Starry Group Holdings, Inc. (STRYQ)

Sep 9, 2023 - STRYQ was delisted (reason: shares cancelled)
0.0003
0.00 (0.00%)
Last trade price

Total Valuation

STRYQ has a market cap or net worth of $50,133. The enterprise value is $201.85 million.

Market Cap 50,133
Enterprise Value 201.85M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

STRYQ has 167.11 million shares outstanding. The number of shares has increased by 345.46% in one year.

Shares Outstanding 167.11M
Shares Change (YoY) +345.46%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 23.19%
Owned by Institutions (%) 14.62%
Float 102.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.85

Current Ratio 0.85
Quick Ratio 0.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -116.10%
Return on Capital (ROIC) -86.00%
Revenue Per Employee $45,346
Profits Per Employee -$338,303
Employee Count 1,000
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.99% in the last 52 weeks. The beta is 2.11, so STRYQ's price volatility has been higher than the market average.

Beta (1Y) 2.11
52-Week Price Change -99.99%
50-Day Moving Average 0.00
200-Day Moving Average 0.03
Relative Strength Index (RSI) 27.98
Average Volume (30 Days) 352,495

Short Selling Information

The latest short interest is 3.34 million, so 2.00% of the outstanding shares have been sold short.

Short Interest 3.34M
Short Previous Month 2.44M
Short % of Shares Out 2.00%
Short % of Float 3.25%
Short Ratio (days to cover) 0.42

Income Statement

In the last 12 months, STRYQ had revenue of $45.35 million and -$338.30 million in losses. Loss per share was -$3.14.

Revenue 45.35M
Gross Profit -74.57M
Operating Income -277.77M
Pretax Income -338.30M
Net Income -338.30M
EBITDA -229.10M
EBIT -289.41M
Loss Per Share -$3.14
Full Income Statement

Balance Sheet

The company has $29.38 million in cash and $231.18 million in debt, giving a net cash position of -$201.80 million or -$1.21 per share.

Cash & Cash Equivalents 29.38M
Total Debt 231.18M
Net Cash -201.80M
Net Cash Per Share -$1.21
Equity / Book Value -49.72M
Book Value Per Share -0.30
Working Capital -7.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$196.51 million and capital expenditures -$57.30 million, giving a free cash flow of -$253.81 million.

Operating Cash Flow -196.51M
Capital Expenditures -57.30M
Free Cash Flow -253.81M
FCF Per Share -$1.56
Full Cash Flow Statement

Margins

Gross margin is -164.46%, with operating and profit margins of -612.55% and -746.05%.

Gross Margin -164.46%
Operating Margin -612.55%
Pretax Margin -746.05%
Profit Margin -746.05%
EBITDA Margin -505.23%
EBIT Margin -638.24%
FCF Margin -559.72%

Dividends & Yields

STRYQ 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 -345.46%
Shareholder Yield -345.46%
Earnings Yield -674,810.05%
FCF Yield -506,278.63%

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

STRYQ has an Altman Z-Score of -6.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.77
Piotroski F-Score 4