Star Holdings Statistics
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Star Holdings (STHO) Stock Statistics & Valuation Metrics
Total Valuation
Star Holdings has a market cap or net worth of $91.09M. The enterprise value is $200.05M.
- Market Cap
- $91.09M
- Enterprise Value
- $200.05M
Share Statistics
Star Holdings has 12,081,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,081,333
- Owned by Insiders
- ―
- Owned by Institutions
- 15.68%
Financial Efficiency
Star Holdings’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is 2.24%.
- Return on Equity (ROE)
- -0.26
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- 2.24%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.49M
- Profits Per Employee
- -868.23K
- Employee Count
- 74
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Star Holdings is -2.92. Star Holdings’s PEG ratio is 0.00.
- PE Ratio
- -2.92
- PS Ratio
- 0.97
- PB Ratio
- 0.40
- Price to FCF
- -2.74
- Price to Operating Cash Flow
- -3.31
- PEG Ratio
- 0.00
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.
- Revenue
- 110.14M
- Gross Profit
- 21.28M
- Operating Income
- 12.46M
- 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 -28.38M and capital expenditures -5.94M, giving a free cash flow of -34.32M billion.
- Operating Cash Flow
- -28.38M
- Free Cash Flow
- -34.32M
- Free Cash Flow per Share
- -2.84
Dividends & Yields
Star Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -36.49%
- Earnings Yield
- -35.13%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 7.56%
- 50-Day Moving Average
- 8.52
- 200-Day Moving Average
- 8.66
- Relative Strength Index (RSI)
- 36.19
- Average Volume (3m)
- 38.05K
Important Dates
Star Holdings upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Star Holdings as a current ratio of 3.61, with Debt / Equity ratio of 106.99%
- Current Ratio
- 3.61
- Quick Ratio
- 3.61
- Debt to Market Cap
- 2.49
- Net Debt to EBITDA
- -4.64
- Interest Coverage Ratio
- 0.68
Taxes
In the past 12 months, Star Holdings has paid 27.00K in taxes.
- Income Tax
- 27.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Star Holdings EV to EBITDA ratio is 1.10, with an EV/FCF ratio of -0.89.
- EV to Sales
- 0.32
- EV to EBITDA
- 1.10
- EV to Free Cash Flow
- -0.89
- EV to Operating Cash Flow
- -1.07
Balance Sheet
Star Holdings has $63.57M in cash and marketable securities with $0.00 in debt, giving a net cash position of $63.57M billion.
- Cash & Marketable Securities
- $63.57M
- Total Debt
- $0.00
- Net Cash
- $63.57M
- Net Cash Per Share
- $5.26
- Tangible Book Value Per Share
- $19.66
Margins
Gross margin is 21.99%, with operating margin of 19.36%, and net profit margin of -34.15%.
- Gross Margin
- 21.99%
- Operating Margin
- 19.36%
- Pretax Margin
- -42.76%
- Net Profit Margin
- -34.15%
- EBITDA Margin
- 28.57%
- EBIT Margin
- 20.54%
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 Count
- ―
- Revenue Growth Forecast
- 2.05%
- EPS Growth Forecast
- 76.09%
Scores
- Smart Score
- 2
- AI Score
- 47
