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Star Holdings (STHO)
NASDAQ:STHO
Total Valuation
Star Holdings has a market cap or net worth of $86.98M. The enterprise value is $333.74M.
Market Cap$86.98M
Enterprise Value$333.74M
Share Statistics
Star Holdings has 13,319,552 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,319,552
Owned by Insiders9.97%
Owned by Institutions0.31%
Financial Efficiency
Star Holdings’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-2.13%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.20M
Profits Per Employee-1.19M
Employee Count74
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Star Holdings is -1.49. Star Holdings’s PEG ratio is 0.03.
PE Ratio-1.49
PS Ratio1.08
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-4.14
Price to Operating Cash Flow-4.14
PEG Ratio0.03
Income Statement
In the last 12 months, Star Holdings had revenue of 88.86M and earned -86.75M in profits. Earnings per share was -6.51.
Revenue88.86M
Gross Profit-25.57M
Operating Income-12.06M
Pretax Income-88.36M
Net Income-86.75M
EBITDA-77.03M
Earnings Per Share (EPS)-6.51
Cash Flow
In the last 12 months, operating cash flow was -31.29M and capital expenditures -35.94M, giving a free cash flow of -67.22M billion.
Operating Cash Flow-31.29M
Free Cash Flow-67.22M
Free Cash Flow per Share-5.05
Dividends & Yields
Star Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-44.28%
50-Day Moving Average8.03
200-Day Moving Average10.79
Relative Strength Index (RSI)36.89
Average Volume (3m)126.48K
Important Dates
Star Holdings upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
Star Holdings as a current ratio of 0.38, with Debt / Equity ratio of 67.35%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap1.68
Net Debt to EBITDA-2.38
Interest Coverage Ratio-1.72
Taxes
In the past 12 months, Star Holdings has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Star Holdings EV to EBITDA ratio is -4.06, with an EV/FCF ratio of -10.01.
EV to Sales3.52
EV to EBITDA-4.06
EV to Free Cash Flow-10.01
EV to Operating Cash Flow-10.01
Balance Sheet
Star Holdings has $34.96M in cash and marketable securities with $218.44M in debt, giving a net cash position of $183.49M billion.
Cash & Marketable Securities$34.96M
Total Debt$218.44M
Net Cash$183.49M
Net Cash Per Share$13.78
Tangible Book Value Per Share$25.90
Margins
Gross margin is -8.78%, with operating margin of -13.57%, and net profit margin of -97.63%.
Gross Margin-8.78%
Operating Margin-13.57%
Pretax Margin-99.44%
Net Profit Margin-97.63%
EBITDA Margin-86.69%
EBIT Margin-91.56%
Analyst Forecast
The average price target for Star Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.92%
EPS Growth Forecast55.82%