Star Equity Holdings, Inc. (STRR)

Star Equity Holdings Statistics

Total Valuation

STRR has a market cap or net worth of $7.88 million. The enterprise value is $27.24 million.

Market Cap	7.88M
Enterprise Value	27.24M

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STRR has 3.21 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	3.21M
Shares Outstanding	3.21M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	28.35%
Owned by Institutions (%)	9.05%
Float	2.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
Forward PS	0.10
PB Ratio	0.22
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.37.

Current Ratio	1.51
Quick Ratio	0.95
Debt / Equity	0.37
Debt / EBITDA	37.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-7.00%
Revenue Per Employee	$347,371
Profits Per Employee	-$22,608
Employee Count	194
Asset Turnover	0.74
Inventory Turnover	6.77

Taxes

Income Tax	-1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.54% in the last 52 weeks. The beta is 0.94, so STRR's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-40.54%
50-Day Moving Average	2.04
200-Day Moving Average	2.34
Relative Strength Index (RSI)	77.43
Average Volume (20 Days)	28,219

Short Selling Information

The latest short interest is 8,014, so 0.25% of the outstanding shares have been sold short.

Short Interest	8,014
Short Previous Month	7,584
Short % of Shares Out	0.25%
Short % of Float	0.35%
Short Ratio (days to cover)	0.50

Income Statement

In the last 12 months, STRR had revenue of $67.39 million and -$4.39 million in losses. Loss per share was -$1.39.

Revenue	67.39M
Gross Profit	16.65M
Operating Income	-5.54M
Pretax Income	21.89M
Net Income	-4.39M
EBITDA	-856,000
EBIT	-5.54M
Loss Per Share	-$1.39

Balance Sheet

The company has $3.62 million in cash and $22.98 million in debt, giving a net cash position of -$19.36 million or -$6.03 per share.

Cash & Cash Equivalents	3.62M
Total Debt	22.98M
Net Cash	-19.36M
Net Cash Per Share	-$6.03
Equity (Book Value)	62.61M
Book Value Per Share	11.34
Working Capital	11.90M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.71%, with operating and profit margins of -8.22% and -3.19%.

Gross Margin	24.71%
Operating Margin	-8.22%
Pretax Margin	-5.37%
Profit Margin	-3.19%
EBITDA Margin	-1.27%
EBIT Margin	-8.22%
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	0.85%
Earnings Yield	-55.65%
FCF Yield	n/a

Analyst Forecast

The average price target for STRR is $5.00, which is 103.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	103.59%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 June 17, 2024. It was a reverse split with a ratio of 1:5.

Last Split Date	Jun 17, 2024
Split Type	Reverse
Split Ratio	1:5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3