Starbox Group Holdings Statistics
Total Valuation
STBX has a market cap or net worth of $44.74 million. The enterprise value is $97.75 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STBX has 37.28 million shares outstanding. The number of shares has increased by 52.74% in one year.
| Current Share Class | 37.28M |
| Shares Outstanding | 37.28M |
| Shares Change (YoY) | +52.74% |
| Shares Change (QoQ) | +40.35% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 0.04% |
| Float | 35.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.16 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -333.89 |
Financial Efficiency
Return on equity (ROE) is -14.18% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -14.18% |
| Return on Assets (ROA) | -6.78% |
| Return on Capital (ROIC) | -7.16% |
| Revenue Per Employee | $117,434 |
| Profits Per Employee | -$121,346 |
| Employee Count | 104 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STBX has paid $2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.98 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 393,971 |
Short Selling Information
The latest short interest is 135,422, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 135,422 |
| Short Previous Month | 11,410 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, STBX had revenue of $12.21 million and -$12.62 million in losses. Loss per share was -$2.81.
| Revenue | 12.21M |
| Gross Profit | 10.19M |
| Operating Income | -10.30M |
| Pretax Income | -10.30M |
| Net Income | -12.62M |
| EBITDA | -6.57M |
| EBIT | -10.30M |
| Loss Per Share | -$2.81 |
Full Income StatementBalance Sheet
The company has $604,029 in cash and $2.56 million in debt, giving a net cash position of -$1.96 million or -$0.05 per share.
| Cash & Cash Equivalents | 604,029 |
| Total Debt | 2.56M |
| Net Cash | -1.96M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 138.87M |
| Book Value Per Share | 12.77 |
| Working Capital | 25.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.58 million and capital expenditures -$30,216, giving a free cash flow of -$1.61 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -30,216 |
| Free Cash Flow | -1.61M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 83.46%, with operating and profit margins of -84.31% and -103.33%.
| Gross Margin | 83.46% |
| Operating Margin | -84.31% |
| Pretax Margin | -83.86% |
| Profit Margin | -103.33% |
| EBITDA Margin | -53.76% |
| EBIT Margin | -84.31% |
| FCF Margin | -13.19% |