Star Equity Statistics
Share Statistics
Star Equity has 3.22M shares outstanding. The number of shares has increased by -79.59% in one year.
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.20M |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 32.49K, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 32.49K |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 3.25 |
Valuation Ratios
The PE ratio is 0.65 and the forward PE ratio is -5.8.
| PE Ratio | 0.65 |
| Forward PE | -5.8 |
| PS Ratio | 0.36 |
| Forward PS | 0.1 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
Star Equity Inc. has an Enterprise Value (EV) of 1.08M.
| EV / Earnings | 0.04 |
| EV / Sales | 0.02 |
| EV / EBITDA | -0.64 |
| EV / EBIT | -0.25 |
| EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.99 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.64 |
| Cash Flow / Debt | 1.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on capital (ROIC) is -4.77%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.33% |
| Return on Capital (ROIC) | -4.77% |
| Revenue Per Employee | 267.75K |
| Profits Per Employee | 146.97K |
| Employee Count | 171 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 9.9 |
Taxes
| Income Tax | -614.00K |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -49.42% in the last 52 weeks. The beta is 0.1, so Star Equity 's price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | -49.42% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 9.88K |
Income Statement
In the last 12 months, Star Equity had revenue of $45.78M and earned $25.13M in profits. Earnings per share was $7.42.
| Revenue | 45.78M |
| Gross Profit | 11.93M |
| Operating Income | -4.35M |
| Net Income | 25.13M |
| EBITDA | -1.69M |
| EBIT | -4.35M |
| Earnings Per Share (EPS) | 7.42 |
Balance Sheet
The company has $18.33M in cash and $3.61M in debt, giving a net cash position of $14.72M.
| Cash & Cash Equivalents | 18.33M |
| Total Debt | 3.61M |
| Net Cash | 14.72M |
| Retained Earnings | -108.09M |
| Total Assets | 85.72M |
| Working Capital | 12.91M |
Cash Flow
In the last 12 months, operating cash flow was $2.70M and capital expenditures -$698.00K, giving a free cash flow of $2.00M.
| Operating Cash Flow | 2.70M |
| Capital Expenditures | -698.00K |
| Free Cash Flow | 2.00M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 26.05%, with operating and profit margins of -9.49% and 54.89%.
| Gross Margin | 26.05% |
| Operating Margin | -9.49% |
| Pretax Margin | -5.51% |
| Profit Margin | 54.89% |
| EBITDA Margin | -3.68% |
| EBIT Margin | -9.49% |
| FCF Margin | 4.37% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 282.13% |
| FCF Yield | 23.66% |
Analyst Forecast
Currently there are no analyst rating for STRR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 17, 2024. It was a backward split with a ratio of 1:5.
| Last Split Date | Jun 17, 2024 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -1.44 |
| Piotroski F-Score | 2 |