Star Equity Holdings, Inc. Financial Ratios — STRR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.87	-4.99	-33.6	-19.75	3.87	-17.06	-6.92	18.81	-2.5	-3.54	8.77	16.75	4.66	-10.72	-12.54
Return on Assets (%)	5.17	-2.6	-17.26	-8.84	1.76	-7.75	-2.76	9.55	-1.91	-2.7	6.05	11.04	3.41	-8.4	-7.14
Return on Capital (%)	11.37	- -	- -	-2.16	3.79	- -	- -	- -	- -	- -	8.46	15.93	4.5	- -	- -
Return on Invested Capital (%)	11.16	- -	- -	9.42	-11.18	- -	- -	- -	- -	- -	7.99	14.65	2.31	- -	- -
Gross Margin (%)	37.94	39.31	37.23	38.34	40.52	41.26	70.55	62.91	46.44	38.52	40.28	49.38	49.75	50.09	46.39
EBITDA Margin (%)	2.61	0.59	-2.48	-1.24	-1.49	-0.69	1.39	-6.75	-1.68	-2.43	2.95	5.33	1.77	-1.75	-0.94
Operating Margin (%)	1.94	-0.39	-3.62	-2.24	-2.32	-1.42	-3.22	-7.79	-1.77	-2.61	2.6	4.65	0.86	-2.72	-2.14
Incremental Operating Margin (%)	15.86	- -	-477.48	46.2	-8.36	1	- -	- -	-12.79	- -	10.39	15.59	20.1	- -	- -
Pretax Margin (%)	1.74	-1.58	-4.79	-3.09	0.49	-1.94	-3.31	-7.72	-1.47	-0.7	2.57	4.71	1.59	-2.48	-2.24
Profit Margin (%)	1.17	-0.81	-5.4	-2.27	0.5	-2.08	-4.93	11.75	-1.02	-1.23	1.91	3.55	1.36	-3.41	-3.44
Net Income to Common Margin (%)	1.17	-0.81	-5.4	-2.27	0.5	-2.08	-4.93	11.75	-1.02	-1.23	1.91	3.55	1.36	-3.41	-3.87
Effective Tax Rate (%)	32.86	- -	- -	2.44	28.67	- -	- -	- -	- -	- -	25.71	24.64	14.41	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-38.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.87	-4.99	-33.6	-19.75	3.87	-23.55	-6.92	18.81	-2.5	-3.54	8.77	16.75	4.66	-10.72	-12.54

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	- -	- -	- -	2	8	7	- -	- -	- -	2	2	1	1	26
ST Debt	3	- -	- -	- -	2	8	7	- -	- -	- -	1	2	1	1	9
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	17
Total Debt/EBITDA	0.14	- -	-0.03	- -	-0.34	-2.66	8.53	- -	-0.26	-0.09	0.5	0.18	0.5	-0.43	-16.41
Net Debt/EBITDA	-1.39	-10.04	2.64	4.72	5.1	4.65	1.81	8.97	19.79	10.46	-3.95	-2.41	-7.93	6.95	-2.65
Total Debt/EBIT	0.19	- -	-0.02	- -	-0.22	-1.29	-3.69	- -	-0.24	-0.08	0.56	0.21	1.04	-0.28	-7.16
Net Debt/EBIT	-1.87	14.94	1.81	2.61	3.28	2.26	-0.78	7.77	18.78	9.75	-4.49	-2.77	-16.35	4.47	-1.16
EBITDA to Interest Expense	21.35	6.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	21.35	6.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	15.88	-4.08	22.07	82.31	115.58	2.42	-7.03	-4.74	0.58	-5.24	-10.04	-3.63	- -	- -	- -
Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	49.58	55.07	46.83	42.43	48.96	41.14	38.65	76.13	77.15	75.53	64.2	67.4	79.65	76.88	58.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	24.17	70.15	36.82	0.44	0.06	3.48	0.76	1.37	1.09	26.32
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.06	3.27	0.73	1.33	1.06	18.77
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.05	2.23	0.51	1.09	0.84	15.27
Total Debt/Equity (%)	3.15	- -	0.64	- -	3.87	18.55	16.41	- -	1.13	0.62	6.31	4.23	2.95	2.63	40.21
Total Debt/Capital (%)	3.06	- -	0.64	- -	3.73	15.65	14.09	- -	1.11	0.62	5.94	4.05	2.86	2.56	28.68
Total Debt/Total Assets (%)	1.56	- -	0.3	- -	1.9	7.63	6.34	- -	0.87	0.47	4.05	2.85	2.35	2.02	23.33
