Star Equity Holdings, Inc. (STRR)
STRR has a market cap or net worth of $13.33 million. The enterprise value is $25.36 million.
The latest earnings date was Friday, November 12, 2021 before market open.
|Last Earnings Date||Nov 12, 2021|
STRR has 5.11 million shares outstanding. The number of shares has increased by 7.98% in one year.
|Shares Change (YoY)||+7.98%|
|Shares Change (QoQ)||+1.23%|
|Owned by Insiders (%)||8.84%|
|Owned by Institutions (%)||9.63%|
The stock's EV/EBITDA ratio is 2.69, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||0.34|
|EV / EBITDA||2.69|
|EV / EBIT||13.64|
|EV / FCF||n/a|
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.92.
|Debt / Equity||0.92|
|Debt / EBITDA||1.88|
|Debt / FCF||-1.40|
|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|
In the past 12 months, STRR has paid $73,000 in taxes.
|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.
|52-Week Price Change||-24.35%|
|50-Day Moving Average||2.58|
|200-Day Moving Average||2.83|
|Average Volume (30 Days)||190,077|
Short Selling Information
|Short % of Shares Out||6.30%|
|Short % of Float||6.88%|
|Short Ratio (days to cover)||2.23|
In the last 12 months, STRR had revenue of $73.63 million and earned $978,000 in profits. Earnings per share was -$0.19.
|Net Income Common||-933,000|
|Earnings Per Share (EPS)||-$0.19|
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 Equivalents||5.74M|
|Net Cash Per Share||-$2.35|
|Book Value Per Share||3.79|
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|
|Free Cash Flow||-12.69M|
|FCF Per Share||-$2.48|
Gross margin is 12.24%, with operating and profit margins of -12.91% and -1.27%.
Dividends & Yields
STRR does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|