STSR Statistics
Total Valuation
STSR has a market cap or net worth of 34.36 million. The enterprise value is 137.09 million.
| Market Cap | 34.36M |
| Enterprise Value | 137.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
STSR has 13.09 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 11.64M |
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 8.30% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 1.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.59 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.46 |
| EV / Sales | 3.78 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 143.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 4.89.
| Current Ratio | 0.42 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.89 |
| Debt / EBITDA | 16.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is 191.58% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 191.58% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 46,867 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STSR had revenue of 36.30 million and earned 21.22 million in profits. Earnings per share was 1.62.
| Revenue | 36.30M |
| Gross Profit | 8.66M |
| Operating Income | 956,997 |
| Pretax Income | 23.10M |
| Net Income | 21.22M |
| EBITDA | 6.40M |
| EBIT | 956,997 |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 9.60 million in cash and 103.26 million in debt, giving a net cash position of -93.67 million or -7.15 per share.
| Cash & Cash Equivalents | 9.60M |
| Total Debt | 103.26M |
| Net Cash | -93.67M |
| Net Cash Per Share | -7.15 |
| Equity (Book Value) | 21.10M |
| Book Value Per Share | 0.92 |
| Working Capital | -15.80M |
Cash Flow
| Operating Cash Flow | -2.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.86%, with operating and profit margins of 2.64% and 62.49%.
| Gross Margin | 23.86% |
| Operating Margin | 2.64% |
| Pretax Margin | 63.65% |
| Profit Margin | 62.49% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
STSR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.08% |
| Buyback Yield | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 61.74% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |