Star Holdings - Shares of Beneficial Interest

NNASDAQ:STHONasdaq Stock Market

7.53

USD

+0.06

(+0.80%)

0.32EPS

8.26P/E

110.30MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-28.39	-23.58	-22.3
Return on Assets (%)	- -	- -	-23.45	-13.58	-10.9
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	2.14	-17.93	-28.6	-28.78	-18.59
EBITDA Margin (%)	-6.03	-74.93	-29.18	-8.7	-11.71
Operating Margin (%)	-8.64	-64.98	-31.63	-13.57	-29.08
Incremental Operating Margin (%)	- -	34.42	601.62	- -	75.38
Pretax Margin (%)	38.41	-37.78	-194.01	-99.44	-93.5
Profit Margin (%)	28.29	-37.82	-194.08	-97.63	-84.91
Net Income to Common Margin (%)	28.29	-37.82	-194.08	-97.63	-84.91
Effective Tax Rate (%)	26.44	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-28.39	-23.58	-22.3

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2	194	218	269
ST Debt	- -	- -	193	217	269
LT Debt	- -	2	2	1	1
Total Debt/EBITDA	- -	-0.03	-6.59	-28.27	-30.4
Net Debt/EBITDA	- -	0.06	-4.82	-23.6	-24.67
Total Debt/EBIT	- -	-0.03	-5.7	-18.12	-19.14
Net Debt/EBIT	- -	0.05	-4.17	-15.13	-15.53
EBITDA to Interest Expense	-0.26	-1.71	-1.29	-0.49	-0.48
EBITDA-CapEx/Interest Expense	-0.26	-1.71	-1.29	-0.49	-0.48
EBIT to Interest Expense	-0.37	-1.49	-1.39	-0.77	-1.2
Interest Expense	51	42	23	16	18
Common Equity/Total Assets	- -	96.64	61.5	53.29	44.15
Long-Term Debt/Equity (%)	- -	0.21	0.35	0.32	0.24
Long-Term Debt/Capital (%)	- -	0.21	0.24	0.19	0.12
Long-Term Debt/Total Assets (%)	- -	0.2	0.23	0.18	0.11
Total Debt/Equity (%)	- -	0.21	44.82	63.32	101.31
Total Debt/Capital (%)	- -	0.21	30.95	38.77	50.33
Total Debt/Total Assets (%)	- -	0.2	29.05	35.89	47.24
Net Debt to Equity	- -	-0.43	32.78	52.87	82.24
Net Debt/Capital (%)	- -	-0.44	24.62	34.51	45.07
EBITDA	-13	-72	-30	-8	-9
EBITDA-CapEx	-13	-72	-30	-8	-9
Operating Income (Loss)	-19	-62	-32	-12	-22

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.15	0.22	0.19	0.25
Current Ratio	- -	3.43	0.37	0.38	0.38
Quick Ratio	- -	3.32	0.33	0.34	0.32
CFO/Avg Current Liab	- -	- -	-0.14	-0.13	-0.04
Common Equity/Total Assets	- -	96.64	61.5	53.29	44.15
Long-Term Debt/Equity (%)	- -	0.21	0.35	0.32	0.24
Long-Term Debt/Capital (%)	- -	0.21	0.24	0.19	0.12
Long-Term Debt/Total Assets (%)	- -	0.2	0.23	0.18	0.11
Total Debt/Equity (%)	- -	0.21	44.82	63.32	101.31
Total Debt/Capital (%)	- -	0.21	30.95	38.77	50.33
Total Debt/Total Assets (%)	- -	0.2	29.05	35.89	47.24
CFO/Total Liabilities	- -	-82.65	-7.95	-11.87	-3.83
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	-0.17	-0.59	-1.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	200	130	101
- Cash & Cash Equivalents	- -	4	51	35	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	22	21	14
+ Total Debt	- -	2	194	218	269
Enterprise Value	- -	- -	366	318	309
Total Capital	- -	974	628	563	535
Total Debt/Capital (%)	- -	0.21	30.95	38.77	50.33
Total Debt / EV	- -	- -	0.53	0.69	0.87
EV/Sales	- -	- -	3.61	3.58	4.09
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	200	130	108
Diluted Enterprise Value	- -	- -	366	318	316
EV per Share	- -	- -	27.45	23.9	25.12
TTM Sales	222	96	101	89	76
TTM EBITDA	-13	-72	-30	-8	-9
TTM Operating Income	-19	-62	-32	-12	-22
TTM Cash Flow to Firm	46	- -	- -	- -	- -
TTM Free Cash Flow to Firm	46	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-10.66	-4.14	-9.25
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	366	318	309
Low Price	- -	- -	10.76	9.17	6.06
EV/Sales	- -	- -	3.61	3.58	4.09
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	0.48	0.4	0.4
Price/Book Value Average	- -	- -	0.46	0.51	0.38
Price/Book Value High	- -	- -	0.67	0.63	0.48
Price/Book Value Low	- -	- -	0.35	0.38	0.3
Price/Tangible Book Value	- -	- -	0.49	0.4	0.4
Price/Tangible Book Value Average	- -	- -	0.46	0.51	0.38
Price/Tangible Book Value High	- -	- -	0.67	0.63	0.48
Price/Tangible Book Value Low	- -	- -	0.35	0.38	0.3
Price/Sales	- -	- -	1.97	1.46	1.43
Price/Sales Average	- -	- -	1.87	1.86	1.36
Price/Sales High	- -	- -	2.74	2.29	1.71
Price/Sales Low	- -	- -	1.42	1.37	1.05
Price/Cash Flow	- -	- -	-10.66	-4.14	-9.25
Price/Cash Flow Average	- -	- -	-10.09	-5.29	-8.82
Price/Cash Flow High	- -	- -	-14.79	-6.52	-11.1
Price/Cash Flow Low	- -	- -	-7.66	-3.9	-6.81
Price/Free Cash Flow Average	- -	- -	-10.09	-5.29	-8.82
Price/Free Cash Flow High	- -	- -	-14.79	-6.52	-11.1
Price/Free Cash Flow Low	- -	- -	-7.66	-3.9	-6.81
EV/Sales Average	- -	- -	3.51	3.99	4.03
EV/Sales High	- -	- -	4.38	4.42	4.36
EV/Sales Low	- -	- -	3.06	3.5	3.74
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	14.98	9.73	8.23
High Price	- -	- -	20.79	15.31	9.87
Enterprise Value Average	- -	- -	355	354	305
Enterprise Value High	- -	- -	443	393	330
Enterprise Value Low	- -	- -	309	311	283

