STHO Star Holdings
- Stocks
- Real Estate
- NASDAQ: STHO
Price (delayed)
$7.01
Market cap
$93.16M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.32
Enterprise value
$294.36M
Relative Growth:
Rel. Growth:
22
Relative Strength:
Rel. Strength:
30
Relative Valuation:
Rel. Valuation:
30
Relative Profitability:
Rel. Profitability:
34
Highlights
Star Holdings's gross margin has soared by 96% YoY and by 71% from the previous quarter
The gross profit has surged by 90% since the previous quarter and by 62% year-on-year
STHO's EPS is up by 37% year-on-year but it is down by 27% since the previous quarter
The company's net income rose by 37% YoY but it fell by 27% QoQ
The debt has increased by 24% year-on-year and by 6% since the previous quarter
The company's equity fell by 18% YoY and by 13% QoQ
Key stats
What are the main financial stats of STHO
Market
Valuations
Earnings
Shares outstanding
13.29M
Market cap
$93.16M
Enterprise value
$294.36M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.34
Price to sales (P/S)
0.82
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.58
Revenue
$113.99M
Gross profit
$24.99M
Operating income
$3.97M
Net income
-$57.57M
EBIT
-$41.73M
EBITDA
-$37.83M
Free cash flow
-$45.89M
Per share
Balance sheet
Liquidity
EPS
-$4.32
EPS diluted
-$4.32
Free cash flow per share
-$3.45
Book value per share
$20.73
Revenue per share
$8.56
TBVPS
$44.32
Total assets
$589.92M
Total liabilities
$293.97M
Debt
$245.4M
Equity
$276.14M
Working capital
N/A
Debt to equity
0.89
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-5.32
Margins
Efficiency
Dividend
EBITDA margin
-33.2%
Gross margin
21.9%
Net margin
-50.5%
Operating margin
3.5%
Return on assets
-9.2%
Return on equity
-17.1%
Return on invested capital
-5.1%
Return on capital employed
N/A
Return on sales
-36.6%
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
-4.88%
1 week
-4.88%
1 month
-13.24%
1 year
-41.92%
YTD
-27.95%
QTD
-14.82%
Financial performance
How have Star Holdings's revenue and profit performed over time
Revenue
$113.99M
Gross profit
$24.99M
Operating income
$3.97M
Net income
-$57.57M
Gross margin
21.9%
Net margin
-50.5%
The operating income has soared by 142% from the previous quarter and by 125% YoY
The company's operating margin has surged by 138% QoQ and by 130% YoY
Star Holdings's gross margin has soared by 96% YoY and by 71% from the previous quarter
The gross profit has surged by 90% since the previous quarter and by 62% year-on-year
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
0.34
P/S
0.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.58
STHO's EPS is up by 37% year-on-year but it is down by 27% since the previous quarter
The company's equity fell by 18% YoY and by 13% QoQ
The P/B is 10% below the last 4 quarters average of 0.4
The P/S is 28% below the last 4 quarters average of 1.2
STHO's revenue is down by 17% YoY but it is up by 11% QoQ
Efficiency
How efficient is Star Holdings business performance
STHO's return on invested capital is up by 48% year-on-year but it is down by 38% since the previous quarter
The ROA has grown by 37% YoY but it has contracted by 28% from the previous quarter
STHO's return on sales is up by 34% year-on-year but it is down by 27% since the previous quarter
STHO's return on equity is down by 33% since the previous quarter but it is up by 32% 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 101% more than its total liabilities
The company's total liabilities rose by 20% YoY and by 4.3% QoQ
Star Holdings's total assets has decreased by 4.6% from the previous quarter
The debt is 11% smaller than the equity
The debt to equity has soared by 51% YoY and by 22% from the previous quarter
The debt has increased by 24% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.