Star Equity Holdings Statistics

Total Valuation

STRR has a market cap or net worth of $40.43 million. The enterprise value is $54.93 million.

Market Cap	40.43M
Enterprise Value	54.93M

Important Dates

The last earnings date was Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

STRR has 3.70 million shares outstanding. The number of shares has increased by 13.45% in one year.

Current Share Class	3.70M
Shares Outstanding	3.70M
Shares Change (YoY)	+13.45%
Shares Change (QoQ)	+5.67%
Owned by Insiders (%)	35.79%
Owned by Institutions (%)	20.41%
Float	2.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.39
PS Ratio	0.21
Forward PS	0.17
PB Ratio	0.66
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.44.

Current Ratio	2.09
Quick Ratio	1.62
Debt / Equity	0.44
Debt / EBITDA	13.72
Debt / FCF	n/a
Interest Coverage	-110.28

Financial Efficiency

Return on equity (ROE) is -15.83% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-15.83%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-3.41%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	$158,628
Profits Per Employee	-$7,738
Employee Count	1,200
Asset Turnover	2.35
Inventory Turnover	n/a

Taxes

In the past 12 months, STRR has paid $1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.24% in the last 52 weeks. The beta is 0.50, so STRR's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+30.24%
50-Day Moving Average	10.47
200-Day Moving Average	10.42
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	10,418

Short Selling Information

The latest short interest is 6,798, so 0.18% of the outstanding shares have been sold short.

Short Interest	6,798
Short Previous Month	4,885
Short % of Shares Out	0.18%
Short % of Float	0.33%
Short Ratio (days to cover)	1.16

Income Statement

In the last 12 months, STRR had revenue of $190.35 million and -$9.29 million in losses. Loss per share was -$2.74.

Revenue	190.35M
Gross Profit	16.09M
Operating Income	-2.76M
Pretax Income	-6.19M
Net Income	-9.29M
EBITDA	-10,000
EBIT	-2.76M
Loss Per Share	-$2.74

Full Income Statement

Balance Sheet

The company has $12.25 million in cash and $26.75 million in debt, giving a net cash position of -$14.50 million or -$3.92 per share.

Cash & Cash Equivalents	12.25M
Total Debt	26.75M
Net Cash	-14.50M
Net Cash Per Share	-$3.92
Equity (Book Value)	61.00M
Book Value Per Share	16.46
Working Capital	30.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.85 million and capital expenditures -$2.99 million, giving a free cash flow of -$10.84 million.

Operating Cash Flow	-7.85M
Capital Expenditures	-2.99M
Depreciation & Amortization	2.75M
Net Borrowing	-320,000
Free Cash Flow	-10.84M
FCF Per Share	-$2.93

Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of -1.45% and -4.18%.

Gross Margin	8.45%
Operating Margin	-1.45%
Pretax Margin	-3.25%
Profit Margin	-4.18%
EBITDA Margin	-0.01%
EBIT Margin	-1.45%
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	-13.45%
Shareholder Yield	-13.45%
Earnings Yield	-22.97%
FCF Yield	-26.80%

Analyst Forecast

The average price target for STRR is $18.33, which is 67.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.33
Price Target Difference	67.55%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 11, 2019. It was a reverse split with a ratio of 1:10.

Last Split Date	Jun 11, 2019
Split Type	Reverse
Split Ratio	1:10

Scores

STRR has an Altman Z-Score of -3.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.26
Piotroski F-Score	1