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 Cap | 35.70M |
| Enterprise Value | 50.67M |
Star Equity Holdings, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Star Equity Holdings, Inc. has 3.70M shares outstanding.
| Shares Outstanding | 3.70M |
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 Ratio | 0.19 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | -4.04 |
| P/OCF Ratio | -4.04 |
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 / Sales | 0.28 |
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 Ratio | 1.96 |
| Quick Ratio | 1.57 |
| Debt / Equity | 47.15 |
| Debt / EBITDA | -7.60 |
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 Employee | 160,347.32 |
| Employee Count | 1,145.00 |
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 Tax | 1.48M |
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 Average | 8.80 |
| 200-Day Moving Average | 8.93 |
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.
| Revenue | 183.60M |
| Gross Profit | 77.19M |
| Operating Income | -6.25M |
| Pretax Income | -6.50M |
| Net Income | -7.98M |
| EBITDA | -3.25M |
| EBIT | -6.25M |
| Earnings Per Share (EPS) | -2.24 |
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 Equivalents | 9.71M |
| Total Debt | 24.68M |
| Net Debt | 6.35M |
| Equity (Book Value) | 52.34M |
| Book Value Per Share | 14.15 |
| Working Capital | 24.83M |
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 |
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 Margin | 42.04 |
| Operating Margin | -3.40 |
| Pretax Margin | -3.54 |
| Profit Margin | -4.35 |
| EBITDA Margin | -1.77 |
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 Share | 0.48 |
| Shareholder Yield | 9.09 |
| FCF Yield | -24.73 |
Star Equity Holdings, Inc.'s most recent stock split took place on June 11, 2019 with a 10:1 split ratio.
| Last Split Date | 6/11/2019 |
| Split Ratio | 10:1 |
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 |