Starry Group Holdings, Inc. (STRY)

NYSE: STRY · IEX Real-Time Price · USD
4.68
+0.29 (6.61%)
Jul 5, 2022 4:00 PM EDT - Market closed

Total Valuation

STRY has a market cap or net worth of $194.84 million. The enterprise value is $240.95 million.

Market Cap 194.84M
Enterprise Value 240.95M

Important Dates

The next earnings date is Thursday, August 11, 2022, before market open.

Estimated Earnings Date Aug 11, 2022
Ex-Dividend Date n/a

Share Statistics

STRY has 41.63 million shares outstanding. The number of shares has increased by 14.88% in one year.

Shares Outstanding 41.63M
Shares Change (YoY) +14.88%
Shares Change (QoQ) -79.04%
Owned by Insiders (%) 24.20%
Owned by Institutions (%) 61.54%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.58
PB Ratio 4.73
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 5.17.

Current Ratio 4.27
Quick Ratio 4.11
Debt / Equity 5.17
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -67.60%
Return on Capital (ROIC) -57.10%
Revenue Per Employee $40,262
Profits Per Employee -$324,603
Employee Count 736
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.06% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -47.06%
50-Day Moving Average 6.74
200-Day Moving Average 8.59
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 3.10 million, so 7.45% of the outstanding shares have been sold short.

Short Interest 3.10M
Short % of Shares Out 7.45%
Short % of Float n/a
Short Ratio (days to cover) 4.80

Income Statement

In the last 12 months, STRY had revenue of $29.63 million and -238.91 million in losses. Earnings per share was -$1.10.

Revenue 29.63M
Gross Profit -46.92M
Operating Income -172.98M
Net Income -238.91M
EBITDA -167.84M
EBIT -206.64M
Earnings Per Share (EPS) -$1.10
Full Income Statement

Balance Sheet

The company has $166.69 million in cash and $212.80 million in debt, giving a net cash position of -$46.11 million or -$1.11 per share.

Cash & Cash Equivalents 166.69M
Total Debt 212.80M
Net Cash -46.11M
Net Cash Per Share -$1.11
Book Value 41.16M
Book Value Per Share 0.99
Working Capital 132.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$120.86 million and capital expenditures -$16.75 million, giving a free cash flow of -$137.61 million.

Operating Cash Flow -120.86M
Capital Expenditures -16.75M
Free Cash Flow -137.61M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -158.34%, with operating and profit margins of -583.76% and -806.22%.

Gross Margin -158.34%
Operating Margin -583.76%
Pretax Margin n/a
Profit Margin -806.22%
EBITDA Margin -566.41%
EBIT Margin -697.33%
FCF Margin -464.40%

Dividends & Yields

STRY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -122.62%
FCF Yield -70.63%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target $9.95
Price Target Difference 112.61%
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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