Star Equity Holdings Statistics
Total Valuation
STRR has a market cap or net worth of $6.55 million. The enterprise value is $23.69 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRR has 3.21 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 3.21M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 28.38% |
| Owned by Institutions (%) | 9.06% |
| Float | 2.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.42 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -461.11 |
Financial Efficiency
Return on equity (ROE) is -15.34% and return on invested capital (ROIC) is -7.01%.
| Return on Equity (ROE) | -15.34% |
| Return on Assets (ROA) | -6.23% |
| Return on Invested Capital (ROIC) | -7.01% |
| Return on Capital Employed (ROCE) | -10.87% |
| Revenue Per Employee | $294,665 |
| Profits Per Employee | -$58,918 |
| Employee Count | 194 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | -1.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.64% in the last 52 weeks. The beta is 0.98, so STRR's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -51.64% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 62,739 |
Short Selling Information
The latest short interest is 38,787, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 38,787 |
| Short Previous Month | 8,024 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, STRR had revenue of $57.17 million and -$11.43 million in losses. Loss per share was -$3.62.
| Revenue | 57.17M |
| Gross Profit | 12.62M |
| Operating Income | -8.30M |
| Pretax Income | 21.89M |
| Net Income | -11.43M |
| EBITDA | -4.10M |
| EBIT | -8.30M |
| Loss Per Share | -$3.62 |
Full Income StatementBalance Sheet
The company has $5.03 million in cash and $22.18 million in debt, giving a net cash position of -$17.14 million or -$5.34 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 22.18M |
| Net Cash | -17.14M |
| Net Cash Per Share | -$5.34 |
| Equity (Book Value) | 59.77M |
| Book Value Per Share | 10.51 |
| Working Capital | 7.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.23 million and capital expenditures -$2.98 million, giving a free cash flow of -$5.21 million.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -2.98M |
| Free Cash Flow | -5.21M |
| FCF Per Share | -$1.62 |
Full Cash Flow StatementMargins
Gross margin is 22.07%, with operating and profit margins of -14.52% and -16.43%.
| Gross Margin | 22.07% |
| Operating Margin | -14.52% |
| Pretax Margin | -19.86% |
| Profit Margin | -16.43% |
| EBITDA Margin | -7.18% |
| EBIT Margin | -14.52% |
| 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -174.58% |
| FCF Yield | -79.55% |
Dividend DetailsAnalyst Forecast
The average price target for STRR is $5.00, which is 146.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 146.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 17, 2024. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Jun 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
STRR has an Altman Z-Score of -1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 3 |