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Star Holdings

Star Holdings

STHO
Star HoldingsUS flagNASDAQ Global Market
9.93
USD
+0.20
- -
120.04MMarket Cap

Total Valuation

Star Holdings carries a market capitalization of 120.04M, placing it among publicly traded companies globally. Its enterprise value stands at 239.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap120.04M
Enterprise Value239.91M

Share Statistics

Star Holdings currently has 12.08M shares outstanding.

Shares Outstanding12.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Star Holdings trades at a trailing price-to-earnings ratio of 8.21. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 0.39.

PE Ratio8.21
PS Ratio1.97
PB Ratio0.39
P/TBV Ratio0.39
P/FCF Ratio-8.17
P/OCF Ratio-8.17

Enterprise Valuation

EV / Sales4.16
EV / EBITDAN/A
EV / EBITN/A
EV / FCF35.54

Financial Position

Star Holdings maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.94, indicating elevated leverage, while an interest coverage ratio of -0.79 demonstrates limited ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.45
Debt / Equity73.94
Debt / EBITDA-12.77
Interest Coverage-0.79

Financial Efficiency

Star Holdings posts a return on equity of 4.97 and a return on invested capital of -4.37.

Return on Equity (ROE)4.97
Return on Assets (ROA)2.52
Return on Invested Capital (ROIC)-4.37
Return on Capital Employed (ROCE)8.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Star Holdings has paid 27,000.00 in income taxes, reflecting an effective tax rate of 0.67.

Income Tax27,000.00
Effective Tax Rate0.67

Stock Price Statistics

Star Holdings's stock has gained approximately 13.61556% over the past 52 weeks. The 50-day moving average sits at 9.42, while the 200-day moving average is 8.56.

Beta (5Y)N/A
52-Week Price Change13.61556%
50-Day Moving Average9.42
200-Day Moving Average8.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Star Holdings generated 57.68M in revenue and converted that into 13.85M in net income, yielding earnings per share of 0.32. EBITDA reached -16.38M, while operating income came in at -22.75M.

Revenue57.68M
Gross Profit-19.58M
Operating Income-22.75M
Pretax Income4.02M
Net Income13.85M
EBITDA-16.38M
EBIT-22.75M
Earnings Per Share (EPS)0.32

Balance Sheet

Star Holdings holds 80.89M in cash and equivalents against 209.24M in total debt, resulting in a net debt position of 174.02M. Total book value stands at 281.72M, with working capital of -104.63M providing operational flexibility.

Cash & Cash Equivalents80.89M
Total Debt209.24M
Net Debt174.02M
Equity (Book Value)281.72M
Book Value Per Share23.32
Working Capital-104.63M

Cash Flow

Star Holdings produced -13.92M in operating cash flow over the past twelve months.

Operating Cash Flow-13.92M
Capital ExpendituresN/A
Free Cash Flow-13.92M
FCF Per Share-1.12

Margins

Star Holdings operates with a gross margin of -33.96, reflecting its pricing power and cost economics. The operating margin of -39.45 and net profit margin of 24.02 provide insight into operational efficiency.

Gross Margin-33.96
Operating Margin-39.45
Pretax Margin6.97
Profit Margin24.02
EBITDA Margin-28.41

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.49
FCF Yield-12.24

Scores

Star Holdings posts an Altman Z-Score of -0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.86