Star Holdings Statistics
Total Valuation
Star Holdings has a market cap or net worth of $151.58 million. The enterprise value is $300.87 million.
| Market Cap | 151.58M |
| Enterprise Value | 300.87M |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024, before market open.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Star Holdings has 13.32 million shares outstanding.
| Shares Outstanding | 13.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 80.33% |
| Float | 10.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.64 |
| Interest Coverage | -8.28 |
Financial Efficiency
Return on equity (ROE) is -40.00% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -40.00% |
| Return on Assets (ROA) | -23.80% |
| Return on Capital (ROIC) | -3.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
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 -24.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 42,725 |
Short Selling Information
The latest short interest is 107,225, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 107,225 |
| Short Previous Month | 108,738 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, Star Holdings had revenue of $131.70 million and -$154.62 million in losses. Loss per share was -$11.60.
| Revenue | 131.70M |
| Gross Profit | 16.74M |
| Operating Income | -18.01M |
| Pretax Income | -154.62M |
| Net Income | -154.62M |
| EBITDA | -133.28M |
| EBIT | -137.95M |
| Loss Per Share | -$11.60 |
Balance Sheet
The company has $45.73 million in cash and $195.02 million in debt, giving a net cash position of -$149.30 million or -$11.21 per share.
| Cash & Cash Equivalents | 45.73M |
| Total Debt | 195.02M |
| Net Cash | -149.30M |
| Net Cash Per Share | -$11.21 |
| Equity (Book Value) | 362.42M |
| Book Value Per Share | 27.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$32.40 million and capital expenditures $57.94 million, giving a free cash flow of $25.54 million.
| Operating Cash Flow | -32.40M |
| Capital Expenditures | 57.94M |
| Free Cash Flow | 25.54M |
| FCF Per Share | $1.92 |
Margins
Gross margin is 12.71%, with operating and profit margins of -13.67% and -117.40%.
| Gross Margin | 12.71% |
| Operating Margin | -13.67% |
| Pretax Margin | -117.40% |
| Profit Margin | -117.40% |
| EBITDA Margin | -101.19% |
| EBIT Margin | -104.74% |
| FCF Margin | 19.39% |
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 | -102.01% |
| FCF Yield | 16.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |