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STHO Star Holdings
- Stocks
- Real Estate
- NASDAQ: STHO
Price (delayed)
$6.55
Market cap
$87.24M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$6.51
Enterprise value
$269.64M
Highlights
Star Holdings's gross margin has soared by 140% from the previous quarter and by 40% YoY
The gross profit has surged by 130% since the previous quarter and by 29% year-on-year
The company's equity fell by 24% QoQ and by 21% YoY
The debt has increased by 13% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of STHO
Market
Valuations
Earnings
Shares outstanding
13.32M
Market cap
$87.24M
Enterprise value
$269.64M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.27
Price to sales (P/S)
0.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.38
Revenue
$113.3M
Gross profit
$16.36M
Operating income
-$9.16M
Net income
-$86.76M
EBIT
-$71M
EBITDA
-$66.67M
Free cash flow
-$25.03M
Per share
Balance sheet
Liquidity
EPS
-$6.51
EPS diluted
-$6.51
Free cash flow per share
-$1.88
Book value per share
$24.35
Revenue per share
$8.51
TBVPS
$45.69
Total assets
$608.66M
Total liabilities
$263.66M
Debt
$217.35M
Equity
$324.34M
Working capital
N/A
Debt to equity
0.67
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.74
Margins
Efficiency
Dividend
EBITDA margin
-58.8%
Gross margin
14.4%
Net margin
-76.6%
Operating margin
-8.1%
Return on assets
-13.7%
Return on equity
-23.9%
Return on invested capital
-9%
Return on capital employed
N/A
Return on sales
-62.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
STHO stock price
How has the Star Holdings stock price performed over time
Intraday
1.55%
1 week
-3.96%
1 month
0.92%
1 year
-49.46%
YTD
-32.68%
QTD
-23.03%
Financial performance
How have Star Holdings's revenue and profit performed over time
Revenue
$113.3M
Gross profit
$16.36M
Operating income
-$9.16M
Net income
-$86.76M
Gross margin
14.4%
Net margin
-76.6%
Star Holdings's gross margin has soared by 140% from the previous quarter and by 40% YoY
The gross profit has surged by 130% since the previous quarter and by 29% year-on-year
The operating income has soared by 68% YoY and by 57% from the previous quarter
The company's operating margin has surged by 66% YoY and by 55% QoQ
Price vs fundamentals
How does STHO's price correlate with its fundamentals
Growth
What is Star Holdings's growth rate over time
Valuation
What is Star Holdings stock price valuation
P/E
N/A
P/B
0.27
P/S
0.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.38
STHO's EPS has surged by 56% year-on-year
The P/B is 33% below the last 4 quarters average of 0.4
The company's equity fell by 24% QoQ and by 21% YoY
The P/S is 41% below the last 4 quarters average of 1.3
STHO's revenue is down by 8% YoY and by 3.8% QoQ
Efficiency
How efficient is Star Holdings business performance
STHO's return on sales has dropped by 176% since the previous quarter but it has surged by 56% year-on-year
STHO's return on invested capital has dropped by 174% since the previous quarter but it has surged by 55% year-on-year
The ROA has soared by 51% YoY
STHO's return on equity is up by 48% year-on-year
Dividends
What is STHO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for STHO.
Financial health
How did Star Holdings financials performed over time
Star Holdings's total assets is 131% more than its total liabilities
Star Holdings's total assets has decreased by 13% from the previous quarter and by 9% YoY
The company's total liabilities rose by 12% YoY and by 6% QoQ
The debt is 33% smaller than the equity
The debt to equity has grown by 43% from the previous quarter and by 43% YoY
The company's equity fell by 24% QoQ and by 21% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.