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 (%) | 0.14% |
| Owned by Institutions (%) | 8.29% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | 21.93 |
| EV / EBIT | 263.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 6.84.
| Current Ratio | 0.33 |
| Quick Ratio | 0.27 |
| Debt / Equity | 6.84 |
| Debt / EBITDA | 16.24 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -26.28% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -26.28% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.12 |
| 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 39.91 million and -6.26 million in losses. Loss per share was -0.48.
| Revenue | 39.91M |
| Gross Profit | 10.01M |
| Operating Income | 519,730 |
| Pretax Income | -4.72M |
| Net Income | -6.26M |
| EBITDA | 6.25M |
| EBIT | 519,730 |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 8.11 million in cash and 101.51 million in debt, with a net cash position of -93.40 million or -7.13 per share.
| Cash & Cash Equivalents | 8.11M |
| Total Debt | 101.51M |
| Net Cash | -93.40M |
| Net Cash Per Share | -7.13 |
| Equity (Book Value) | 14.84M |
| Book Value Per Share | 0.44 |
| Working Capital | -20.35M |
Cash Flow
| Operating Cash Flow | 3.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.08%, with operating and profit margins of 1.30% and -11.80%.
| Gross Margin | 25.08% |
| Operating Margin | 1.30% |
| Pretax Margin | -11.83% |
| Profit Margin | -11.80% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 1.30% |
| 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 | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -18.23% |
| 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 | n/a |
| Graham Upside | n/a |
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 |