Star Holdings Statistics
Total Valuation
Star Holdings has a market cap or net worth of $106.82 million. The enterprise value is $290.31 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Star Holdings has 13.32 million shares outstanding.
Current Share Class | 13.32M |
Shares Outstanding | 13.32M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 56.70% |
Float | 10.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.94 |
Forward PS | n/a |
PB Ratio | 0.33 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.40, with a Debt / Equity ratio of 0.63.
Current Ratio | 11.40 |
Quick Ratio | 1.71 |
Debt / Equity | 0.63 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -22.69% and return on invested capital (ROIC) is -1.03%.
Return on Equity (ROE) | -22.69% |
Return on Assets (ROA) | -0.96% |
Return on Invested Capital (ROIC) | -1.03% |
Return on Capital Employed (ROCE) | -1.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.18 |
Inventory Turnover | 0.55 |
Taxes
In the past 12 months, Star Holdings has paid $2,000 in taxes.
Income Tax | 2,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.95% in the last 52 weeks. The beta is 1.21, so Star Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -36.95% |
50-Day Moving Average | 8.68 |
200-Day Moving Average | 11.25 |
Relative Strength Index (RSI) | 39.59 |
Average Volume (20 Days) | 95,055 |
Short Selling Information
The latest short interest is 267,821, so 2.01% of the outstanding shares have been sold short.
Short Interest | 267,821 |
Short Previous Month | 222,041 |
Short % of Shares Out | 2.01% |
Short % of Float | 2.55% |
Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Star Holdings had revenue of $113.30 million and -$86.76 million in losses. Loss per share was -$6.51.
Revenue | 113.30M |
Gross Profit | 15.74M |
Operating Income | -9.78M |
Pretax Income | -91.77M |
Net Income | -86.76M |
EBITDA | -5.45M |
EBIT | -9.78M |
Loss Per Share | -$6.51 |
Full Income Statement Balance Sheet
The company has $34.96 million in cash and $218.44 million in debt, giving a net cash position of -$183.49 million or -$13.78 per share.
Cash & Cash Equivalents | 34.96M |
Total Debt | 218.44M |
Net Cash | -183.49M |
Net Cash Per Share | -$13.78 |
Equity (Book Value) | 345.00M |
Book Value Per Share | 24.35 |
Working Capital | 238.28M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -31.29M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 13.89%, with operating and profit margins of -8.63% and -76.57%.
Gross Margin | 13.89% |
Operating Margin | -8.63% |
Pretax Margin | -77.99% |
Profit Margin | -76.57% |
EBITDA Margin | -4.81% |
EBIT Margin | -8.63% |
FCF Margin | n/a |