Discover
STHO
Star Holdings
9.12
2 x 6.57
2 x 11.71
bid
ask
-
0.01
0.11%
2 @ 04:00 PM
9.12 +0.00 (0.00%)
| Ytd | 10.81% | |
| 1y | 13.86% |
9.11
day range
9.29
7.01
52 week range
9.29
| Open | 9.17 | Prev Close | 9.13 | Low | 9.11 | High | 9.29 | Mkt Cap | 110.25M |
| Vol | 12.20K | Avg Vol | 18.62K | EPS | -5.18 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 2.81 | Inst. Own | 88.24% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 8.76 | 200-d Avg | 8.20 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 20.94M | ||
| Revenues (USD) | 20.94M | ||
| Cost of Revenue | 20.85M | ||
| Gross Profit | 92.00K | ||
| Operating Expenses | 5.88M | ||
| Selling, General and Administrative Expense | 3.29M | ||
| Operating Income | -5.79M | ||
| Interest Expense | 6.09M | ||
| Net Income | -10.26M | ||
| Net Income Common Stock | -10.26M | ||
| Net Income Common Stock (USD) | -10.26M | ||
| Consolidated Income | -14.46M | ||
| Net Income to Non-Controlling Interests | -4.20M | ||
| Earnings per Basic Share | -0.85 | ||
| Earnings per Basic Share (USD) | -0.85 | ||
| Earnings per Diluted Share | -0.85 | ||
| Earning Before Interest & Taxes (EBIT) | -4.17M | ||
| Earning Before Interest & Taxes (USD) | -4.17M | ||
| Weighted Average Shares | 12.13M | ||
| Weighted Average Shares Diluted | 12.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 46.38M | ||
| Cash and Equivalents (USD) | 46.38M | ||
| Investments | 237.31M | ||
| Property, Plant & Equipment Net | 170.73M | ||
| Total Assets | 480.36M | ||
| Total Debt | 207.00M | ||
| Total Liabilities | 240.20M | ||
| Accumulated Retained Earnings (Deficit) | -357.70M | ||
| Accumulated Other Comprehensive Income | -1.05M | ||
| Shareholders Equity | 238.89M | ||
| Shareholders Equity (USD) | 238.89M | ||
| Total Debt (USD) | 207.00M | ||
| Trade and Non-Trade Payables | 33.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.23M | ||
| Net Cash Flow from Financing | 2.66M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.11M | ||
| Capital Expenditure | 14.80M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.05M | ||
| Issuance (Purchase) of Equity Shares | -2.00M | ||
| Issuance (Repayment) of Debt Securities | 4.67M | ||
| Net Cash Flow from Investing | 626.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -11.02M | ||
| Net Cash Flow from Operations | -8.40M | ||