Star Equity Holdings, Inc. (STRR)

Star Equity Holdings Statistics

Total Valuation

STRR has a market cap or net worth of $37.52 million. The enterprise value is $42.42 million.

Market Cap	37.52M
Enterprise Value	42.42M

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STRR has 3.44 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	3.44M
Shares Outstanding	3.44M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+8.95%
Owned by Insiders (%)	22.92%
Owned by Institutions (%)	22.29%
Float	2.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.66
PS Ratio	0.22
Forward PS	0.16
PB Ratio	0.55
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.28
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 -4.90%.

Return on Equity (ROE)	-8.66%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-4.90%
Return on Capital Employed (ROCE)	-6.27%
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 -21.33% in the last 52 weeks. The beta is 0.49, so STRR's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-21.33%
50-Day Moving Average	10.57
200-Day Moving Average	9.87
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	7,750

Short Selling Information

The latest short interest is 11,294, so 0.33% of the outstanding shares have been sold short.

Short Interest	11,294
Short Previous Month	11,068
Short % of Shares Out	0.33%
Short % of Float	0.48%
Short Ratio (days to cover)	0.93

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

Balance Sheet

The company has $18.09 million in cash and $22.99 million in debt, giving a net cash position of -$4.90 million or -$1.43 per share.

Cash & Cash Equivalents	18.09M
Total Debt	22.99M
Net Cash	-4.90M
Net Cash Per Share	-$1.43
Equity (Book Value)	67.77M
Book Value Per Share	19.72
Working Capital	35.04M

Cash 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
Free Cash Flow	-2.04M
FCF Per Share	-$0.59

Margins

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	-12.77%
FCF Yield	-5.42%

Analyst Forecast

The average price target for STRR is $21.00, which is 92.31% higher than the current price. The consensus rating is "Buy".

Price Target	$21.00
Price Target Difference	92.31%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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