Star Holdings (STHO)
NASDAQ: STHO · Real-Time Price · USD
8.02
-0.27 (-3.26%)
At close: Mar 28, 2025, 4:00 PM
8.13
+0.11 (1.31%)
After-hours: Mar 28, 2025, 4:27 PM EDT

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.

Market Cap 106.82M
Enterprise Value 290.31M

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

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 -81.21%
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

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