Stardust Power(SDST)
$0.010.00 (0.00%)
SDST
Stardust Power financials statements
$0.01
At close:0.00 (0.00%)
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Stardust Power (SDST) Ratios
268 Followers
Stardust Power Ratios
SDST's free cash flow for Q2 2026 was $-1.93M. For the 2026 fiscal year, SDST's free cash flow was increased by $10.28K and operating cash flow was $-1.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.09 | 1.75 | 0.03 | 0.37 |
| Quick Ratio | 0.28 | 0.09 | 1.75 | 0.03 | 0.37 |
| Cash Ratio | 0.24 | 0.04 | 0.83 | 0.03 | 0.30 |
| Solvency Ratio | -0.89 | -0.84 | -0.56 | 1.02 | 0.18 |
| Operating Cash Flow Ratio | -0.58 | -0.39 | -1.94 | -0.39 | -0.37 |
| Short-Term Operating Cash Flow Coverage | -7.27 | -0.97 | -40.88 | -1.94 | 0.00 |
| Net Current Asset Value | $ -13.53M | $ -26.27M | $ -4.06M | $ -14.73M | $ -25.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 1.11 | 1.75 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.58 | -0.52 | -1.42 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -1.41 | -1.07 | 3.41 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.64 | 0.00 | 3.53 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.03 | -0.47 | -0.81 | 1.05 | 1.10 |
| Debt Service Coverage Ratio | -9.17 | -0.91 | -46.86 | 19.20 | 0.00 |
| Interest Coverage Ratio | -30.93 | -2.36 | -341.81 | 0.00 | 0.00 |
| Debt to Market Cap | 0.15 | 0.07 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.53 | 4.12 | 1.21 | 0.21 | 0.00 |
| Net Debt to EBITDA | 0.01 | -0.56 | -1.06 | 0.05 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.76% | 132.16% | 141.78% | -759.53% | -130.73% |
| Return on Assets (ROA) | -133.53% | -263.26% | -125.45% | 4.94% | 1.56% |
| Return on Equity (ROE) | 270.46% | 122.53% | 101.58% | 5.20% | 1.71% |
| Return on Capital Employed (ROCE) | 641.70% | 112.51% | -180.41% | -0.66% | -1.21% |
| Return on Invested Capital (ROIC) | 1175.74% | 301.28% | -171.95% | -0.66% | -1.21% |
| Return on Tangible Assets | -133.53% | -263.26% | -125.45% | 4.94% | 1.56% |
| Earnings Yield | -69.58% | -15.49% | -0.75% | 3.46% | 1.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2055075.54 | -76454846.67 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2055075.54 | 76454846.67 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.12 | -2.27 | -0.68 | -0.41 | -0.28 |
| Free Cash Flow Per Share | -1.12 | -2.89 | -0.71 | -0.41 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | -392.01 | -3.67 | -29.25 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -392.01 | -3.67 | -29.25 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.44 | -0.97 | -0.56 | -1.94 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -36.71% | -8.07% | -0.61% | -0.35% | -0.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.44 | -6.51 | -133.54 | 28.92 | 92.61 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.89 | -7.91 | -135.64 | 1.50 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.72 | -12.39 | -164.20 | -285.55 | -417.39 |
| Price-to-Operating Cash Flow Ratio | -2.73 | -15.77 | -169.81 | -285.55 | -417.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.01 | 1.07 | 0.14 | -0.00 |
| Enterprise Value Multiple | -1.48 | -10.07 | -134.87 | 28.96 | 92.44 |
| Enterprise Value | 22.52M | 162.40M | 510.59M | 436.43M | 434.91M |
| EV to EBITDA | -1.48 | -10.07 | -134.87 | 28.96 | 92.44 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.71 | -13.13 | -165.50 | -286.00 | -416.58 |
| EV to Operating Cash Flow | -2.72 | -16.71 | -171.16 | -286.00 | -416.58 |
| Tangible Book Value Per Share | -0.79 | -4.53 | -0.86 | 77.32 | 73.30 |
| Shareholders’ Equity Per Share | -0.79 | -4.53 | -0.86 | 77.32 | 73.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -2.13 | -5.55 | -0.87 | 4.02 | 1.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.47 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.41 | 0.79 | -0.10 | -0.22 |
Currency in USD
