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Star Equity Holdings (STRR)
NASDAQ:STRR
Total Valuation
Star Equity Holdings has a market cap or net worth of $6.29M. The enterprise value is $75.35M.
Market Cap$6.29M
Enterprise Value$75.35M
Share Statistics
Star Equity Holdings has 3,209,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,209,340
Owned by Insiders29.24%
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 0.15.
PE Ratio-0.68
PS Ratio0.00
PB Ratio1.51
Price to Fair Value0.13
Price to FCF-12.48
Price to Operating Cash Flow-16.33
PEG Ratio0.15
Income Statement
In the last 12 months, Star Equity Holdings had revenue of 53.36M and earned -10.44M in profits. Earnings per share was -3.97.
Revenue53.36M
Gross Profit11.05M
Operating Income-8.41M
Pretax Income-10.18M
Net Income-10.44M
EBITDA-4.81M
Earnings Per Share (EPS)-3.97
Cash Flow
In the last 12 months, operating cash flow was -2.23M and capital expenditures -2.98M, giving a free cash flow of -5.21M billion.
Operating Cash Flow-2.23M
Free Cash Flow-5.21M
Free Cash Flow per Share-1.62
Dividends & Yields
Star Equity Holdings pays an annual dividend of $0.55, resulting in a dividend yield of ―
Dividend Per Share$0.55
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-55.51%
50-Day Moving Average2.13
200-Day Moving Average2.66
Relative Strength Index (RSI)46.87
Average Volume (3m)45.29K
Important Dates
Star Equity Holdings upcoming earnings date is Aug 8, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateAug 15, 2018
Financial Position
Star Equity Holdings as a current ratio of 1.96, with Debt / Equity ratio of 40.79%
Current Ratio1.96
Quick Ratio1.53
Debt to Market Cap1.63
Net Debt to EBITDA-3.34
Interest Coverage Ratio-13.29
Taxes
In the past 12 months, Star Equity Holdings has paid 263.00K in taxes.
Income Tax263.00K
Effective Tax Rate-0.03
Enterprise Valuation
Star Equity Holdings EV to EBITDA ratio is -4.82, with an EV/FCF ratio of -2.88.
EV to Sales0.43
EV to EBITDA-4.82
EV to Free Cash Flow-2.88
EV to Operating Cash Flow-4.48
Balance Sheet
Star Equity Holdings has $1.89M in cash and marketable securities with $22.18M in debt, giving a net cash position of $20.29M billion.
Cash & Marketable Securities$1.89M
Total Debt$22.18M
Net Cash$20.29M
Net Cash Per Share$6.32
Tangible Book Value Per Share$8.57
Margins
Gross margin is 23.08%, with operating margin of -15.77%, and net profit margin of -19.56%.
Gross Margin23.08%
Operating Margin-15.77%
Pretax Margin-19.07%
Net Profit Margin-19.56%
EBITDA Margin-9.02%
EBIT Margin-15.77%
Analyst Forecast
The average price target for Star Equity Holdings is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside147.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast34.33%
EPS Growth Forecast-153.90%