Stardust Power Inc. (SDST) 10-Year Financial Performance & Capital Metrics

SDST • • Industrial / General

IndustrialsElectrical EquipmentBattery Materials & ComponentsAdvanced Battery Technologies

AboutStardust Power Inc. develops battery-grade lithium products designed to supply the electric vehicle (EV) industry. It is developing a central lithium refinery in Muskogee, Oklahoma for producing battery-grade lithium. The company is based in Greenwich, Connecticut.Show more

Revenue $0
EBITDA -$18M -571.6%
Net Income -$24M -526.2%
EPS (Diluted) -5.50 -450.0%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -
ROIC -
Debt/Equity -
Interest Coverage -2.36 +99.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak 3Y average ROE of 1.3%
✗Weak Piotroski F-Score: 3/9
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-23.3%

EPS CAGR

10Y-

5Y-

3Y-

TTM-0.56%

ROCE

10Y Avg-1.21%

5Y Avg-1.21%

3Y Avg-1.22%

Latest-

Peer Comparison

Advanced Battery Technologies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
SDSTWStardust Power Inc.		0.11	-0.19			-8.42%
SDSTStardust Power Inc.	35.84M	3.65	-0.66
STISolidion Technology Inc.	63.75M	8.79	-0.68	-100%	-640.89%
NVXNovonix Limited	285.63M	1.36	-2.27	-51.75%	-8.76%	-81.63%	0.51
ENVXEnovix Corporation	1.69B	7.82	-6.16	201.86%	-481.35%	-61.96%	0.77
SLDPSolid Power, Inc.	1.08B	5.63	-10.43	15.67%	-468.64%	-25.42%	0.02
LTBRLightbridge Corporation	568.76M	17.57	-21.69			-10.64%
AMPXAmprius Technologies, Inc.	1.32B	10.15	-22.56	168.08%	-53.16%	-30.09%	0.54

