Star Equity Holdings Statistics
Total Valuation
STRR has a market cap or net worth of $13.68 million. The enterprise value is -$6.50 million.
| Market Cap | 13.68M |
| Enterprise Value | -6.50M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STRR has 15.85 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Shares Outstanding | 15.85M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 31.29% |
| Owned by Institutions (%) | 3.83% |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 0.54 and the forward PE ratio is 4.89.
| PE Ratio | 0.54 |
| Forward PE | 4.89 |
| PS Ratio | 0.30 |
| Forward PS | 0.26 |
| PB Ratio | 0.21 |
| P/FCF Ratio | 4.23 |
| 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 3.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.99 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 1.12 |
| Interest Coverage | -24.20 |
Financial Efficiency
Return on equity (ROE) is 42.40% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | 42.40% |
| Return on Assets (ROA) | 31.80% |
| Return on Capital (ROIC) | -6.46% |
| Revenue Per Employee | $267,749 |
| Profits Per Employee | $135,766 |
| Employee Count | 171 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.36 |
Taxes
| Income Tax | -614,000 |
| Effective Tax Rate | -2.72% |
Stock Price Statistics
The stock price has increased by +9.85% in the last 52 weeks. The beta is 0.25, so STRR's price volatility has been lower than the market average.
| Beta (1Y) | 0.25 |
| 52-Week Price Change | +9.85% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (30 Days) | 25,537 |
Short Selling Information
The latest short interest is 241,937, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 241,937 |
| Short Previous Month | 262,416 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 7.83 |
Income Statement
In the last 12 months, STRR had revenue of $45.79 million and earned $23.22 million in profits. Earnings per share was $1.59.
| Revenue | 45.79M |
| Gross Profit | 11.93M |
| Operating Income | -4.35M |
| Pretax Income | 24.52M |
| Net Income | 23.22M |
| EBITDA | 26.87M |
| EBIT | 23.55M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $23.78 million in cash and $3.61 million in debt, giving a net cash position of $20.18 million or $1.27 per share.
| Cash & Cash Equivalents | 23.78M |
| Total Debt | 3.61M |
| Net Cash | 20.18M |
| Net Cash Per Share | $1.27 |
| Equity / Book Value | 65.30M |
| Book Value Per Share | 4.12 |
| Working Capital | 26.07M |
Cash Flow
In the last 12 months, operating cash flow was $2.70 million and capital expenditures $535,000, giving a free cash flow of $3.23 million.
| Operating Cash Flow | 2.70M |
| Capital Expenditures | 535,000 |
| Free Cash Flow | 3.23M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 26.05%, with operating and profit margins of -9.49% and 50.71%.
| Gross Margin | 26.05% |
| Operating Margin | -9.49% |
| Pretax Margin | 53.55% |
| Profit Margin | 50.71% |
| EBITDA Margin | 58.70% |
| EBIT Margin | 51.43% |
| FCF Margin | 7.06% |
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 | -6.38% |
| Shareholder Yield | -6.38% |
| Earnings Yield | 169.74% |
| FCF Yield | 23.64% |
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 5, 2019. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 5, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
STRR has an Altman Z-Score of 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |