Star Equity Holdings Statistics
Total Valuation
STRR has a market cap or net worth of $32.79 million. The enterprise value is $16.93 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRR has 3.50 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 32.64% |
| Float | 2.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.16 |
| PS Ratio | 0.20 |
| Forward PS | 0.39 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.04 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | -6.06% |
| Revenue Per Employee | $140,673 |
| Profits Per Employee | -$3,954 |
| Employee Count | 980 |
| Asset Turnover | 2.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRR has paid $1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.28% in the last 52 weeks. The beta is 0.37, so STRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -40.28% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 45,834 |
Short Selling Information
The latest short interest is 15,970, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 15,970 |
| Short Previous Month | 2,441 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, STRR had revenue of $137.86 million and -$3.88 million in losses. Loss per share was -$1.31.
| Revenue | 137.86M |
| Gross Profit | 13.24M |
| Operating Income | -2.50M |
| Pretax Income | n/a |
| Net Income | -3.88M |
| EBITDA | -1.30M |
| EBIT | -2.50M |
| Loss Per Share | -$1.31 |
Full Income StatementBalance Sheet
The company has $16.84 million in cash and $971,000 in debt, giving a net cash position of $15.87 million or $4.53 per share.
| Cash & Cash Equivalents | 16.84M |
| Total Debt | 971,000 |
| Net Cash | 15.87M |
| Net Cash Per Share | $4.53 |
| Equity (Book Value) | 40.13M |
| Book Value Per Share | 14.57 |
| Working Capital | 29.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.61 million and capital expenditures -$38,000, giving a free cash flow of $2.57 million.
| Operating Cash Flow | 2.61M |
| Capital Expenditures | -38,000 |
| Free Cash Flow | 2.57M |
| FCF Per Share | $0.73 |
Full Cash Flow StatementMargins
Gross margin is 9.60%, with operating and profit margins of -1.82% and -2.81%.
| Gross Margin | 9.60% |
| Operating Margin | -1.82% |
| Pretax Margin | -1.71% |
| Profit Margin | -2.81% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -1.82% |
| FCF Margin | 1.86% |
Dividends & Yields
STRR 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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -11.82% |
| FCF Yield | 7.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on June 11, 2019. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 11, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
STRR has an Altman Z-Score of -6.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.51 |
| Piotroski F-Score | 4 |
