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Star Holdings (STHO)
NASDAQ:STHO
Total Valuation
Star Holdings has a market cap or net worth of $98.04M. The enterprise value is $323.20M.
Market Cap$98.04M
Enterprise Value$323.20M
Share Statistics
Star Holdings has 12,088,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,088,770
Owned by Insiders―
Owned by Institutions15.72%
Financial Efficiency
Star Holdings’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.49M
Profits Per Employee-956.41K
Employee Count74
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Star Holdings is ―. Star Holdings’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.98
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-1.62
Price to Operating Cash Flow-8.87
PEG Ratio0.07
Income Statement
In the last 12 months, Star Holdings had revenue of 110.14M and earned -64.25M in profits. Earnings per share was -4.90.
Revenue110.14M
Gross Profit21.28M
Operating Income12.46M
Pretax Income-70.75M
Net Income-64.25M
EBITDA-47.22M
Earnings Per Share (EPS)-4.90
Cash Flow
In the last 12 months, operating cash flow was -11.66M and capital expenditures 0.00, giving a free cash flow of -11.66M billion.
Operating Cash Flow-11.66M
Free Cash Flow-11.66M
Free Cash Flow per Share-0.96
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
Beta0.72
52-Week Price Change-5.48%
50-Day Moving Average8.34
200-Day Moving Average7.92
Relative Strength Index (RSI)43.54
Average Volume (3m)44.75K
Important Dates
Star Holdings upcoming earnings date is May 8, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Star Holdings as a current ratio of 0.00, with Debt / Equity ratio of 107.24%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.50
Net Debt to EBITDA-4.66
Interest Coverage Ratio0.68
Taxes
In the past 12 months, Star Holdings has paid 27.00K in taxes.
Income Tax27.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Star Holdings EV to EBITDA ratio is -6.94, with an EV/FCF ratio of -4.93.
EV to Sales2.98
EV to EBITDA-6.94
EV to Free Cash Flow-4.93
EV to Operating Cash Flow-28.12
Balance Sheet
Star Holdings has $50.08M in cash and marketable securities with $269.99M in debt, giving a net cash position of -$219.91M billion.
Cash & Marketable Securities$50.08M
Total Debt$269.99M
Net Cash-$219.91M
Net Cash Per Share-$18.19
Tangible Book Value Per Share$20.27
Margins
Gross margin is -0.53%, with operating margin of 11.32%, and net profit margin of -58.33%.
Gross Margin-0.53%
Operating Margin11.32%
Pretax Margin-64.23%
Net Profit Margin-58.33%
EBITDA Margin-42.87%
EBIT Margin-47.56%
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-3.22%
EPS Growth Forecast-280.23%