Star Operating Companies Inc

Star Operating Companies Inc has a market price of $10.26 per share, with a market capitalization of $24.31 million, indicating a relatively small capitalization for a homebuilder. The company's price-to-book ratio is 0.45, and its price-to-tangible-book ratio is also 0.45, suggesting that the market values the company's equity at a significant discount to its book value. The enterprise value to revenue ratio is 0.59, which is below the typical range for homebuilders, indicating a low valuation relative to its revenue.

The company's profitability is underperforming, with a return on equity of -19.21% and a return on assets of -12.57%, both of which are negative and significantly below the industry median for homebuilders. The operating income is negative at -$8.42 million, and the net income is also negative at -$10.44 million, indicating a loss-making operation. The gross profit margin is 20.72%, which is below the industry median for homebuilders, suggesting inefficiencies in cost management or pricing.

The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.21, indicating that it is not heavily leveraged. The current ratio is 1.96, suggesting that the company has sufficient short-term assets to cover its short-term liabilities. However, the company's liquidity is rated as medium, and it has a negative net cash position after subtracting total debt, which could pose a risk to its short-term financial stability.

Star Operating Companies Inc's growth trajectory is uncertain, with a negative operating cash flow of -$5.18 million and a free cash flow of -$13.70 million. The company's capital expenditure is -$2.86 million, indicating that it is investing in its operations, but the negative cash flows suggest that it is not generating enough cash to sustain these investments. The company's revenue for the latest period is $53.36 million, but there is no indication of significant growth in the near term.

The company's risk profile is characterized by medium liquidity risk and low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. The company has not issued additional shares recently, and there is no indication of dilution pressure in the near term. The risk assessment does not highlight any significant regulatory or geopolitical risks, but the company's performance is closely tied to the cyclical nature of the homebuilding industry.

Recent events and filings do not provide additional insights into the company's operations or financial performance. The latest actual EPS is -$0.81, and the latest actual revenue is $53.36 million, which aligns with the financial snapshot. There are no recent transcripts or filings that indicate significant changes in the company's strategy or operations.