Star Holdings Statistics
Total Valuation
Star Holdings has a market cap or net worth of $105.83 million. The enterprise value is $266.97 million.
Important Dates
The last earnings date was Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Star Holdings has 12.08 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 12.08M |
| Shares Outstanding | 12.08M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 47.85% |
| Float | 8.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 12.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.92, with a Debt / Equity ratio of 0.86.
| Current Ratio | 15.92 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -26.78% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | -26.78% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.57 |
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 increased by +44.08% in the last 52 weeks. The beta is 1.27, so Star Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +44.08% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 13,392 |
Short Selling Information
The latest short interest is 96,051, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 96,051 |
| Short Previous Month | 105,578 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, Star Holdings had revenue of $124.46 million and -$66.90 million in losses. Loss per share was -$5.22.
| Revenue | 124.46M |
| Gross Profit | 41.69M |
| Operating Income | 22.08M |
| Pretax Income | -77.16M |
| Net Income | -66.90M |
| EBITDA | 28.55M |
| EBIT | 22.08M |
| Loss Per Share | -$5.22 |
Full Income StatementBalance Sheet
The company has $46.38 million in cash and $207.52 million in debt, with a net cash position of -$161.14 million or -$13.34 per share.
| Cash & Cash Equivalents | 46.38M |
| Total Debt | 207.52M |
| Net Cash | -161.14M |
| Net Cash Per Share | -$13.34 |
| Equity (Book Value) | 240.15M |
| Book Value Per Share | 19.77 |
| Working Capital | 169.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | -13.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.47M |
| Net Borrowing | 35.67M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 33.49%, with operating and profit margins of 17.74% and -53.75%.
| Gross Margin | 33.49% |
| Operating Margin | 17.74% |
| Pretax Margin | -62.00% |
| Profit Margin | -53.75% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 17.74% |
| 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 | 3.82% |
| Shareholder Yield | 3.82% |
| Earnings Yield | -63.22% |
| 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 0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 6 |
