Star Equity Holdings, Inc. (STRR)
NASDAQ: STRR · Real-Time Price · USD
2.563
-0.237 (-8.48%)
Dec 6, 2024, 4:00 PM EST - Market closed

Star Equity Holdings Statistics

Total Valuation

STRR has a market cap or net worth of $8.25 million. The enterprise value is $39.49 million.

Market Cap 8.25M
Enterprise Value 39.49M

Important Dates

The last earnings date was Tuesday, November 19, 2024, before market open.

Earnings Date Nov 19, 2024
Ex-Dividend Date n/a

Share Statistics

STRR has 3.22 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class 3.22M
Shares Outstanding 3.22M
Shares Change (YoY) +0.87%
Shares Change (QoQ) +1.20%
Owned by Insiders (%) 29.00%
Owned by Institutions (%) 8.46%
Float 2.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.16
Forward PS 0.11
PB Ratio 0.22
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.32.

Current Ratio 2.05
Quick Ratio 1.23
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -11.19%.

Return on Equity (ROE) -10.09%
Return on Assets (ROA) -10.13%
Return on Capital (ROIC) -11.19%
Revenue Per Employee $294,591
Profits Per Employee -$48,135
Employee Count 171
Asset Turnover 0.64
Inventory Turnover 8.37

Taxes

Income Tax -869,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.32% in the last 52 weeks. The beta is 0.09, so STRR's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -58.32%
50-Day Moving Average 3.56
200-Day Moving Average 4.18
Relative Strength Index (RSI) 24.72
Average Volume (20 Days) 11,880

Short Selling Information

The latest short interest is 27,969, so 0.87% of the outstanding shares have been sold short.

Short Interest 27,969
Short Previous Month 32,490
Short % of Shares Out 0.87%
Short % of Float 1.22%
Short Ratio (days to cover) 3.25

Income Statement

In the last 12 months, STRR had revenue of $50.38 million and -$8.23 million in losses. Loss per share was -$2.62.

Revenue 50.38M
Gross Profit 9.46M
Operating Income -12.80M
Pretax Income 21.89M
Net Income -8.23M
EBITDA -9.67M
EBIT -12.80M
Loss Per Share -$2.62
Full Income Statement

Balance Sheet

The company has $8.74 million in cash and $18.39 million in debt, giving a net cash position of -$9.65 million or -$3.00 per share.

Cash & Cash Equivalents 8.74M
Total Debt 18.39M
Net Cash -9.65M
Net Cash Per Share -$3.00
Equity (Book Value) 58.37M
Book Value Per Share 11.43
Working Capital 12.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.67 million and capital expenditures -$542,000, giving a free cash flow of -$4.21 million.

Operating Cash Flow -3.67M
Capital Expenditures -542,000
Free Cash Flow -4.21M
FCF Per Share -$1.31
Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of -25.41% and -12.41%.

Gross Margin 18.78%
Operating Margin -25.41%
Pretax Margin -13.98%
Profit Margin -12.41%
EBITDA Margin -19.20%
EBIT Margin -25.41%
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 -0.87%
Shareholder Yield -0.87%
Earnings Yield -99.80%
FCF Yield -51.04%
Dividend Details

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 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 -1.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.3
Piotroski F-Score 1