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STR Holdings Inc. (STRI)

OTCMKTS: STRI · Delayed Price · USD
0.0230 0.0000 (0.00%)
Nov 23, 2021 4:00 PM EST - Market closed

Total Valuation

STR Holdings has a market cap or net worth of $463,496. The enterprise value is $587,496.

Market Cap463,496
Enterprise Value587,496

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

STR Holdings has 20.15 million shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding20.15M
Shares Change (YoY)+0.38%
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Float18.90M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.07
PB Ratio0.03
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales0.09
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.34.

Current Ratio2.05
Quick Ratio1.38
Debt / Equity0.34
Debt / EBITDA-0.60
Debt / FCF-0.46

Financial Efficiency

Return on Equity (ROE)-47.40%
Return on Assets (ROA)-33.80%
Return on Capital (ROIC)-50.40%
Revenue Per Employee$108,317
Profits Per Employee-$136,206
Employee Count63
Asset Turnover0.27
Inventory Turnover9.14

Taxes

Income Tax-748,000
Effective Tax Rate8.02%

Stock Price Statistics

. The beta is 1.11, so STR Holdings's price volatility has been higher than the market average.

Beta (1Y)1.11
52-Week Price Changen/a
50-Day Moving Average0.02
200-Day Moving Average0.09
Average Volume (30 Days)n/a

Short Selling Information

Short Interest56,595
Short % of Shares Out0.28%
Short % of Float0.30%
Short Ratio (days to cover)0.00

Income Statement

In the last 12 months, STR Holdings had revenue of $6.82 million and -$8.58 million in losses. Earnings per share was -$0.43.

Revenue6.82M
Gross Profit-3.31M
Operating Income-10.73M
Pretax Income-9.33M
Net Income-8.58M
EBITDA-8.43M
EBIT-9.31M
Earnings Per Share (EPS)-$0.43
Full Income Statement

Balance Sheet

The company has $4.91 million in cash and $5.04 million in debt, giving a net cash position of -$124,000 or -$0.01 per share.

Cash & Cash Equivalents4.91M
Total Debt5.04M
Net Cash-124,000
Net Cash Per Share-$0.01
Book Value14.88M
Book Value Per Share0.74
Working Capital4.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.79 million and capital expenditures -$4.20 million, giving a free cash flow of -$10.99 million.

Operating Cash Flow-6.79M
Capital Expenditures-4.20M
Free Cash Flow-10.99M
FCF Per Share-$0.55
Full Cash Flow Statement

Margins

Gross margin is -48.55%, with operating and profit margins of -157.25% and -125.75%.

Gross Margin-48.55%
Operating Margin-157.25%
Pretax Margin-136.71%
Profit Margin-125.75%
EBITDA Margin-123.49%
EBIT Margin-136.42%
FCF Margin-161.06%

Dividends & Yields

STR Holdings does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-1,851.36%
FCF Yield-2,371.33%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on February 2, 2015. It was a reverse split with a ratio of 1:3.

Last Split DateFeb 2, 2015
Split TypeReverse
Split Ratio1:3