Star Equity Inc. (STRR)
Star Equity Statistics
Share Statistics
Star Equity has 3.21M shares outstanding. The number of shares has increased by -79.69% in one year.
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | -79.69% |
| Shares Change (QoQ) | -0.36% |
| Owned by Institutions (%) | 3.76% |
| Shares Floating | 1.97M |
| Failed to Deliver (FTD) Shares | 1.75K |
| FTD / Avg. Volume | 15.96% |
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 | 1.64% |
| Short Ratio (days to cover) | 3.25 |
Valuation Ratios
The PE ratio is -0.57 and the forward PE ratio is -6.67. Star Equity's PEG ratio is 0.
| PE Ratio | -0.57 |
| Forward PE | -6.67 |
| PS Ratio | 0.13 |
| Forward PS | 0.1 |
| PB Ratio | 0.13 |
| P/FCF Ratio | -0.88 |
| PEG Ratio | 0 |
Enterprise Valuation
Star Equity Inc. has an Enterprise Value (EV) of 1.08M.
| EV / Earnings | -0.09 |
| EV / Sales | 0.02 |
| EV / EBITDA | -0.13 |
| EV / EBIT | -0.13 |
| EV / FCF | -0.13 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.96 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.92 |
| Cash Flow / Debt | -0.41 |
| Interest Coverage | -13.29 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on capital (ROIC) is -12.23%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -12.23% |
| Revenue Per Employee | $312,040.94 |
| Profits Per Employee | $-72,970.76 |
| Employee Count | 171 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.84 |
Taxes
| Income Tax | -263K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -40.77% in the last 52 weeks. The beta is 0.07, so Star Equity's price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | -40.77% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 10.94K |
Income Statement
In the last 12 months, Star Equity had revenue of 53.36M and earned -12.48M in profits. Earnings per share was -3.97.
| Revenue | 53.36M |
| Gross Profit | 11.05M |
| Operating Income | -8.41M |
| Net Income | -12.48M |
| EBITDA | -8.41M |
| EBIT | -8.41M |
| Earnings Per Share (EPS) | -3.97 |
Balance Sheet
The company has 4M in cash and 12.68M in debt, giving a net cash position of -8.67M.
| Cash & Cash Equivalents | 4M |
| Total Debt | 12.68M |
| Net Cash | -8.67M |
| Retained Earnings | -118.53M |
| Total Assets | 85.72M |
| Working Capital | 12.91M |
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.
| Operating Cash Flow | -5.18M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | -8.04M |
| FCF Per Share | -2.56 |
Margins
Gross margin is 20.72%, with operating and profit margins of -15.77% and -23.38%.
| Gross Margin | 20.72% |
| Operating Margin | -15.77% |
| Pretax Margin | -19.07% |
| Profit Margin | -23.38% |
| EBITDA Margin | -15.77% |
| EBIT Margin | -15.77% |
| FCF Margin | -15.06% |
Dividends & Yields
STRR pays an annual dividend of $2.75, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $2.75 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | -82.83% |
| Earnings Yield | -150.95% |
| FCF Yield | -95.23% |
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 | -1.45 |
| Piotroski F-Score | 2 |