Star Equity Statistics Share Statistics Star Equity has 3.23M
shares outstanding. The number of shares has increased by -0.64%
in one year.
Shares Outstanding 3.23M Shares Change (YoY) -0.64% Shares Change (QoQ) 0.11% Owned by Institutions (%) 3.76% Shares Floating 1.97M Failed to Deliver (FTD) Shares 676 FTD / Avg. Volume 2.25%
Short Selling Information The latest short interest is 7.58K, so 0.24% of the outstanding
shares have been sold short.
Short Interest 7.58K Short % of Shares Out 0.24% Short % of Float 0.33% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.68 and the forward
PE ratio is -4.47.
Star Equity's PEG ratio is
0.
PE Ratio -0.68 Forward PE -4.47 PS Ratio 0.13 Forward PS 0.1 PB Ratio 0.13 P/FCF Ratio -0.88 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Star Equity.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.96,
with a Debt / Equity ratio of 0.37.
Current Ratio 1.96 Quick Ratio 1.53 Debt / Equity 0.37 Debt / EBITDA -4.17 Debt / FCF -2.5 Interest Coverage -13.29
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $275.05K Profits Per Employee $-53.8K Employee Count 194 Asset Turnover 0.64 Inventory Turnover 7.84
Taxes Income Tax 263K Effective Tax Rate -2.58%
Stock Price Statistics The stock price has increased by -51.57% in the
last 52 weeks. The beta is 0.94, so Star Equity's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change -51.57% 50-Day Moving Average 2.05 200-Day Moving Average 2.36 Relative Strength Index (RSI) 48.07 Average Volume (20 Days) 29,993
Income Statement In the last 12 months, Star Equity had revenue of 53.36M
and earned -10.44M
in profits. Earnings per share was -3.97.
Revenue 53.36M Gross Profit 11.05M Operating Income -8.41M Net Income -10.44M EBITDA -4.81M EBIT -8.41M Earnings Per Share (EPS) -3.97
Full Income Statement Balance Sheet The company has 4M in cash and 20.08M in
debt, giving a net cash position of -16.08M.
Cash & Cash Equivalents 4M Total Debt 20.08M Net Cash -16.08M Retained Earnings -118.53M Total Assets 94.84M Working Capital 7.68M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 20.72%, with operating and profit margins of -15.77% and -19.56%.
Gross Margin 20.72% Operating Margin -15.77% Pretax Margin -19.07% Profit Margin -19.56% EBITDA Margin -9.02% EBIT Margin -15.77% FCF Margin -15.06%
Dividends & Yields STRR pays an annual dividend of $13.75,
which amounts to a dividend yield of 11.58%.
Dividend Per Share $13.75 Dividend Yield 11.58% Dividend Growth (YoY) 10% Payout Ratio -459.87% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for STRR is $5,
which is 150% higher than the current price. The consensus rating is "Buy".
Price Target $5 Price Target Difference 150% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair 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 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 -1.24 Piotroski F-Score 4
