Star Holdings Statistics
Total Valuation
Star Holdings has a market cap or net worth of $104.08 million. The enterprise value is $324.33 million.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Star Holdings has 12.09 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 12.09M |
| Shares Outstanding | 12.09M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -4.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.62% |
| Float | 9.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 15.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.14, with a Debt / Equity ratio of 1.01.
| Current Ratio | 14.14 |
| Quick Ratio | 3.72 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 10.28 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -23.17% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | -23.17% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, Star Holdings has paid $27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is 1.08, so Star Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 35,873 |
Short Selling Information
The latest short interest is 104,932, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 104,932 |
| Short Previous Month | 112,095 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Star Holdings had revenue of $118.14 million and -$64.25 million in losses. Loss per share was -$4.90.
| Revenue | 118.14M |
| Gross Profit | 40.25M |
| Operating Income | 20.47M |
| Pretax Income | -70.75M |
| Net Income | -64.25M |
| EBITDA | 25.68M |
| EBIT | 20.47M |
| Loss Per Share | -$4.90 |
Full Income StatementBalance Sheet
The company has $50.08 million in cash and $269.36 million in debt, with a net cash position of -$219.28 million or -$18.14 per share.
| Cash & Cash Equivalents | 50.08M |
| Total Debt | 269.36M |
| Net Cash | -219.28M |
| Net Cash Per Share | -$18.14 |
| Equity (Book Value) | 265.87M |
| Book Value Per Share | 20.44 |
| Working Capital | 187.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 34.07%, with operating and profit margins of 17.32% and -54.38%.
| Gross Margin | 34.07% |
| Operating Margin | 17.32% |
| Pretax Margin | -59.88% |
| Profit Margin | -54.38% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 17.32% |
| 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 | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | -61.16% |
| 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 0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5 |
