Star Equity Holdings Statistics
Total Valuation
STRR has a market cap or net worth of $38.74 million. The enterprise value is $55.84 million.
| Market Cap | 38.74M |
| Enterprise Value | 55.84M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STRR has 3.69 million shares outstanding. The number of shares has increased by 19.55% in one year.
| Current Share Class | 3.69M |
| Shares Outstanding | 3.69M |
| Shares Change (YoY) | +19.55% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 35.52% |
| Owned by Institutions (%) | 20.88% |
| Float | 2.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.38 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| 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 0.47.
| Current Ratio | 1.96 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 77.68 |
| Debt / FCF | n/a |
| Interest Coverage | -98.70 |
Financial Efficiency
Return on equity (ROE) is -18.24% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | -18.24% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -7.25% |
| Return on Capital Employed (ROCE) | -7.02% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | $174,795 |
| Profits Per Employee | -$9,208 |
| Employee Count | 1,200 |
| Asset Turnover | 2.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRR has paid $1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.23% in the last 52 weeks. The beta is 0.51, so STRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +11.23% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 3,485 |
Short Selling Information
The latest short interest is 7,241, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 7,241 |
| Short Previous Month | 9,166 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, STRR had revenue of $209.75 million and -$11.05 million in losses. Loss per share was -$3.10.
| Revenue | 209.75M |
| Gross Profit | 17.12M |
| Operating Income | -5.53M |
| Pretax Income | -7.43M |
| Net Income | -11.05M |
| EBITDA | -2.10M |
| EBIT | -5.53M |
| Loss Per Share | -$3.10 |
Balance Sheet
The company has $11.10 million in cash and $28.20 million in debt, with a net cash position of -$17.10 million or -$4.64 per share.
| Cash & Cash Equivalents | 11.10M |
| Total Debt | 28.20M |
| Net Cash | -17.10M |
| Net Cash Per Share | -$4.64 |
| Equity (Book Value) | 59.80M |
| Book Value Per Share | 16.16 |
| Working Capital | 28.37M |
Cash Flow
In the last 12 months, operating cash flow was -$9.71 million and capital expenditures -$4.46 million, giving a free cash flow of -$14.17 million.
| Operating Cash Flow | -9.71M |
| Capital Expenditures | -4.46M |
| Depreciation & Amortization | 3.43M |
| Net Borrowing | 1.39M |
| Free Cash Flow | -14.17M |
| FCF Per Share | -$3.84 |
Margins
Gross margin is 8.16%, with operating and profit margins of -2.63% and -4.35%.
| Gross Margin | 8.16% |
| Operating Margin | -2.63% |
| Pretax Margin | -3.54% |
| Profit Margin | -4.35% |
| EBITDA Margin | -1.00% |
| EBIT Margin | -2.63% |
| 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 | -19.55% |
| Shareholder Yield | -19.55% |
| Earnings Yield | -28.52% |
| FCF Yield | -36.58% |
Analyst Forecast
The average price target for STRR is $17.33, which is 65.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.33 |
| Price Target Difference | 65.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.04% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.19 |
| Piotroski F-Score | 2 |