Star Equity Holdings Statistics
Total Valuation
STRR has a market cap or net worth of $35.70 million. The enterprise value is $47.97 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STRR has 3.71 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 3.71M |
| Shares Outstanding | 3.71M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +8.58% |
| Owned by Insiders (%) | 31.48% |
| Owned by Institutions (%) | 20.85% |
| Float | 2.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.82 |
| PS Ratio | 0.21 |
| Forward PS | 0.15 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 47,970.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.10 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 17.24 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.15% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -11.15% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | $143,466 |
| Profits Per Employee | -$5,548 |
| Employee Count | 1,200 |
| Asset Turnover | 2.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRR has paid $2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.53, so STRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 11,931 |
Short Selling Information
The latest short interest is 11,037, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 11,037 |
| Short Previous Month | 15,736 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, STRR had revenue of $172.16 million and -$6.66 million in losses. Loss per share was -$2.08.
| Revenue | 172.16M |
| Gross Profit | 16.32M |
| Operating Income | -2.08M |
| Pretax Income | -3.86M |
| Net Income | -6.66M |
| EBITDA | 1,000 |
| EBIT | -2.08M |
| Loss Per Share | -$2.08 |
Full Income StatementBalance Sheet
The company has $14.04 million in cash and $26.42 million in debt, with a net cash position of -$12.38 million or -$3.34 per share.
| Cash & Cash Equivalents | 14.04M |
| Total Debt | 26.42M |
| Net Cash | -12.38M |
| Net Cash Per Share | -$3.34 |
| Equity (Book Value) | 65.71M |
| Book Value Per Share | 17.50 |
| Working Capital | 32.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.26 million and capital expenditures -$1.70 million, giving a free cash flow of -$8.96 million.
| Operating Cash Flow | -7.26M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | 1.87M |
| Free Cash Flow | -8.96M |
| FCF Per Share | -$2.42 |
Full Cash Flow StatementMargins
Gross margin is 9.48%, with operating and profit margins of -1.21% and -3.44%.
| Gross Margin | 9.48% |
| Operating Margin | -1.21% |
| Pretax Margin | -2.24% |
| Profit Margin | -3.44% |
| EBITDA Margin | 0.00% |
| EBIT Margin | -1.21% |
| 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 | -6.60% |
| Shareholder Yield | -6.60% |
| Earnings Yield | -18.71% |
| FCF Yield | -25.17% |
Analyst Forecast
The average price target for STRR is $28.00, which is 190.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.00 |
| Price Target Difference | 190.76% |
| 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 -3.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.19 |
| Piotroski F-Score | 1 |
