Star Statistics
Share Statistics
Star has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.50M |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 137.42K, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 137.42K |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is -1.02 and the forward PE ratio is null.
| PE Ratio | -1.02 |
| Forward PE | null |
| PS Ratio | 1.97 |
| Forward PS | null |
| PB Ratio | 0.48 |
| P/FCF Ratio | -6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Star.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.47 |
| Total Debt / Capitalization | 31.91 |
| Cash Flow / Debt | -0.1 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on capital (ROIC) is -5.09%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -5.09% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -35.05% in the last 52 weeks. The beta is 0, so Star's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -35.05% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 56.41K |
Income Statement
In the last 12 months, Star had revenue of 101.17M and earned -196.36M in profits. Earnings per share was -14.74.
| Revenue | 101.17M |
| Gross Profit | -9.24M |
| Operating Income | -32.00M |
| Net Income | -196.36M |
| EBITDA | -168.75M |
| EBIT | -32.00M |
| Earnings Per Share (EPS) | -14.74 |
Balance Sheet
The company has 50.66M in cash and 194.43M in debt, giving a net cash position of -143.77M.
| Cash & Cash Equivalents | 50.66M |
| Total Debt | 194.43M |
| Net Cash | -143.77M |
| Retained Earnings | -196.44M |
| Total Assets | 696.54M |
| Working Capital | 47.23M |
Cash Flow
In the last 12 months, operating cash flow was -18.72M and capital expenditures -14.05M, giving a free cash flow of -32.77M.
| Operating Cash Flow | -18.72M |
| Capital Expenditures | -14.05M |
| Free Cash Flow | -32.77M |
| FCF Per Share | -2.46 |
Margins
Gross margin is -913%, with operating and profit margins of -3.16K% and -19.41K%.
| Gross Margin | -913% |
| Operating Margin | -3.16K% |
| Pretax Margin | -19.40K% |
| Profit Margin | -19.41K% |
| EBITDA Margin | -166.79% |
| EBIT Margin | -31.63% |
| FCF Margin | -32.39% |
Dividends & Yields
STHO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -160.39% |
| FCF Yield | -26.77% |
Analyst Forecast
Currently there are no analyst rating for STHO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 6 |