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Star Equity Holdings (STRR)
NASDAQ:STRR
Total Valuation
Star Equity Holdings has a market cap or net worth of $7.15M. The enterprise value is $37.30M.
Market Cap$7.15M
Enterprise Value$37.30M
Share Statistics
Star Equity Holdings has 3,205,832 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,205,832
Owned by Insiders42.23%
Owned by Institutions0.33%
Financial Efficiency
Star Equity Holdings’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -11.51%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-11.51%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee275.05K
Profits Per Employee-53.80K
Employee Count194
Asset Turnover0.64
Inventory Turnover7.84
Valuation Ratios
The current PE Ratio of Star Equity Holdings is -0.68. Star Equity Holdings’s PEG ratio is <0.01.
PE Ratio-0.68
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-0.88
Price to Operating Cash Flow-1.37
PEG Ratio<0.01
Income Statement
In the last 12 months, Star Equity Holdings had revenue of 53.36M and earned -12.48M in profits. Earnings per share was -3.97.
Revenue53.36M
Gross Profit11.05M
Operating Income-8.41M
Pretax Income-10.18M
Net Income-12.48M
EBITDA-8.41M
Earnings Per Share (EPS)-3.97
Cash Flow
In the last 12 months, operating cash flow was -5.18M and capital expenditures -2.86M, giving a free cash flow of -8.04M billion.
Operating Cash Flow-5.18M
Free Cash Flow-8.04M
Free Cash Flow per Share-2.51
Dividends & Yields
Star Equity Holdings pays an annual dividend of $2.7, resulting in a dividend yield of ―
Dividend Per Share$2.7
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-48.01%
50-Day Moving Average2.19
200-Day Moving Average3.04
Relative Strength Index (RSI)61.58
Average Volume (3m)15.91K
Important Dates
Star Equity Holdings upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateAug 15, 2018
Financial Position
Star Equity Holdings as a current ratio of 1.96, with Debt / Equity ratio of 36.96%
Current Ratio1.96
Quick Ratio1.53
Debt to Market Cap1.75
Net Debt to EBITDA-1.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Star Equity Holdings has paid -263.00K in taxes.
Income Tax-263.00K
Effective Tax Rate-0.03
Enterprise Valuation
Star Equity Holdings EV to EBITDA ratio is -1.88, with an EV/FCF ratio of -1.96.
EV to Sales0.30
EV to EBITDA-1.88
EV to Free Cash Flow-1.96
EV to Operating Cash Flow-3.05
Balance Sheet
Star Equity Holdings has $7.37M in cash and marketable securities with $20.08M in debt, giving a net cash position of $12.71M billion.
Cash & Marketable Securities$7.37M
Total Debt$20.08M
Net Cash$12.71M
Net Cash Per Share$3.96
Tangible Book Value Per Share$8.57
Margins
Gross margin is 19.88%, with operating margin of -15.77%, and net profit margin of -19.56%.
Gross Margin19.88%
Operating Margin-15.77%
Pretax Margin-19.07%
Net Profit Margin-19.56%
EBITDA Margin-15.77%
EBIT Margin-15.77%
Analyst Forecast
The average price target for Star Equity Holdings is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside240.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.78%
EPS Growth Forecast-152.36%