Net Debt to Equity	-31.59	-36.28	-49.61	-57.36	-57.69	-32.36	3.48	-100.19	-86.56	-75.28	-50.14	-56.5	-46.57	-42.08	6.48
Net Debt/Capital (%)	-46.19	-56.94	-98.45	-134.51	-136.35	-47.83	3.36	54,082.67	-594.1	-297.03	-98.16	-125.57	-82.6	-69.49	5.2
EBITDA	24	4	-14	-7	-7	-3	1	-5	-2	-2	5	11	3	-2	-2
EBITDA-CapEx	24	4	-14	-7	-7	-3	1	-5	-2	-2	5	11	3	-2	-2
Operating Income (Loss)	18	-3	-20	-13	-11	-6	-2	-5	-2	-3	4	9	1	-4	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.41	0.58	0.54	0.51	0.73	0.42	0.09	3.84	3.29	2.58	1.1	1.28	2.02	1.52	0.47
Current Ratio	2.01	2.34	1.92	1.77	2.06	1.66	1.61	4.93	4.74	4.03	2.5	2.63	4.09	3.58	2.1
Quick Ratio	1.86	2.17	1.63	1.61	1.94	1.58	0.28	4.78	4.64	3.92	2.41	2.53	3.78	3.31	1.66
CFO/Avg Current Liab	0.15	0.17	0.04	-0.26	-0.29	-0.18	0.04	-0.44	-0.48	-0.15	0.17	0.46	0.02	-0.25	-0.35
Common Equity/Total Assets	49.58	55.07	46.83	42.43	48.96	41.14	38.65	76.13	77.15	75.53	64.2	67.4	79.65	76.88	58.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	24.17	70.15	36.82	0.44	0.06	3.48	0.76	1.37	1.09	26.32
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.06	3.27	0.73	1.33	1.06	18.77
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.05	2.23	0.51	1.09	0.84	15.27
Total Debt/Equity (%)	3.15	- -	0.64	- -	3.87	18.55	16.41	- -	1.13	0.62	6.31	4.23	2.95	2.63	40.21
Total Debt/Capital (%)	3.06	- -	0.64	- -	3.73	15.65	14.09	- -	1.11	0.62	5.94	4.05	2.86	2.56	28.68
Total Debt/Total Assets (%)	1.56	- -	0.3	- -	1.9	7.63	6.34	- -	0.87	0.47	4.05	2.85	2.35	2.02	23.33
CFO/Total Liabilities	12.27	15.14	2.98	-22.18	-27.21	-15.72	3.22	-122.22	-45.25	-12.84	11.43	42.66	2.54	-22.93	-15.27
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.49	2.13	0.88	0.76	0.1	-1.27	-4.08	-7.56	-8.31	-10.02	-5.4	-3.84	-5.42	-8.14	-3.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.18	5.5	6.13	7.72	6.79	6.99	1.7	6.24	8.27	7.73	8.63	7.72	7.02	7.04	6.22
Days Sales Outstanding	50.83	66.42	59.59	47.27	53.78	52.21	214.48	58.45	44.14	47.2	42.27	47.25	52.01	51.87	58.64
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.41
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.82
Accounts Payable Turnover	43.18	37.35	38.83	46.93	47.68	50.42	5.99	18.71	39.8	76.06	139.67	79.8	63.68	52.62	30.28
Accounts Payable Turnover Days	8.45	9.77	9.4	7.78	7.65	7.24	60.91	19.51	9.17	4.8	2.61	4.57	5.73	6.94	12.06
Cash Conversion Cycle	42.38	56.65	50.19	39.5	46.13	44.97	153.57	38.95	34.97	42.41	39.66	42.68	46.28	44.93	60.4
Inventory to Cash Days	50.83	66.42	59.59	47.27	53.78	52.21	214.48	58.45	44.14	47.2	42.27	47.25	52.01	51.87	44.82
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	3	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	7

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	157	148	134	104	101	43	70	43	35	28	79	63	43	36	42
- Cash & Cash Equivalents	37	39	37	34	38	21	6	41	31	26	22	27	23	17	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	- -	- -	- -	2	8	7	- -	- -	- -	2	2	1	1	26
Enterprise Value	123	109	97	70	66	30	72	3	4	3	59	38	22	20	55
