International Star, Inc.

International Star, Inc.

ILST
International Star, Inc.US flagOther OTC
0.00
USD
- -
- -
193,636.00Market Cap

Total Valuation

International Star, Inc. carries a market capitalization of 193,636.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap193,636.00
Enterprise Value3.30M

Share Statistics

International Star, Inc. currently has 294.51M shares outstanding.

Shares Outstanding294.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.36
P/TBV Ratio-1.32
P/FCF Ratio-5.63
P/OCF Ratio-5.63

Financial Position

International Star, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -58.44, indicating conservative leverage, while an interest coverage ratio of -2.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.03
Debt / Equity-58.44
Debt / EBITDA-3.15
Interest Coverage-2.75

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1,939.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

International Star, Inc.'s stock has declined approximately -85.71429% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-85.71429%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -324,645.00, while operating income came in at -335,241.00.

RevenueN/A
Gross ProfitN/A
Operating Income-335,241.00
Pretax IncomeN/A
Net Income-453,187.00
EBITDA-324,645.00
EBIT-335,241.00
Earnings Per Share (EPS)0.00

Balance Sheet

International Star, Inc. holds 42,883.00 in cash and equivalents against 1.02M in total debt, resulting in a net debt position of 981,224.00. Total book value stands at -6.39M, with working capital of -1.25M providing operational flexibility.

Cash & Cash Equivalents42,883.00
Total Debt1.02M
Net Debt981,224.00
Equity (Book Value)-6.39M
Book Value Per Share-0.02
Working Capital-1.25M

Cash Flow

International Star, Inc. produced -410,730.00 in operating cash flow over the past twelve months.

Operating Cash Flow-410,730.00
Capital ExpendituresN/A
Free Cash Flow-410,730.00
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-19.45
FCF Yield-17.75

Stock Splits

International Star, Inc.'s most recent stock split took place on February 22, 2005 with a 1:3 split ratio.

Last Split Date2/22/2005
Split Ratio1:3

Scores

International Star, Inc. posts an Altman Z-Score of -278.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-278.14