Star Equity Holdings Statistics
Total Valuation
STRR has a market cap or net worth of $12.55 million. The enterprise value is -$4.90 million.
| Market Cap | 12.55M |
| Enterprise Value | -4.90M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STRR has 3.17 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Shares Outstanding | 3.17M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 31.28% |
| Owned by Institutions (%) | 3.75% |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 0.56.
| PE Ratio | 0.56 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.18 |
| PB Ratio | 0.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.66 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | -14.93 |
Financial Efficiency
Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | 34.30% |
| Return on Assets (ROA) | 28.00% |
| Return on Capital (ROIC) | -11.60% |
| Revenue Per Employee | $248,871 |
| Profits Per Employee | $120,216 |
| Employee Count | 171 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -579,000 |
| Effective Tax Rate | -2.90% |
Stock Price Statistics
The stock price has decreased by -25.28% in the last 52 weeks. The beta is 0.16, so STRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -25.28% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 37,254 |
Short Selling Information
The latest short interest is 223,305, so 7.05% of the outstanding shares have been sold short.
| Short Interest | 223,305 |
| Short Previous Month | 217,656 |
| Short % of Shares Out | 7.05% |
| Short % of Float | 10.25% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, STRR had revenue of $42.56 million and earned $20.56 million in profits. Earnings per share was $7.10.
| Revenue | 42.56M |
| Gross Profit | 9.23M |
| Operating Income | -7.46M |
| Pretax Income | 21.89M |
| Net Income | 20.56M |
| EBITDA | 23.44M |
| EBIT | 20.52M |
| Earnings Per Share (EPS) | $7.10 |
Balance Sheet
The company has $20.85 million in cash and $3.40 million in debt, giving a net cash position of $17.45 million or $5.51 per share.
| Cash & Cash Equivalents | 20.85M |
| Total Debt | 3.40M |
| Net Cash | 17.45M |
| Net Cash Per Share | $5.51 |
| Equity (Book Value) | 62.64M |
| Book Value Per Share | 19.76 |
| Working Capital | 28.02M |
Cash Flow
In the last 12 months, operating cash flow was -$4.82 million and capital expenditures $424,000, giving a free cash flow of -$4.40 million.
| Operating Cash Flow | -4.82M |
| Capital Expenditures | 424,000 |
| Free Cash Flow | -4.40M |
| FCF Per Share | -$1.39 |
Margins
Gross margin is 21.70%, with operating and profit margins of -17.53% and 48.30%.
| Gross Margin | 21.70% |
| Operating Margin | -17.53% |
| Pretax Margin | 51.45% |
| Profit Margin | 48.30% |
| EBITDA Margin | 55.09% |
| EBIT Margin | 48.22% |
| FCF Margin | -10.33% |
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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 163.78% |
| FCF Yield | -35.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 17, 2024. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jun 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
STRR has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |