Starbox Group Holdings Ltd. (STBX)
NASDAQ: STBX · Real-Time Price · USD
1.149
+0.019 (1.68%)
Nov 4, 2024, 12:49 PM EST - Market open

Starbox Group Holdings Statistics

Total Valuation

STBX has a market cap or net worth of $27.70 million. The enterprise value is $80.26 million.

Market Cap 27.70M
Enterprise Value 80.26M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

STBX has 24.11 million shares outstanding. The number of shares has increased by 52.74% in one year.

Shares Outstanding 24.11M
Shares Change (YoY) +52.74%
Shares Change (QoQ) +40.35%
Owned by Insiders (%) 7.57%
Owned by Institutions (%) 0.05%
Float 22.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.42
Forward PS n/a
PB Ratio 0.09
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.57
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 2.18
200-Day Moving Average n/a
Relative Strength Index (RSI) 22.04
Average Volume (20 Days) 265,240

Short Selling Information

The latest short interest is 11,410, so 0.05% of the outstanding shares have been sold short.

Short Interest 11,410
Short Previous Month 5,192
Short % of Shares Out 0.05%
Short % of Float 0.05%
Short Ratio (days to cover) 0.12

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 Statement

Balance Sheet

The company has $604,029 in cash and $2.56 million in debt, giving a net cash position of -$1.96 million or -$0.08 per share.

Cash & Cash Equivalents 604,029
Total Debt 2.56M
Net Cash -1.96M
Net Cash Per Share -$0.08
Equity (Book Value) 138.87M
Book Value Per Share 12.77
Working Capital 25.40M
Full Balance Sheet

Cash 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 -$0.07
Full Cash Flow Statement

Margins

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%

Dividends & Yields

STBX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -52.74%
Shareholder Yield -52.74%
Earnings Yield -46.32%
FCF Yield -5.91%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on October 31, 2024. It was a reverse split with a ratio of 0.0625:1.

Last Split Date Oct 31, 2024
Split Type Reverse
Split Ratio 0.0625:1

Scores

STBX has an Altman Z-Score of 5.53 and a Piotroski F-Score of 1.

Altman Z-Score 5.53
Piotroski F-Score 1