Star Equity Holdings Statistics
Total Valuation
STRR has a market cap or net worth of $36.28 million. The enterprise value is $41.19 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRR has 3.44 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +8.95% |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 23.64% |
| Float | 2.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.35 |
| PS Ratio | 0.22 |
| Forward PS | 0.14 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.07 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -4.90%.
| Return on Equity (ROE) | -8.66% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -4.90% |
| Return on Capital Employed (ROCE) | -6.27% |
| Revenue Per Employee | $152,006 |
| Profits Per Employee | -$4,891 |
| Employee Count | 980 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRR has paid $1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.60% in the last 52 weeks. The beta is 0.49, so STRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -28.60% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 13,218 |
Short Selling Information
The latest short interest is 11,048, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 11,048 |
| Short Previous Month | 8,830 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, STRR had revenue of $148.97 million and -$4.79 million in losses. Loss per share was -$1.57.
| Revenue | 148.97M |
| Gross Profit | 14.04M |
| Operating Income | -5.29M |
| Pretax Income | -3.33M |
| Net Income | -4.79M |
| EBITDA | -3.78M |
| EBIT | -5.29M |
| Loss Per Share | -$1.57 |
Full Income StatementBalance Sheet
The company has $18.09 million in cash and $22.99 million in debt, giving a net cash position of -$4.90 million or -$1.43 per share.
| Cash & Cash Equivalents | 18.09M |
| Total Debt | 22.99M |
| Net Cash | -4.90M |
| Net Cash Per Share | -$1.43 |
| Equity (Book Value) | 67.77M |
| Book Value Per Share | 19.72 |
| Working Capital | 35.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.38 million and capital expenditures -$654,000, giving a free cash flow of -$2.04 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -654,000 |
| Free Cash Flow | -2.04M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 9.42%, with operating and profit margins of -3.55% and -3.22%.
| Gross Margin | 9.42% |
| Operating Margin | -3.55% |
| Pretax Margin | -2.24% |
| Profit Margin | -3.22% |
| EBITDA Margin | -2.54% |
| EBIT Margin | -3.55% |
| FCF Margin | n/a |