Star Holdings Statistics
Total Valuation
Star Holdings has a market cap or net worth of $156.31 million. The enterprise value is $298.47 million.
| Market Cap | 156.31M |
| Enterprise Value | 298.47M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
| Earnings Date | May 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 (%) | 85.98% |
| Float | 10.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.33 |
| Interest Coverage | -7.55 |
Financial Efficiency
Return on equity (ROE) is -46.20% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -46.20% |
| Return on Assets (ROA) | -28.20% |
| Return on Capital (ROIC) | -4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.69% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -28.69% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (30 Days) | 75,343 |
Short Selling Information
The latest short interest is 131,921, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 131,921 |
| Short Previous Month | 123,813 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, Star Holdings had revenue of $123.05 million and -$196.36 million in losses. Loss per share was -$14.74.
| Revenue | 123.05M |
| Gross Profit | 12.64M |
| Operating Income | -28.92M |
| Pretax Income | -196.36M |
| Net Income | -196.36M |
| EBITDA | -168.81M |
| EBIT | -173.38M |
| Loss Per Share | -$14.74 |
Balance Sheet
The company has $50.66 million in cash and $192.90 million in debt, giving a net cash position of -$142.23 million or -$10.68 per share.
| Cash & Cash Equivalents | 50.66M |
| Total Debt | 192.90M |
| Net Cash | -142.23M |
| Net Cash Per Share | -$10.68 |
| Equity / Book Value | 411.55M |
| Book Value Per Share | 30.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$18.72 million and capital expenditures $54.91 million, giving a free cash flow of $36.19 million.
| Operating Cash Flow | -18.72M |
| Capital Expenditures | 54.91M |
| Free Cash Flow | 36.19M |
| FCF Per Share | $2.72 |
Margins
Gross margin is 10.27%, with operating and profit margins of -23.50% and -159.57%.
| Gross Margin | 10.27% |
| Operating Margin | -23.50% |
| Pretax Margin | -159.57% |
| Profit Margin | -159.57% |
| EBITDA Margin | -137.19% |
| EBIT Margin | -140.90% |
| FCF Margin | 29.41% |
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 | -125.68% |
| FCF Yield | 23.16% |
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 | 3 |