Declared bankruptcy in Apr 2023
STRY - Starry Group Holdings, Inc.
NYSE
->
Communication Services
->
Telecom Services
Boston,
United States
Type: Equity
STRY price evolution
STRY
| (in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.88 | $0.44 | $0.4 | $0.38 |
| Inventory | ||||
| Total current assets | $42.48 | $110.7 | $173.45 | $43.89 |
| Long term investments | ||||
| Property, plant & equipment | $159.54 | $149.49 | $136.76 | $129.02 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $270.65 | $311.15 | $360.81 | $223.23 |
| Current liabilities | ||||
| Accounts payable | $12.41 | $6.68 | $7.4 | $6.83 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $50.01 | $35 | $40.63 | $33.14 |
| Long term debt | $229.2 | $219.67 | $211.31 | $191.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $309.79 | $294.44 | $309.07 | $254.31 |
| Shareholders' equity | ||||
| Retained earnings | -$651.62 | -$591.31 | -$555 | -$501.37 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.6 | $0.52 | $0.05 | |
| Inventory | ||||
| Total current assets | $43.89 | $27.81 | $79.19 | |
| Long term investments | ||||
| Property, plant & equipment | $129.02 | $86.66 | $67.17 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $223.23 | $164.29 | $196.28 | |
| Current liabilities | ||||
| Accounts payable | $6.83 | $7.46 | $5.89 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $33.14 | $51.57 | $16.81 | |
| Long term debt | $191.6 | $133.93 | $115.17 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $254.31 | $189.97 | $132.69 | |
| Shareholders' equity | ||||
| Retained earnings | -$501.37 | -$334.83 | -$209.73 | |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7.96 | $7.75 | $7.37 | $6.78 |
| Cost of revenue | ||||
| Gross Profit | -$14.68 | -$12.97 | -$10.82 | -$9.98 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $47.42 | $32.94 | $33.32 | $26.55 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$8.58 | -$8.04 | -$7.53 | -$6.97 |
| Net income | ||||
| Net income | -$60.31 | -$36.31 | -$53.63 | -$47.17 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22.26 | $12.83 | $4.47 | |
| Cost of revenue | ||||
| Gross Profit | -$36.1 | -$25.7 | -$18.29 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $93.44 | $78.2 | $68.69 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$24.74 | -$19.38 | -$5.39 | |
| Net income | ||||
| Net income | -$166.54 | -$125.09 | -$92.2 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$57.3 | -$37.58 | -$16.75 | -$68.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $173.36 | $173.4 | $176.45 | $171.42 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $17.2 | $70.3 | $137.31 | $3.93 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$68.9 | -$35.91 | -$94.17 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $171.42 | $63.32 | $214.12 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.93 | -$51.53 | $46.93 | |
News
Fundamentals
| Market cap | $533.77K |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 166.80M |
| Revenue | $29.86M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$197.42M |
| Revenue Q/Q | 35.56% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.02 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.18 |
|---|---|
| ROA | -67.74% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.85 |
| Quick ratio | N/A |