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0
Revenue Growth %	-	-	-	-
Cost of Goods Sold+	0	0	6	1.82K
COGS % of Revenue	-	-	-	-
Gross Profit+	0	0	-6	-1.82K
Gross Margin %	-	-	-	-
Gross Profit Growth %	-	-	-	-302.83%
Operating Expenses+	3.6M	1.98M	2.68M	17.97M
OpEx % of Revenue	-	-	-	-
Selling, General & Admin	3.6M	1.98M	2.68M	17.97M
SG&A % of Revenue	-	-	-	-
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	0	0	0	0
Operating Income+	-3.6M	-1.98M	-2.68M	-17.97M
Operating Margin %	-	-	-	-
Operating Income Growth %	-	0.45%	-0.35%	-5.72%
EBITDA+	4.7M	15.07M	-2.68M	-17.97M
EBITDA Margin %	-	-	-	-
EBITDA Growth %	-	2.2%	-1.18%	-5.72%
D&A (Non-Cash Add-back)	0	0	6	1.82K
EBIT	4.71M	15.07M	-3.79M	-16.12M
Net Interest Income+	75K	4.6M	-7.83K	-7.62M
Interest Income	75K	4.6M	0	10.84K
Interest Expense	0	0	7.83K	7.63M
Other Income/Expense	8.3M	17.05M	-1.12M	-5.78M
Pretax Income+	4.71M	15.07M	-3.79M	-23.75M
Pretax Margin %	-	-	-	-
Income Tax+	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%
Net Income+	4.71M	15.07M	-3.79M	-23.75M
Net Margin %	-	-	-	-
Net Income Growth %	-	2.2%	-1.25%	-5.26%
Net Income (Continuing)	4.71M	15.07M	-3.79M	-23.75M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	1.30	4.00	-1.00	-5.50
EPS Growth %	-	2.08%	-1.25%	-4.5%
EPS (Basic)	1.30	4.00	-1.00	-5.50
Diluted Shares Outstanding	3.75M	3.75M	4.36M	4.28M
Basic Shares Outstanding	3.75M	3.75M	4.36M	4.28M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.02M	109K	2.7M	2.14M
Cash & Short-Term Investments	842K	101K	1.27M	912.57K
Cash Only	842K	101K	1.27M	912.57K
Short-Term Investments	0	0	0	0
Accounts Receivable	0	0	0	502.84K
Days Sales Outstanding	-	-	-	-
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	0	0	1.01M	117.89K
Total Non-Current Assets+	300.07M	304.68M	320.52K	6.89M
Property, Plant & Equipment	0	0	1.97K	1.76M
Fixed Asset Turnover	-	-	-	-
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	300.07M	304.68M	218.56K	1.5M
Other Non-Current Assets	0	0	100K	3.63M
Total Assets+	301.1M	304.78M	3.02M	9.02M
Asset Turnover	-	-	-	-
Asset Growth %	-	0.01%	-0.99%	1.98%
Total Current Liabilities+	2.81M	3.88M	1.54M	25M
Accounts Payable	0	0	1.26M	10.26M
Days Payables Outstanding	-	-	1000K	1000K
Short-Term Debt	0	785K	72.97K	10.01M
Deferred Revenue (Current)	0	0	0	0
Other Current Liabilities	2.81M	3.09M	2.99K	2.9M
Current Ratio	0.37x	0.03x	1.75x	0.09x
Quick Ratio	0.37x	0.03x	1.75x	0.09x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	23.42M	10.97M	5.22M	3.41M
Long-Term Debt	0	0	5.21M	0
Capital Lease Obligations	0	0	0	0
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	23.42M	10.97M	5.66K	3.41M
Total Liabilities	26.23M	14.84M	6.76M	28.41M
Total Debt+	0	785K	5.29M	10.01M
Net Debt	-842K	684K	4.01M	9.1M
Debt / Equity	-	0.00x	-	-
Debt / EBITDA	-	0.05x	-	-
Net Debt / EBITDA	-0.18x	0.05x	-	-
Interest Coverage	-	-	-341.81x	-2.36x
Total Equity+	274.87M	289.94M	-3.73M	-19.39M
Equity Growth %	-	0.05%	-1.01%	-4.19%
Book Value per Share	73.30	77.32	-0.86	-4.53
Total Shareholders' Equity	274.87M	289.94M	-3.73M	-19.39M
Common Stock	300M	304.68M	4.02K	4.6K
Retained Earnings	-25.13M	-14.73M	-3.79M	-52.62M
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	0
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.04M	-1.53M	-2.98M	-9.72M
Operating CF Margin %	-	-	-	-
Operating CF Growth %	-	-0.46%	-0.95%	-2.26%
Net Income	4.71M	15.07M	-3.79M	-23.75M
Depreciation & Amortization	0	0	6	1.82K
Stock-Based Compensation	0	0	0	9.75M
Deferred Taxes	0	0	0	0
Other Non-Cash Items	-8.3M	-17.05M	718.48K	5.76M
Working Capital Changes	2.56M	458K	91.89K	-1.48M
Change in Receivables	0	0	0	0
Change in Inventory	0	0	0	0
Change in Payables	0	0	0	-3.39M
Cash from Investing+	-300M	0	-301.97K	-4.79M
Capital Expenditures	0	0	-101.97K	-2.65M
CapEx % of Revenue	-	-	-	-
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	0	-542K
Cash from Financing+	301.87M	785K	4.56M	14.15M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	785K	-95.9K	9.63M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-1.04M	-1.53M	-3.09M	-12.37M
FCF Margin %	-	-	-	-
FCF Growth %	-	-0.46%	-1.02%	-3.01%
FCF per Share	-0.28	-0.41	-0.71	-2.89
FCF Conversion (FCF/Net Income)	-0.22x	-0.10x	0.79x	0.41x
Interest Paid	0	0	0	16.05K
Taxes Paid	0	0	0	3.17K

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	1.71%	5.34%	-2.65%	-
Return on Invested Capital (ROIC)	-	-0.53%	-1.38%	-
Debt / Equity	-	0.00x	-	-
Interest Coverage	-	-	-341.81x	-2.36x
FCF Conversion	-0.22x	-0.10x	0.79x	0.41x

Frequently Asked Questions

Growth & Financials

Stardust Power Inc. (SDST) grew revenue by 0.0% over the past year. Growth has been modest.

Stardust Power Inc. (SDST) reported a net loss of $21.5M for fiscal year 2024.

Dividend & Returns

Stardust Power Inc. (SDST) had negative free cash flow of $13.2M in fiscal year 2024, likely due to heavy capital investments.

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