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	13	13	13	13	12
Diluted Weighted Avg Shares	13	13	13	13	13
Basic Weighted Avg Shares	13	13	13	13	13
Revenue per Share	16.65	7.22	7.6	6.67	5.77
EBITDA per Share	-1	-5.41	-2.22	-0.58	-0.68
Operating Income per Share	-1.44	-4.69	-2.4	-0.91	-1.68
Basic EPS, GAAP	4.71	-2.73	-14.74	-6.51	-4.9
Basic EPS from Cont Ops	4.71	-2.73	-14.74	-6.63	-5.4
Diluted EPS, GAAP	4.71	-2.73	-14.74	-6.51	-4.9
Diluted EPS from Cont Ops	4.71	-2.73	-14.74	-6.63	-5.4
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.64	-2.05	-1.41	-2.35	-0.89
Free Cash Flow per Basic Share	0.64	-2.05	-1.41	-2.35	-0.89
Cash & Equivalents per Share	- -	0.32	3.8	3.78	6.12
Book Value per Share	- -	72.94	30.9	24.35	20.44
Tangible Book Value per Share	- -	72.92	30.88	24.34	20.43

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-28.39	-23.58	-22.3
Return on Assets (%)	- -	- -	-23.45	-13.58	-10.9
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	2.14	-17.93	-28.6	-28.78	-18.59
EBITDA Margin (%)	-6.03	-74.93	-29.18	-8.7	-11.71
Operating Margin (%)	-8.64	-64.98	-31.63	-13.57	-29.08
Incremental Operating Margin (%)	- -	34.42	601.62	- -	75.38
Pretax Margin (%)	38.41	-37.78	-194.01	-99.44	-93.5
Profit Margin (%)	28.29	-37.82	-194.08	-97.63	-84.91
Net Income to Common Margin (%)	28.29	-37.82	-194.08	-97.63	-84.91
Effective Tax Rate (%)	26.44	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-28.39	-23.58	-22.3

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2	194	218	269
ST Debt	- -	- -	193	217	269
LT Debt	- -	2	2	1	1
Total Debt/EBITDA	- -	-0.03	-6.59	-28.27	-30.4
Net Debt/EBITDA	- -	0.06	-4.82	-23.6	-24.67
Total Debt/EBIT	- -	-0.03	-5.7	-18.12	-19.14
Net Debt/EBIT	- -	0.05	-4.17	-15.13	-15.53
EBITDA to Interest Expense	-0.26	-1.71	-1.29	-0.49	-0.48
EBITDA-CapEx/Interest Expense	-0.26	-1.71	-1.29	-0.49	-0.48
EBIT to Interest Expense	-0.37	-1.49	-1.39	-0.77	-1.2
Interest Expense	51	42	23	16	18
Common Equity/Total Assets	- -	96.64	61.5	53.29	44.15
Long-Term Debt/Equity (%)	- -	0.21	0.35	0.32	0.24
Long-Term Debt/Capital (%)	- -	0.21	0.24	0.19	0.12
Long-Term Debt/Total Assets (%)	- -	0.2	0.23	0.18	0.11
Total Debt/Equity (%)	- -	0.21	44.82	63.32	101.31
Total Debt/Capital (%)	- -	0.21	30.95	38.77	50.33
Total Debt/Total Assets (%)	- -	0.2	29.05	35.89	47.24
Net Debt to Equity	- -	-0.43	32.78	52.87	82.24
Net Debt/Capital (%)	- -	-0.44	24.62	34.51	45.07
EBITDA	-13	-72	-30	-8	-9
EBITDA-CapEx	-13	-72	-30	-8	-9
Operating Income (Loss)	-19	-62	-32	-12	-22

