Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$18.01M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
30.03%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$13.30M
Q3 2024
Cash
Q3 2024
P/E
-17.97
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $5.230M $1.984M $3.599M $10.00K
YoY Change 163.61% -44.87% 35890.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.269M $1.984M $3.599M $10.00K
YoY Change 14.36% -44.87% 35890.0%
Operating Profit -$2.269M -$1.984M -$3.599M
YoY Change 14.36% -44.87%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $2.408M $100.0K $75.00K
YoY Change 2308.0% 33.33%
% of Operating Profit
Other Income/Expense, Net $800.0K $800.0K $8.229M
YoY Change 0.0% -90.28%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $139.0K $15.07M $4.705M -$10.00K
YoY Change -99.08% 220.28% -47150.0%
Income Tax
% Of Pretax Income
Net Earnings $139.0K $15.07M $4.705M -$10.00K
YoY Change -99.08% 220.28% -47150.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.01 $0.40 $125.5K -$266.70

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $22.00K $101.0K $842.0K $20.00K
YoY Change -78.22% -88.0% 4110.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $14.00K $8.000K $183.0K $200.0K
YoY Change 75.0% -95.63% -8.5%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $36.00K $109.0K $1.025M $20.00K
YoY Change -66.97% -89.37% 5025.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $304.7M $300.1M $0.00
YoY Change -100.0% 1.53%
Other Assets $43.70M $210.0K
YoY Change
Total Long-Term Assets $43.70M $304.7M $300.1M $210.0K
YoY Change -85.66% 1.53% 142792.86%
Total Assets $43.74M $304.8M $301.1M $230.0K
YoY Change
Accounts Payable $64.00K $75.00K $135.0K
YoY Change -14.67% -44.44%
Accrued Expenses $4.327M $3.016M $2.673M $10.00K
YoY Change 43.47% 12.83% 26630.0%
Deferred Revenue
YoY Change
Short-Term Debt $3.481M $785.0K $0.00 $200.0K
YoY Change 343.44% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.872M $3.876M $2.808M $210.0K
YoY Change 103.1% 38.03% 1237.14%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.84M $10.97M $23.42M $0.00
YoY Change -1.19% -53.17%
Total Long-Term Liabilities $10.84M $10.97M $23.42M $0.00
YoY Change -1.19% -53.17%
Total Liabilities $18.71M $14.84M $26.23M $210.0K
YoY Change 26.05% -43.41% 12389.52%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $323.76 Million

About Stardust Power Inc.

Stardust Power Inc is a US-based company operating in industry. The company is headquartered in Greenwich, Connecticut. The company went IPO on 2021-01-12. Stardust Power Inc. is a development stage manufacturer and refiner of battery-grade lithium products designed to supply the electric vehicle industry. The company is developing a strategically centrally located lithium refinery with the capacity to produce 50,000 tons per annum of battery grade lithium carbonate. The company seeks to sell its products to electric vehicle manufacturers as the primary market, with applications in other areas, such as battery manufacturers, the United States military, and original equipment manufacturers. Its central lithium refinery in Muskogee, Oklahoma facilities delivery of lithium inputs and shipment of battery-grade lithium products over multiple transportation routes to support its refining operations. The company sources supply from multiple sources, which include, lithium brine assets, produced water from oil and gas producers, and technical or crude grade lithium. The company uses sustainable sources of power, which are accessible in Oklahoma, including solar and wind power.

Industry: Primary Smelting & Refining of Nonferrous Metals Peers: