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STHO Star Holdings
Price (delayed)
$9.53
Market cap
$126.94M
P/E Ratio
1.55
Dividend/share
N/A
EPS
$6.15
Enterprise value
$283.09M
Highlights
STHO's EPS has surged by 189% since the previous quarter and by 128% year-on-year
The company's net income has surged by 189% QoQ and by 128% YoY
STHO's revenue is down by 14% QoQ but it is up by 13% YoY
The debt has declined by 5% year-on-year but it has increased by 2% since the previous quarter
The gross profit has dropped by 54% since the previous quarter and by 6% year-on-year
Star Holdings's gross margin has decreased by 46% from the previous quarter and by 17% YoY
Key stats
What are the main financial stats of STHO
Market
Valuations
Earnings
Shares outstanding
13.32M
Market cap
$126.94M
Enterprise value
$283.09M
Price to book (P/B)
0.3
Price to sales (P/S)
1.08
EV/EBIT
2.91
EV/EBITDA
2.78
EV/Sales
2.4
Revenue
$117.75M
Gross profit
$7.1M
Net income
$81.94M
EBIT
$97.34M
EBITDA
$101.97M
Free cash flow
$10.76M
Per share
Balance sheet
Liquidity
EPS
$6.15
EPS diluted
$6.15
Free cash flow per share
$0.81
Book value per share
$32.1
Revenue per share
$8.84
TBVPS
$52.29
Total assets
$696.54M
Total liabilities
$247.92M
Debt
$201.21M
Equity
$427.55M
Working capital
N/A
Debt to equity
0.47
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.53
Margins
Efficiency
Dividend
EBITDA margin
86.6%
Gross margin
6%
Net margin
69.6%
Operating margin
-18.2%
Return on assets
12.7%
Return on equity
21.3%
Return on invested capital
12.2%
Return on capital employed
N/A
Return on sales
82.7%
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
1.17%
1 week
-0.21%
1 month
-13.21%
1 year
-31.73%
YTD
-36.38%
QTD
-31.14%
Financial performance
How have Star Holdings's revenue and profit performed over time
Revenue
$117.75M
Gross profit
$7.1M
Operating income
-$21.4M
Net income
$81.94M
Gross margin
6%
Net margin
69.6%
The company's net income has surged by 189% QoQ and by 128% YoY
The net margin has surged by 125% year-on-year
The company's operating margin has surged by 59% YoY but it has shrunk by 54% QoQ
The gross profit has dropped by 54% since the previous quarter and by 6% year-on-year
Growth
What is Star Holdings's growth rate over time
Valuation
What is Star Holdings stock price valuation
P/E
1.55
P/B
0.3
P/S
1.08
EV/EBIT
2.91
EV/EBITDA
2.78
EV/Sales
2.4
STHO's EPS has surged by 189% since the previous quarter and by 128% year-on-year
The P/B is 42% below the last 4 quarters average of 0.5
The company's equity rose by 28% QoQ and by 24% YoY
The P/S is 24% below the last 4 quarters average of 1.4
STHO's revenue is down by 14% QoQ but it is up by 13% YoY
Efficiency
How efficient is Star Holdings business performance
The ROA has soared by 186% from the previous quarter and by 134% YoY
STHO's return on equity has surged by 185% since the previous quarter and by 123% year-on-year
STHO's return on invested capital has surged by 142% year-on-year
STHO's return on sales has surged by 132% 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 181% more than its total liabilities
Star Holdings's total assets has increased by 16% from the previous quarter and by 15% YoY
The company's total liabilities fell by 3% YoY
The debt is 53% smaller than the equity
The company's equity rose by 28% QoQ and by 24% YoY
The debt to equity has contracted by 24% YoY and by 20% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.