Star Holdings Statistics
Total Valuation
Star Holdings has a market cap or net worth of $101.63 million. The enterprise value is $285.11 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 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 (%) | 56.92% |
| Float | 10.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| 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 -39.68% in the last 52 weeks. The beta is 1.12, so Star Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -39.68% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 102,163 |
Short Selling Information
The latest short interest is 375,595, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 375,595 |
| Short Previous Month | 326,465 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 3.65 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -31.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -85.37% |
| 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 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |