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.
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% |