Star Holdings (STHO)

Star Holdings Statistics

Total Valuation

Star Holdings has a market cap or net worth of $104.64 million. The enterprise value is $323.10 million.

Market Cap	104.64M
Enterprise Value	323.10M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026, after market close.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Star Holdings has 12.74 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	12.74M
Shares Outstanding	12.74M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.91%
Float	9.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
Forward PS	n/a
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.75
EV / EBITDA	20.89
EV / EBIT	28.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.51, with a Debt / Equity ratio of 0.89.

Current Ratio	15.51
Quick Ratio	2.39
Debt / Equity	0.89
Debt / EBITDA	16.25
Debt / FCF	n/a
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -40.52% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	-40.52%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks. The beta is 1.24, so Star Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-12.75%
50-Day Moving Average	7.62
200-Day Moving Average	7.60
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	55,813

Short Selling Information

The latest short interest is 112,107, so 0.88% of the outstanding shares have been sold short.

Short Interest	112,107
Short Previous Month	106,141
Short % of Shares Out	0.88%
Short % of Float	1.16%
Short Ratio (days to cover)	2.33

Income Statement

In the last 12 months, Star Holdings had revenue of $117.55 million and -$147.67 million in losses. Loss per share was -$11.12.

Revenue	117.55M
Gross Profit	31.36M
Operating Income	11.46M
Pretax Income	-150.38M
Net Income	-147.67M
EBITDA	15.47M
EBIT	11.46M
Loss Per Share	-$11.12

Balance Sheet

The company has $40.59 million in cash and $260.02 million in debt, giving a net cash position of -$219.43 million or -$17.23 per share.

Cash & Cash Equivalents	40.59M
Total Debt	260.02M
Net Cash	-219.43M
Net Cash Per Share	-$17.23
Equity (Book Value)	293.67M
Book Value Per Share	21.36
Working Capital	266.65M

Cash Flow

Operating Cash Flow	-10.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.68%, with operating and profit margins of 9.75% and -125.63%.

Gross Margin	26.68%
Operating Margin	9.75%
Pretax Margin	-127.93%
Profit Margin	-125.63%
EBITDA Margin	13.16%
EBIT Margin	9.75%
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	0.30%
Shareholder Yield	0.30%
Earnings Yield	-142.45%
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 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	5