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.
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% |