STR Holdings Inc. (STRI)
Stock Price:
$0.0404 USD
0.0001 (0.25%)
Updated Oct 23, 2020 12:13 PM EDT - Market closed
Key Info
| Market Cap |
814,141 |
| Revenue (ttm) |
6.82M |
| Net Income (ttm) |
-8.58M |
| Shares Out |
20.15M |
| EPS (ttm) |
-0.43 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$0.0404 |
| Previous Close |
$0.0403 |
| Change ($) |
0.0001 |
| Change (%) |
0.25% |
| Day's Open |
0.0404 |
| Day's Range |
0.0404 - 0.0404 |
| Day's Volume |
1,500 |
| 52-Week Range |
0.04 - 0.24 |
More Stats
| Market Cap |
814,141 |
| Enterprise Value |
938,141 |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
20.15M |
| Float |
6.80M |
| EPS (basic) |
-0.42 |
| EPS (diluted) |
-0.43 |
| FCF / Share |
-0.55 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
56,595 |
| Short Ratio |
0.00 |
| Short % of Float |
0.83% |
| Beta |
0.59 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.12 |
| PB Ratio |
0.08 |
| Revenue |
6.82M |
| Operating Income |
-10.73M |
| Net Income |
-8.58M |
| Free Cash Flow |
-10.99M |
| Net Cash |
-124,000 |
| Net Cash / Share |
-0.01 |
| Gross Margin |
-0.37% |
| Operating Margin |
-157.25% |
| Profit Margin |
-125.70% |
| FCF Margin |
-161.06% |
| ROA |
-24.90% |
| ROE |
-44.43% |
| ROIC |
-50.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
1.00
Current: $0.0404
High
1.00
Target: 1.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|
| Revenue | 10.88 | 13.54 | 20.11 | 29.78 | 39.29 | 31.86 | 95.35 | 232 | 259 | 150 |
| Revenue Growth | -19.65% | -32.68% | -32.47% | -24.19% | 23.31% | -66.58% | -58.98% | -10.33% | 73.35% | - |
| Gross Profit | -0.66 | -1.38 | -2.02 | -1.82 | -5.23 | -2.23 | -1.85 | 71.99 | 107 | 58.31 |
| Operating Income | -8.14 | -7.64 | -13.53 | -13.02 | -20.16 | -25.05 | -283 | -24.60 | 82.19 | 36.82 |
| Net Income | -5.76 | -5.10 | -15.87 | -13.42 | -22.73 | -18.29 | -212 | -39.43 | 49.31 | 22.99 |
| Shares Outstanding | 19.75 | 18.91 | 18.39 | 18.10 | 10.92 | 13.87 | 13.77 | 13.63 | 13.43 | 12.21 |
| Earnings Per Share | -0.29 | -0.27 | -0.86 | -0.52 | -2.16 | -1.32 | -15.06 | -0.09 | 3.51 | 1.83 |
| EPS Growth | - | - | - | - | - | - | - | - | 91.8% | - |
| Operating Cash Flow | -4.64 | 2.04 | 4.48 | -7.42 | -14.47 | -21.96 | 33.85 | -62.52 | 58.74 | 47.86 |
| Capital Expenditures | -3.38 | -0.95 | -0.25 | -1.81 | 3.69 | -2.05 | -10.68 | -21.49 | -16.06 | -7.85 |
| Free Cash Flow | -8.01 | 1.09 | 4.23 | -9.22 | -10.78 | -24.01 | 23.17 | -84.02 | 42.68 | 40.01 |
| Cash & Equivalents | 5.64 | 14.40 | 15.74 | 7.80 | 16.55 | 58.17 | 81.99 | 58.79 | 98.33 | 70.15 |
| Total Debt | - | - | - | - | - | - | - | - | 239 | 241 |
| Net Cash / Debt | 5.64 | 14.40 | 15.74 | 7.80 | 16.55 | 58.17 | 81.99 | 58.79 | -140 | -171 |
| Assets | 27.15 | 33.19 | 36.85 | 53.92 | 69.80 | 129 | 147 | 402 | 703 | 641 |
| Liabilities | 5.15 | 5.33 | 5.49 | 6.74 | 12.08 | 17.35 | 19.73 | 71.59 | 375 | 369 |
| Book Value | 22.00 | 27.86 | 31.36 | 47.17 | 57.72 | 112 | 127 | 331 | 328 | 271 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
STR Holdings Inc. |
| Country |
United States |
| Employees |
63 |
| CEO |
Robert S. Yorgensen |
Stock Information
| Ticker Symbol |
STRI |
| Stock Exchange |
US OTC |
| Sector |
Technology |
| Industry |
Semiconductor Equipment & Materials |
| Unique Identifier |
OTCMKTS: STRI |
| IPO Date |
November 6, 2009 |
Description
STR Holdings, Inc., together with its subsidiaries, operates as a plastic and industrial materials research and development company in the United States, Spain, India, and China. The company designs, develops, and manufactures encapsulants that protect the embedded semiconductor circuits of solar panels for sale to solar module manufacturers; and multi-layer films for packaging applications, such as meat, fish, cheese, yogurt, fruit, cereals, snack foods, etc. Its encapsulants can be used in crystalline silicon and thin-film solar modules. STR Holdings, Inc. was founded in 1944 and is headquartered in Enfield, Connecticut. STR Holdings, Inc. is a subsidiary of Zhen Fa New Energy (U.S.) Company