Star Equity Statistics Share Statistics Star Equity has 711.71K
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 711.71K Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 7.94%
Short Selling Information The latest short interest is 1.27K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.27K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.84
Valuation Ratios The PE ratio is -0.68 and the forward
PE ratio is -20.07.
Star Equity's PEG ratio is
0.
PE Ratio -0.68 Forward PE -20.07 PS Ratio 0.13 Forward PS 0.4 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 1.33% 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 1.33% 50-Day Moving Average 9.12 200-Day Moving Average 9.18 Relative Strength Index (RSI) 47.69 Average Volume (20 Days) 1,259
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%
