Star Equity Statistics Share Statistics Star Equity has 3.5M
shares outstanding. The number of shares has increased by 8.74%
in one year.
Shares Outstanding 3.5M Shares Change (YoY) 8.74% Shares Change (QoQ) 9.05% Owned by Institutions (%) 3.76% Shares Floating 2.2M Failed to Deliver (FTD) Shares 8,562 FTD / Avg. Volume 35.07%
Short Selling Information The latest short interest is 3.5K, so 0.1% of the outstanding
shares have been sold short.
Short Interest 3.5K Short % of Shares Out 0.1% Short % of Float 0.14% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.93 and the forward
PE ratio is 7.
Star Equity's PEG ratio is
-0.02.
PE Ratio -3.93 Forward PE 7 PS Ratio 0.77 Forward PS 0.2 PB Ratio 1.02 P/FCF Ratio -5.11 PEG Ratio -0.02
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 3.58,
with a Debt / Equity ratio of 0.03.
Current Ratio 3.58 Quick Ratio 3.58 Debt / Equity 0.03 Debt / EBITDA -0.22 Debt / FCF -0.13 Interest Coverage 0
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 1.01 Inventory Turnover n/a
Taxes Income Tax 263K Effective Tax Rate -2.58%
Stock Price Statistics The stock price has increased by -24.94% in the
last 52 weeks. The beta is 0.4, so Star Equity's
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change -24.94% 50-Day Moving Average 8.84 200-Day Moving Average 10.13 Relative Strength Index (RSI) 65.89 Average Volume (20 Days) 24,417
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 17.01M in cash and 1.06M in
debt, giving a net cash position of 15.95M.
Cash & Cash Equivalents 17.01M Total Debt 1.06M Net Cash 15.95M Retained Earnings -430.02M Total Assets 55.58M Working Capital 29.04M
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 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 n/a FCF Yield n/a
Dividend Details 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 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 -7.9 Piotroski F-Score 3
