Star Equity Holdings Statistics
Total Valuation
STRR has a market cap or net worth of $7.18 million. The enterprise value is $20.43 million.
Important Dates
The last earnings date was Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRR has 3.18 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 3.18M |
| Shares Outstanding | 3.18M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 29.66% |
| Owned by Institutions (%) | 10.56% |
| Float | 2.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.10 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.96 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is -7.34%.
| Return on Equity (ROE) | -17.45% |
| Return on Assets (ROA) | -6.63% |
| Return on Invested Capital (ROIC) | -7.34% |
| Return on Capital Employed (ROCE) | -11.92% |
| Revenue Per Employee | $275,046 |
| Profits Per Employee | -$64,320 |
| Employee Count | 194 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.60 |
Taxes
In the past 12 months, STRR has paid $263,000 in taxes.
| Income Tax | 263,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.70% in the last 52 weeks. The beta is 0.07, so STRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -45.70% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 8,576 |
Short Selling Information
The latest short interest is 33,218, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 33,218 |
| Short Previous Month | 29,760 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, STRR had revenue of $53.36 million and -$12.48 million in losses. Loss per share was -$3.97.
| Revenue | 53.36M |
| Gross Profit | 11.06M |
| Operating Income | -8.42M |
| Pretax Income | 21.89M |
| Net Income | -12.48M |
| EBITDA | -4.81M |
| EBIT | -8.42M |
| Loss Per Share | -$3.97 |
Full Income StatementBalance Sheet
The company has $7.37 million in cash and $20.08 million in debt, giving a net cash position of -$12.71 million or -$4.00 per share.
| Cash & Cash Equivalents | 7.37M |
| Total Debt | 20.08M |
| Net Cash | -12.71M |
| Net Cash Per Share | -$4.00 |
| Equity (Book Value) | 54.34M |
| Book Value Per Share | 11.17 |
| Working Capital | 11.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.18M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 20.72%, with operating and profit margins of -15.77% and -19.56%.
| Gross Margin | 20.72% |
| Operating Margin | -15.77% |
| Pretax Margin | -19.07% |
| Profit Margin | -19.56% |
| EBITDA Margin | -9.02% |
| EBIT Margin | -15.77% |
| FCF Margin | n/a |