Star Holdings (STHO)

Star Holdings Statistics

Total Valuation

Star Holdings has a market cap or net worth of $96.75 million. The enterprise value is $298.81 million.

Market Cap	96.75M
Enterprise Value	298.81M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Star Holdings has 13.29 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	13.29M
Shares Outstanding	13.29M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.48%
Float	10.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
Forward PS	n/a
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.62
EV / EBITDA	40.56
EV / EBIT	86.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.12, with a Debt / Equity ratio of 0.83.

Current Ratio	11.12
Quick Ratio	1.88
Debt / Equity	0.83
Debt / EBITDA	31.71
Debt / FCF	n/a
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -18.13% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-18.13%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.33% in the last 52 weeks. The beta is 1.31, so Star Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-40.33%
50-Day Moving Average	8.16
200-Day Moving Average	7.83
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	40,519

Short Selling Information

The latest short interest is 86,394, so 0.65% of the outstanding shares have been sold short.

Short Interest	86,394
Short Previous Month	88,632
Short % of Shares Out	0.65%
Short % of Float	0.86%
Short Ratio (days to cover)	1.86

Income Statement

In the last 12 months, Star Holdings had revenue of $113.99 million and -$57.57 million in losses. Loss per share was -$4.32.

Revenue	113.99M
Gross Profit	24.49M
Operating Income	3.47M
Pretax Income	-59.18M
Net Income	-57.57M
EBITDA	7.37M
EBIT	3.47M
Loss Per Share	-$4.32

Balance Sheet

The company has $44.20 million in cash and $246.26 million in debt, giving a net cash position of -$202.06 million or -$15.20 per share.

Cash & Cash Equivalents	44.20M
Total Debt	246.26M
Net Cash	-202.06M
Net Cash Per Share	-$15.20
Equity (Book Value)	295.95M
Book Value Per Share	20.78
Working Capital	258.50M

Cash Flow

Operating Cash Flow	-19.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.49%, with operating and profit margins of 3.05% and -50.51%.

Gross Margin	21.49%
Operating Margin	3.05%
Pretax Margin	-51.92%
Profit Margin	-50.51%
EBITDA Margin	6.46%
EBIT Margin	3.05%
FCF Margin	n/a

Dividends & Yields

Star Holdings 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-59.50%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Star Holdings has an Altman Z-Score of 0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	4