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.15	0.22	0.19	0.25
Current Ratio	- -	3.43	0.37	0.38	0.38
Quick Ratio	- -	3.32	0.33	0.34	0.32
CFO/Avg Current Liab	- -	- -	-0.14	-0.13	-0.04
Common Equity/Total Assets	- -	96.64	61.5	53.29	44.15
Long-Term Debt/Equity (%)	- -	0.21	0.35	0.32	0.24
Long-Term Debt/Capital (%)	- -	0.21	0.24	0.19	0.12
Long-Term Debt/Total Assets (%)	- -	0.2	0.23	0.18	0.11
Total Debt/Equity (%)	- -	0.21	44.82	63.32	101.31
Total Debt/Capital (%)	- -	0.21	30.95	38.77	50.33
Total Debt/Total Assets (%)	- -	0.2	29.05	35.89	47.24
CFO/Total Liabilities	- -	-82.65	-7.95	-11.87	-3.83
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	-0.17	-0.59	-1.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	200	130	101
- Cash & Cash Equivalents	- -	4	51	35	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	22	21	14
+ Total Debt	- -	2	194	218	269
Enterprise Value	- -	- -	366	318	309
Total Capital	- -	974	628	563	535
Total Debt/Capital (%)	- -	0.21	30.95	38.77	50.33
Total Debt / EV	- -	- -	0.53	0.69	0.87
EV/Sales	- -	- -	3.61	3.58	4.09
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	200	130	108
Diluted Enterprise Value	- -	- -	366	318	316
EV per Share	- -	- -	27.45	23.9	25.12
TTM Sales	222	96	101	89	76
TTM EBITDA	-13	-72	-30	-8	-9
TTM Operating Income	-19	-62	-32	-12	-22
TTM Cash Flow to Firm	46	- -	- -	- -	- -
TTM Free Cash Flow to Firm	46	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-10.66	-4.14	-9.25
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	366	318	309
Low Price	- -	- -	10.76	9.17	6.06
EV/Sales	- -	- -	3.61	3.58	4.09
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	0.48	0.4	0.4
Price/Book Value Average	- -	- -	0.46	0.51	0.38
Price/Book Value High	- -	- -	0.67	0.63	0.48
Price/Book Value Low	- -	- -	0.35	0.38	0.3
Price/Tangible Book Value	- -	- -	0.49	0.4	0.4
Price/Tangible Book Value Average	- -	- -	0.46	0.51	0.38
Price/Tangible Book Value High	- -	- -	0.67	0.63	0.48
Price/Tangible Book Value Low	- -	- -	0.35	0.38	0.3
Price/Sales	- -	- -	1.97	1.46	1.43
Price/Sales Average	- -	- -	1.87	1.86	1.36
Price/Sales High	- -	- -	2.74	2.29	1.71
Price/Sales Low	- -	- -	1.42	1.37	1.05
Price/Cash Flow	- -	- -	-10.66	-4.14	-9.25
Price/Cash Flow Average	- -	- -	-10.09	-5.29	-8.82
Price/Cash Flow High	- -	- -	-14.79	-6.52	-11.1
Price/Cash Flow Low	- -	- -	-7.66	-3.9	-6.81
Price/Free Cash Flow Average	- -	- -	-10.09	-5.29	-8.82
Price/Free Cash Flow High	- -	- -	-14.79	-6.52	-11.1
Price/Free Cash Flow Low	- -	- -	-7.66	-3.9	-6.81
EV/Sales Average	- -	- -	3.51	3.99	4.03
EV/Sales High	- -	- -	4.38	4.42	4.36
EV/Sales Low	- -	- -	3.06	3.5	3.74
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	14.98	9.73	8.23
High Price	- -	- -	20.79	15.31	9.87
Enterprise Value Average	- -	- -	355	354	305
Enterprise Value High	- -	- -	443	393	330
Enterprise Value Low	- -	- -	309	311	283

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	13	13	13	13	12
Diluted Weighted Avg Shares	13	13	13	13	13
Basic Weighted Avg Shares	13	13	13	13	13
Revenue per Share	16.65	7.22	7.6	6.67	5.77
EBITDA per Share	-1	-5.41	-2.22	-0.58	-0.68
Operating Income per Share	-1.44	-4.69	-2.4	-0.91	-1.68
Basic EPS, GAAP	4.71	-2.73	-14.74	-6.51	-4.9
Basic EPS from Cont Ops	4.71	-2.73	-14.74	-6.63	-5.4
Diluted EPS, GAAP	4.71	-2.73	-14.74	-6.51	-4.9
Diluted EPS from Cont Ops	4.71	-2.73	-14.74	-6.63	-5.4
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.64	-2.05	-1.41	-2.35	-0.89
Free Cash Flow per Basic Share	0.64	-2.05	-1.41	-2.35	-0.89
Cash & Equivalents per Share	- -	0.32	3.8	3.78	6.12
Book Value per Share	- -	72.94	30.9	24.35	20.44
Tangible Book Value per Share	- -	72.92	30.88	24.34	20.43