NASDAQ : STRR

Star Equity Holdings, Inc. — Key statistics

Industrials · Conglomerates · United States

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap35.44M
Enterprise Value52.54M

Dates

MeasureValue
Earnings DateAug 14, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class3.69M
Shares Outstanding3.69M
Shares Change (YoY)+19.55%
Shares Change (QoQ)-1.07%
Owned by Insiders (%)35.69%
Owned by Institutions (%)18.74%
Float2.06M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.17
Forward PS0.15
PB Ratio0.59
P/TBV Ratio0.67
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.25
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.96
Quick Ratio1.56
Debt / Equity0.47
Debt / EBITDA77.68
Debt / FCFn/a
Interest Coverage-98.70

Financialefficiency

MeasureValue
Return on Equity (ROE)-18.24%
Return on Assets (ROA)-4.22%
Return on Invested Capital (ROIC)-7.25%
Return on Capital Employed (ROCE)-7.02%
Weighted Average Cost of Capital (WACC)3.95%
Revenue Per Employee$174,795
Profits Per Employee-$9,208
Employee Count1,200
Asset Turnover2.56
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax1.69M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.49
52-Week Price Change-12.36%
50-Day Moving Average10.04
200-Day Moving Average10.30
Relative Strength Index (RSI)41.66
Average Volume (20 Days)9,556

Shortselling

MeasureValue
Short Interest5,660
Short Previous Month5,553
Short % of Shares Out0.15%
Short % of Float0.28%
Short Ratio (days to cover)0.92

Incomestatement

MeasureValue
Revenue209.75M
Gross Profit17.12M
Operating Income-5.53M
Pretax Income-7.43M
Net Income-11.05M
EBITDA-2.10M
EBIT-5.53M
Loss Per Share-$3.10

Balancesheet

MeasureValue
Cash & Cash Equivalents11.10M
Total Debt28.20M
Net Cash-17.10M
Net Cash Per Share-$4.64
Equity (Book Value)59.80M
Book Value Per Share16.16
Working Capital28.37M

Cashflow

MeasureValue
Operating Cash Flow-9.71M
Capital Expenditures-4.46M
Depreciation & Amortization3.43M
Net Borrowing1.39M
Free Cash Flow-14.17M
FCF Per Share-$3.84

Margins

MeasureValue
Gross Margin8.16%
Operating Margin-2.63%
Pretax Margin-3.54%
Profit Margin-4.35%
EBITDA Margin-1.00%
EBIT Margin-2.63%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-19.55%
Shareholder Yield-19.55%
Earnings Yield-32.28%
FCF Yield-39.99%

Analystforecasts

MeasureValue
Price Target$17.33
Price Target Difference80.43%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)11.04%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 11, 2019
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Score-3.19
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a