64% | ― | -56.74% | 19.32% | |
36 Underperform | $26.39M | ― | -130.40% | ― | -16.51% | 0.19% | |
26 Underperform | $28.77M | ― | -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.