Breakdown | |||
TTM | 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 | EBIT |
-16.07M | -3.21M | -1.98M | -3.60M | EBITDA |
-17.18M | -3.21M | -1.98M | -3.60M | Net Income Common Stockholders |
-15.84M | -4.55M | 15.07M | 4.71M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
1.41M | ― | 101.00K | 842.00K | Total Assets |
301.84M | 43.74M | 304.78M | 301.10M | Total Debt |
0.00 | ― | 785.00K | 0.00 | Net Debt |
-1.41M | ― | 684.00K | -842.00K | Total Liabilities |
27.05M | 18.71M | 14.84M | 26.23M | Stockholders Equity |
274.80M | 25.03M | 289.94M | 274.87M |
Cash Flow | Free Cash Flow | ||
-8.58M | ― | -1.53M | -1.04M | Operating Cash Flow |
-8.62M | ― | -1.53M | -1.04M | Investing Cash Flow |
-1.88M | ― | 0.00 | -300.00M | Financing Cash Flow |
29.73M | ― | 785.00K | 301.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $12.64B | 9.78 | 7.67% | 17015.08% | 12.23% | -6.02% | |
59 Neutral | $97.27M | 191.79 | -4.18% | ― | 2.57% | 83.28% | |
54 Neutral | $22.90M | ― | -41.45% | ― | -0.63% | 60.93% | |
50 Neutral | $41.83M | ― | -57.21% | ― | -93.03% | 24.28% | |
39 Underperform | $24.33M | ― | -172.05% | ― | -58.05% | -6.90% | |
26 Underperform | $36.51M | ― | -860.70% | ― | ― | -12310.81% | |
$66.20M | ― | -4.77% | ― | ― | ― |
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.