Star Equity Holdings Statistics
Total Valuation
STRR has a market cap or net worth of $30.18 million. The enterprise value is $35.08 million.
Important Dates
The last earnings date was Tuesday, March 17, 2026, after market close.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STRR has 3.23 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 3.76M |
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +8.58% |
| Owned by Insiders (%) | 21.58% |
| Owned by Institutions (%) | 20.59% |
| Float | 2.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.72 |
| PS Ratio | 0.20 |
| Forward PS | 0.13 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.07 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -10.92%.
| Return on Equity (ROE) | -8.66% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -10.92% |
| Return on Capital Employed (ROCE) | -6.27% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | $152,006 |
| Profits Per Employee | -$4,891 |
| Employee Count | 980 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRR has paid $1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.56, so STRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 9,693 |
Short Selling Information
The latest short interest is 14,168, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 14,168 |
| Short Previous Month | 5,967 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, STRR had revenue of $148.97 million and -$4.79 million in losses. Loss per share was -$1.57.
| Revenue | 148.97M |
| Gross Profit | 14.04M |
| Operating Income | -5.29M |
| Pretax Income | -3.33M |
| Net Income | -4.79M |
| EBITDA | -3.78M |
| EBIT | -5.29M |
| Loss Per Share | -$1.57 |
Full Income StatementBalance Sheet
The company has $18.09 million in cash and $22.99 million in debt, with a net cash position of -$4.90 million or -$1.52 per share.
| Cash & Cash Equivalents | 18.09M |
| Total Debt | 22.99M |
| Net Cash | -4.90M |
| Net Cash Per Share | -$1.52 |
| Equity (Book Value) | 67.77M |
| Book Value Per Share | 19.72 |
| Working Capital | 35.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.38 million and capital expenditures -$654,000, giving a free cash flow of -$2.04 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -654,000 |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | 332,000 |
| Free Cash Flow | -2.04M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 9.42%, with operating and profit margins of -3.55% and -3.22%.
| Gross Margin | 9.42% |
| Operating Margin | -3.55% |
| Pretax Margin | -2.24% |
| Profit Margin | -3.22% |
| EBITDA Margin | -2.54% |
| EBIT Margin | -3.55% |
| FCF Margin | n/a |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -15.88% |
| FCF Yield | -6.74% |
Analyst Forecast
The average price target for STRR is $21.00, which is 125.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 125.08% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 -3.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.32 |
| Piotroski F-Score | 2 |
