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STHO Star Holdings
- Stocks
- Real Estate
- NASDAQ: STHO
Price (delayed)
$8.12
Market cap
$108.15M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.41
Enterprise value
$309.31M
Highlights
STHO's EPS has surged by 71% year-on-year and by 48% since the previous quarter
The company's net income has surged by 71% YoY and by 48% QoQ
STHO's revenue is down by 22% YoY and by 10% QoQ
The gross profit has declined by 21% year-on-year and by 20% since the previous quarter
Key stats
What are the main financial stats of STHO
Market
Valuations
Earnings
Shares outstanding
13.32M
Market cap
$108.15M
Enterprise value
$309.31M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.34
Price to sales (P/S)
1.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.02
Revenue
$102.49M
Gross profit
$13.15M
Operating income
-$9.43M
Net income
-$45.38M
EBIT
-$29.66M
EBITDA
-$25.54M
Free cash flow
-$38.45M
Per share
Balance sheet
Liquidity
EPS
-$3.41
EPS diluted
-$3.41
Free cash flow per share
-$2.89
Book value per share
$23.73
Revenue per share
$7.69
TBVPS
$46.41
Total assets
$618.24M
Total liabilities
$281.87M
Debt
$231.46M
Equity
$316.14M
Working capital
N/A
Debt to equity
0.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-7.88
Margins
Efficiency
Dividend
EBITDA margin
-24.9%
Gross margin
12.8%
Net margin
-44.3%
Operating margin
-9.2%
Return on assets
-7.2%
Return on equity
-12.9%
Return on invested capital
-3.7%
Return on capital employed
N/A
Return on sales
-28.9%
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
-0.98%
1 week
3.18%
1 month
8.56%
1 year
-34.99%
YTD
-16.55%
QTD
3.97%
Financial performance
How have Star Holdings's revenue and profit performed over time
Revenue
$102.49M
Gross profit
$13.15M
Operating income
-$9.43M
Net income
-$45.38M
Gross margin
12.8%
Net margin
-44.3%
The company's net income has surged by 71% YoY and by 48% QoQ
The net margin has surged by 62% year-on-year and by 42% since the previous quarter
The operating income has grown by 48% YoY but it has contracted by 3% from the previous quarter
The company's operating margin rose by 33% YoY but it fell by 14% 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
0.34
P/S
1.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.02
STHO's EPS has surged by 71% year-on-year and by 48% since the previous quarter
The P/B is 15% below the last 4 quarters average of 0.4
The company's equity fell by 13% YoY and by 2.5% QoQ
STHO's revenue is down by 22% YoY and by 10% QoQ
The P/S is 12% below the last 4 quarters average of 1.2
Efficiency
How efficient is Star Holdings business performance
STHO's return on invested capital has surged by 78% year-on-year and by 59% since the previous quarter
STHO's return on sales has surged by 72% year-on-year and by 54% since the previous quarter
The ROA has soared by 70% YoY and by 47% from the previous quarter
STHO's return on equity has surged by 68% year-on-year and by 46% since the previous quarter
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 119% more than its total liabilities
The company's total liabilities rose by 18% YoY and by 7% QoQ
The debt is 27% smaller than the equity
The debt to equity has grown by 35% YoY and by 9% from the previous quarter
The debt has increased by 19% 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.