Star Equity Holdings Statistics
Total Valuation
STRR has a market cap or net worth of $43.06 million. The enterprise value is $57.44 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STRR has 3.70 million shares outstanding.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.45% |
| Owned by Institutions (%) | 20.41% |
| Float | 2.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.13 |
| PS Ratio | 0.23 |
| Forward PS | 0.18 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.09 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 13.72 |
| Debt / FCF | n/a |
| Interest Coverage | -110.28 |
Financial Efficiency
Return on equity (ROE) is -15.83% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -15.83% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -3.41% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | $158,628 |
| Profits Per Employee | -$7,738 |
| Employee Count | 1,200 |
| Asset Turnover | 2.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRR has paid $1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.00% in the last 52 weeks. The beta is 0.43, so STRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +31.00% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 72.56 |
| Average Volume (20 Days) | 6,167 |
Short Selling Information
The latest short interest is 4,885, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 4,885 |
| Short Previous Month | 4,499 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, STRR had revenue of $190.35 million and -$9.29 million in losses. Loss per share was -$2.74.
| Revenue | 190.35M |
| Gross Profit | 16.09M |
| Operating Income | -2.76M |
| Pretax Income | -6.19M |
| Net Income | -9.29M |
| EBITDA | -10,000 |
| EBIT | -2.76M |
| Loss Per Share | -$2.74 |
Full Income StatementBalance Sheet
The company has $12.25 million in cash and $26.75 million in debt, with a net cash position of -$14.50 million or -$3.92 per share.
| Cash & Cash Equivalents | 12.25M |
| Total Debt | 26.75M |
| Net Cash | -14.50M |
| Net Cash Per Share | -$3.92 |
| Equity (Book Value) | 61.00M |
| Book Value Per Share | 16.46 |
| Working Capital | 30.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.85 million and capital expenditures -$2.99 million, giving a free cash flow of -$10.84 million.
| Operating Cash Flow | -7.85M |
| Capital Expenditures | -2.99M |
| Depreciation & Amortization | 2.75M |
| Net Borrowing | -320,000 |
| Free Cash Flow | -10.84M |
| FCF Per Share | -$2.93 |
Full Cash Flow StatementMargins
Gross margin is 8.45%, with operating and profit margins of -1.45% and -4.18%.
| Gross Margin | 8.45% |
| Operating Margin | -1.45% |
| Pretax Margin | -3.25% |
| Profit Margin | -4.18% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -1.45% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.62% |
| FCF Yield | -25.24% |
Analyst Forecast
The average price target for STRR is $18.33, which is 57.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.33 |
| Price Target Difference | 57.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 11, 2019. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 11, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
STRR has an Altman Z-Score of -3.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.26 |
| Piotroski F-Score | 1 |
