Star Equity Holdings, Inc.

Star Equity Holdings, Inc.

8.75
EUR
0.00
(0.00%)
-2.24EPS
35.70MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Star Equity Holdings, Inc. carries a market capitalization of 35.70M, placing it among publicly traded companies globally. Its enterprise value stands at 50.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.70M
Enterprise Value50.67M

Important Dates

Star Equity Holdings, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Star Equity Holdings, Inc. has 3.70M shares outstanding.

Shares Outstanding3.70M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.68.

PS Ratio0.19
PB Ratio0.68
P/TBV Ratio0.78
P/FCF Ratio-4.04
P/OCF Ratio-4.04

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 50.67M versus a market cap of 35.70M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.28

Financial Position

As of June 30, 2026, Star Equity Holdings, Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.96
Quick Ratio1.57
Debt / Equity47.15
Debt / EBITDA-7.60

Financial Efficiency

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Over the twelve months ended June 30, 2026, Star Equity Holdings, Inc. posted a negative return on equity (ROE) of -22.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.13, reflecting losses generated across the asset base. The company generates approximately 160,347.32 in revenue per employee across its workforce of 1,145.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-22.11
Return on Assets (ROA)-11.13
Revenue Per Employee160,347.32
Employee Count1,145.00

Taxes

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Over the twelve months ended June 30, 2026, Star Equity Holdings, Inc. recorded 1.48M in income tax expense. The company reported a pretax loss of -6.50M and -7.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.48M

Stock Price Statistics

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As of the close on October 22, 2026, Star Equity Holdings, Inc.'s stock has declined approximately 7.41% over the past 52 weeks. The 50-day moving average sits at 8.80, while the 200-day moving average is 8.93.

52-Week Price Change-7.41%
50-Day Moving Average8.80
200-Day Moving Average8.93

Income Statement

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Over the twelve months ended June 30, 2026, Star Equity Holdings, Inc. generated 183.60M in revenue and converted that into -7.98M in net income, yielding earnings per share of -2.24. EBITDA reached -3.25M, while operating income came in at -6.25M.

Revenue183.60M
Gross Profit77.19M
Operating Income-6.25M
Pretax Income-6.50M
Net Income-7.98M
EBITDA-3.25M
EBIT-6.25M
Earnings Per Share (EPS)-2.24

Balance Sheet

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As of June 30, 2026, Star Equity Holdings, Inc. holds 9.71M in cash and equivalents against 24.68M in total debt, resulting in a net debt position of 6.35M. Total book value stands at 52.34M, with working capital of 24.83M providing operational flexibility.

Cash & Cash Equivalents9.71M
Total Debt24.68M
Net Debt6.35M
Equity (Book Value)52.34M
Book Value Per Share14.15
Working Capital24.83M

Cash Flow

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Star Equity Holdings, Inc. produced -8.50M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-8.50M
Free Cash Flow-8.50M
FCF Per Share-2.39

Margins

Over the twelve months ended June 30, 2026, Star Equity Holdings, Inc. posted a gross margin of 42.04, reflecting its pricing power and cost economics. The operating margin of -3.40 and net profit margin of -4.35 provide insight into operational efficiency.

Gross Margin42.04
Operating Margin-3.40
Pretax Margin-3.54
Profit Margin-4.35
EBITDA Margin-1.77

Dividends & Yields

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Over the twelve months ended June 30, 2026, Star Equity Holdings, Inc. paid dividends of 0.48 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -24.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Star Equity Holdings, Inc. shareholders.

Dividend Per Share0.48
Shareholder Yield9.09
FCF Yield-24.73

Stock Splits

Star Equity Holdings, Inc.'s most recent stock split took place on June 11, 2019 with a 10:1 split ratio.

Last Split Date6/11/2019
Split Ratio10:1

Scores

As of June 30, 2026, Star Equity Holdings, Inc. has an Altman Z-Score of -3.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.44