Star Holdings Statistics
Total Valuation
Star Holdings has a market cap or net worth of $111.99 million. The enterprise value is $273.13 million.
| Market Cap | 111.99M |
| Enterprise Value | 273.13M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| 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 -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 (%) | 48.52% |
| Float | 8.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 19.91 |
| 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 | 10.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.66 |
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) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| 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 +17.05% in the last 52 weeks. The beta is 1.23, so Star Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +17.05% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 14,411 |
Short Selling Information
The latest short interest is 117,618, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 117,618 |
| Short Previous Month | 103,932 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 7.79 |
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 | 20.18M |
| EBIT | 13.72M |
| Loss Per Share | -$5.22 |
Balance 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 |
Cash 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 |
Margins
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 | 17.33% |
| EBIT Margin | 11.78% |
| 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 | n/a |
| Earnings Yield | -59.74% |
| 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 (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 | 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 |