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Star Equity Holdings, Inc. (STRR)

NASDAQ: STRR · IEX Real-Time Price · USD
2.61 -0.04 (-1.51%)
Nov 26, 2021 1:00 PM EST - Market closed

Total Valuation

STRR has a market cap or net worth of $13.33 million. The enterprise value is $25.36 million.

Market Cap13.33M
Enterprise Value25.36M

Important Dates

The latest earnings date was Friday, November 12, 2021 before market open.

Last Earnings DateNov 12, 2021
Ex-Dividend Daten/a

Share Statistics

STRR has 5.11 million shares outstanding. The number of shares has increased by 7.98% in one year.

Shares Outstanding5.11M
Shares Change (YoY)+7.98%
Shares Change (QoQ)+1.23%
Owned by Insiders (%)8.84%
Owned by Institutions (%)9.63%
Float4.68M

Valuation Ratios

PE Ration/a
Forward PE11.53
PS Ratio0.18
PB Ratio0.69
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales0.34
EV / EBITDA2.69
EV / EBIT13.64
EV / FCFn/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.92.

Current Ratio1.16
Quick Ratio0.73
Debt / Equity0.92
Debt / EBITDA1.88
Debt / FCF-1.40

Financial Efficiency

Return on Equity (ROE)-4.50%
Return on Assets (ROA)-1.20%
Return on Capital (ROIC)n/a
Revenue Per Employee$115,770
Profits Per Employee-$1,467
Employee Count636
Asset Turnover0.92
Inventory Turnover6.81

Taxes

In the past 12 months, STRR has paid $73,000 in taxes.

Income Tax73,000
Effective Tax Rate-8.49%

Stock Price Statistics

The stock price has decreased by -24.35% in the last 52 weeks. The beta is 0.13, so STRR's price volatility has been lower than the market average.

Beta (1Y)0.13
52-Week Price Change-24.35%
50-Day Moving Average2.58
200-Day Moving Average2.83
Average Volume (30 Days)190,077

Short Selling Information

Short Interest321,800
Short % of Shares Out6.30%
Short % of Float6.88%
Short Ratio (days to cover)2.23

Income Statement

In the last 12 months, STRR had revenue of $73.63 million and earned $978,000 in profits. Earnings per share was -$0.19.

Revenue73.63M
Gross Profit9.01M
Operating Income-9.51M
Pretax Income1.05M
Net Income978,000
Net Income Common-933,000
EBITDA9.44M
EBIT1.86M
Earnings Per Share (EPS)-$0.19
Full Income Statement

Balance Sheet

The company has $5.74 million in cash and $17.77 million in debt, giving a net cash position of -$12.03 million or -$2.35 per share.

Cash & Cash Equivalents5.74M
Total Debt17.77M
Net Cash-12.03M
Net Cash Per Share-$2.35
Book Value19.34M
Book Value Per Share3.79
Working Capital4.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.25 million and capital expenditures -$1.44 million, giving a free cash flow of -$12.69 million.

Operating Cash Flow-11.25M
Capital Expenditures-1.44M
Free Cash Flow-12.69M
FCF Per Share-$2.48
Full Cash Flow Statement

Margins

Gross margin is 12.24%, with operating and profit margins of -12.91% and -1.27%.

Gross Margin12.24%
Operating Margin-12.91%
Pretax Margin1.43%
Profit Margin-1.27%
EBITDA Margin12.82%
EBIT Margin2.53%
FCF Margin-17.23%

Dividends & Yields

STRR does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield7.33%
FCF Yield-95.17%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on June 5, 2019. It was a reverse split with a ratio of 1:10.

Last Split DateJun 5, 2019
Split TypeReverse
Split Ratio1:10