Star Holdings Statistics
Total Valuation
Star Holdings has a market cap or net worth of $118.40 million. The enterprise value is $292.82 million.
| Market Cap | 118.40M |
| Enterprise Value | 292.82M |
Important Dates
The last earnings date was Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Star Holdings has 12.08 million shares outstanding. The number of shares has decreased by -6.11% in one year.
| Current Share Class | 12.08M |
| Shares Outstanding | 12.08M |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 49.38% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.14 |
| EV / Sales | 2.98 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 19.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.95, with a Debt / Equity ratio of 0.74.
| Current Ratio | 20.95 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, Star Holdings has paid $27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +22.04% in the last 52 weeks. The beta is 1.21, so Star Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +22.04% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 14,962 |
Short Selling Information
The latest short interest is 92,751, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 92,751 |
| Short Previous Month | 117,618 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 8.16 |
Income Statement
In the last 12 months, Star Holdings had revenue of $98.27 million and earned $13.85 million in profits. Earnings per share was $1.11.
| Revenue | 98.27M |
| Gross Profit | 34.01M |
| Operating Income | 15.14M |
| Pretax Income | 4.02M |
| Net Income | 13.85M |
| EBITDA | 21.51M |
| EBIT | 15.14M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $34.81 million in cash and $209.24 million in debt, with a net cash position of -$174.42 million or -$14.44 per share.
| Cash & Cash Equivalents | 34.81M |
| Total Debt | 209.24M |
| Net Cash | -174.42M |
| Net Cash Per Share | -$14.44 |
| Equity (Book Value) | 282.98M |
| Book Value Per Share | 23.32 |
| Working Capital | 166.01M |
Cash Flow
In the last 12 months, operating cash flow was -$13.92 million and capital expenditures -$36.99 million, giving a free cash flow of -$50.72 million.
| Operating Cash Flow | -13.92M |
| Capital Expenditures | -36.99M |
| Depreciation & Amortization | 6.37M |
| Net Borrowing | 23.75M |
| Free Cash Flow | -50.72M |
| FCF Per Share | -$4.20 |
Margins
Gross margin is 34.61%, with operating and profit margins of 15.41% and 14.10%.
| Gross Margin | 34.61% |
| Operating Margin | 15.41% |
| Pretax Margin | 4.09% |
| Profit Margin | 14.10% |
| EBITDA Margin | 21.89% |
| EBIT Margin | 15.41% |
| 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 | 6.11% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 11.70% |
| FCF Yield | -42.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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 0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 5 |