Star Holdings Statistics
Total Valuation
Star Holdings has a market cap or net worth of $124.01 million. The enterprise value is $281.37 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| 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 (%) | 3.44% |
| Owned by Institutions (%) | 59.25% |
| Float | 10.56M |
Valuation Ratios
The trailing PE ratio is 1.51.
| PE Ratio | 1.51 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.43 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.45.
| Current Ratio | 9.79 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | -2.06% |
| Return on Capital (ROIC) | -2.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, Star Holdings has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -33.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.12% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 15.01 |
| Average Volume (20 Days) | 77,623 |
Short Selling Information
The latest short interest is 115,551, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 115,551 |
| Short Previous Month | 119,187 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Star Holdings had revenue of $117.75 million and earned $81.94 million in profits. Earnings per share was $6.15.
| Revenue | 117.75M |
| Gross Profit | 7.03M |
| Operating Income | -21.45M |
| Pretax Income | -91.77M |
| Net Income | 81.94M |
| EBITDA | -16.83M |
| EBIT | -21.45M |
| Earnings Per Share (EPS) | $6.15 |
Full Income StatementBalance Sheet
The company has $45.05 million in cash and $202.41 million in debt, giving a net cash position of -$157.37 million or -$11.81 per share.
| Cash & Cash Equivalents | 45.05M |
| Total Debt | 202.41M |
| Net Cash | -157.37M |
| Net Cash Per Share | -$11.81 |
| Equity (Book Value) | 448.62M |
| Book Value Per Share | 32.10 |
| Working Capital | 219.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | -30.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | -30.17M |
| FCF Per Share | -$2.26 |
Full Cash Flow StatementMargins
Gross margin is 5.97%, with operating and profit margins of -18.22% and 69.58%.
| Gross Margin | 5.97% |
| Operating Margin | -18.22% |
| Pretax Margin | 68.50% |
| Profit Margin | 69.58% |
| EBITDA Margin | -14.29% |
| EBIT Margin | -18.22% |
| FCF Margin | n/a |