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 | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.17 |
| EV / Sales | 3.52 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 84.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 5.94.
| Current Ratio | 0.35 |
| Quick Ratio | 0.30 |
| Debt / Equity | 5.94 |
| Debt / EBITDA | 14.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -17.89% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.11 |
| 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 38.92 million and -5.05 million in losses. Loss per share was -0.39.
| Revenue | 38.92M |
| Gross Profit | 9.67M |
| Operating Income | 1.62M |
| Pretax Income | -3.52M |
| Net Income | -5.05M |
| EBITDA | 7.27M |
| EBIT | 1.62M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 8.65 million in cash and 101.95 million in debt, with a net cash position of -93.30 million or -7.13 per share.
| Cash & Cash Equivalents | 8.65M |
| Total Debt | 101.95M |
| Net Cash | -93.30M |
| Net Cash Per Share | -7.13 |
| Equity (Book Value) | 17.17M |
| Book Value Per Share | 0.62 |
| Working Capital | -19.03M |
Cash Flow
| Operating Cash Flow | 3.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.65M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.86%, with operating and profit margins of 4.16% and -9.03%.
| Gross Margin | 24.86% |
| Operating Margin | 4.16% |
| Pretax Margin | -9.05% |
| Profit Margin | -9.03% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 4.16% |
| 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 | -14.69% |
| 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 |