Star Equity Holdings Statistics
Total Valuation
STRR has a market cap or net worth of $9.19 million. The enterprise value is $40.74 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STRR has 3.22 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 3.22M |
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 29.00% |
| Owned by Institutions (%) | 8.46% |
| Float | 2.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.93 |
| PS Ratio | 0.18 |
| Forward PS | 0.13 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.05 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -11.19%.
| Return on Equity (ROE) | -10.09% |
| Return on Assets (ROA) | -10.13% |
| Return on Capital (ROIC) | -11.19% |
| Revenue Per Employee | $294,591 |
| Profits Per Employee | -$48,135 |
| Employee Count | 171 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.37 |
Taxes
| Income Tax | -869,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.70% in the last 52 weeks. The beta is 0.09, so STRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -48.70% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 12,122 |
Short Selling Information
The latest short interest is 27,969, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 27,969 |
| Short Previous Month | 32,490 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, STRR had revenue of $50.38 million and -$8.23 million in losses. Loss per share was -$2.62.
| Revenue | 50.38M |
| Gross Profit | 9.46M |
| Operating Income | -12.80M |
| Pretax Income | 21.89M |
| Net Income | -8.23M |
| EBITDA | -9.67M |
| EBIT | -12.80M |
| Loss Per Share | -$2.62 |
Full Income StatementBalance Sheet
The company has $8.74 million in cash and $18.39 million in debt, giving a net cash position of -$9.65 million or -$3.00 per share.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 18.39M |
| Net Cash | -9.65M |
| Net Cash Per Share | -$3.00 |
| Equity (Book Value) | 58.37M |
| Book Value Per Share | 11.43 |
| Working Capital | 12.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.67 million and capital expenditures -$542,000, giving a free cash flow of -$4.21 million.
| Operating Cash Flow | -3.67M |
| Capital Expenditures | -542,000 |
| Free Cash Flow | -4.21M |
| FCF Per Share | -$1.31 |
Full Cash Flow StatementMargins
Gross margin is 18.78%, with operating and profit margins of -25.41% and -12.41%.
| Gross Margin | 18.78% |
| Operating Margin | -25.41% |
| Pretax Margin | -13.98% |
| Profit Margin | -12.41% |
| EBITDA Margin | -19.20% |
| EBIT Margin | -25.41% |
| FCF Margin | -10.33% |