Total Capital	111	107	75	59	64	50	50	40	36	34	42	48	50	41	92
Total Debt/Capital (%)	3.06	- -	0.64	- -	3.73	15.65	14.09	- -	1.11	0.62	5.94	4.05	2.86	2.56	28.68
Total Debt / EV	0.03	- -	- -	- -	0.04	0.26	0.1	- -	0.09	0.08	0.04	0.05	0.06	0.05	0.48
EV/Sales	0.13	0.17	0.17	0.12	0.14	0.07	1.2	0.04	0.05	0.03	0.35	0.19	0.14	0.14	0.32
EV/EBITDA	5.03	28.38	18.42	11.18	17.42	8.68	86.27	3.89	5.76	22.44	11.88	3.55	7.83	- -	- -
EV/EBIT	6.76	- -	124.91	17.92	32.76	33.76	- -	- -	113.25	- -	13.49	4.07	16.13	- -	- -
EV/Cash Flow to Firm	8.66	8.03	38.64	13.32	23.14	5.36	32.5	3.59	44.76	- -	23.65	4.03	70.8	- -	- -
EV/Free Cash Flow to Firm	8.66	8.03	38.64	10.32	16.98	4.17	32.5	2.59	6.3	- -	23.65	4.03	70.8	- -	- -
Diluted Market Cap	153	144	131	102	100	45	72	44	37	31	87	71	49	39	36
Diluted Enterprise Value	119	105	94	68	64	32	74	4	7	5	68	46	27	23	52
EV per Share	37.53	33.09	29.13	20.87	19	9.33	22.98	0.79	1.46	0.97	21.9	13.61	7.94	7.25	14.55
TTM Sales	934	656	563	581	463	423	60	67	94	101	169	201	161	140	172
TTM EBITDA	24	4	-14	-7	-7	-3	1	-5	-2	-2	5	11	3	-2	-2
TTM Operating Income	18	-3	-20	-13	-11	-6	-2	-5	-2	-3	4	9	1	-4	-4
TTM Cash Flow to Firm	14	14	3	-18	-17	-9	2	-16	-5	-1	3	9	- -	-3	-7
TTM Free Cash Flow to Firm	14	14	3	-18	-17	-9	2	-16	-5	-1	3	9	- -	-3	-7

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.44	10.91	51.98	-5.71	-5.74	-4.79	32.79	-2.86	-7.75	-21.43	34.74	7.51	154.41	-14.05	-4.96
EV/EBIT	6.76	- -	124.91	17.92	32.76	33.76	- -	- -	113.25	- -	13.49	4.07	16.13	- -	- -
Enterprise Value	123	109	97	70	66	30	72	3	4	3	59	38	22	20	55
Low Price	30.5	32.3	21	26.9	19.8	12	10	13	10.26	6.06	10.36	20.51	14.66	11.73	8.26
EV/Sales	0.13	0.17	0.17	0.12	0.14	0.07	1.2	0.04	0.05	0.03	0.35	0.19	0.14	0.14	0.32
EV/EBITDA	5.03	28.38	18.42	11.18	17.42	8.68	86.27	3.89	5.76	22.44	11.88	3.55	7.83	- -	- -
Price/Earnings	13.86	- -	256.01	31.99	42.46	6.76	- -	5.64	- -	- -	26.21	9.56	21.59	- -	- -
Price/Earnings Average	14.85	-27.31	-3.54	-9.01	36.67	-7.85	-15.19	7.31	-43.46	-23.12	16.44	13.45	28.97	-10.05	-4.94
Price/Earnings High	20.57	-35.94	-5.24	-10.78	47.12	-11.21	-26.2	10.19	-55.08	-30.68	28.01	18.58	37.78	-12.39	-6.56
Price/Earnings Low	8.83	-19.41	-2.24	-6.7	28.79	-4.53	-10.92	5.43	-33.64	-14.19	9.36	8.66	20.44	-7.38	-3.97
Price/Book Value	1.46	1.39	1.8	1.75	1.65	1.03	1.62	1.06	0.97	0.82	2	1.38	0.9	0.89	0.64
Price/Book Value Average	1.56	1.41	1.48	2.05	1.43	1.58	1	1.38	1.08	0.77	1.25	1.94	1.2	1.09	0.59
Price/Book Value High	2.17	1.85	2.2	2.45	1.83	2.25	1.73	1.92	1.37	1.03	2.13	2.68	1.57	1.34	0.78
Price/Book Value Low	0.93	1	0.94	1.52	1.12	0.91	0.72	1.02	0.84	0.47	0.71	1.25	0.85	0.8	0.47
Price/Tangible Book Value	1.46	1.39	1.8	1.75	1.65	1.03	1.62	1.06	0.97	0.92	2.65	1.74	1.11	1.11	0.73
Price/Tangible Book Value Average	1.56	1.41	1.48	2.05	1.43	1.58	1	1.38	1.08	0.86	1.66	2.44	1.49	1.36	0.67
Price/Tangible Book Value High	2.17	1.85	2.2	2.45	1.83	2.25	1.73	1.92	1.37	1.14	2.83	3.38	1.94	1.68	0.88
Price/Tangible Book Value Low	0.93	1	0.94	1.52	1.12	0.91	0.72	1.02	0.84	0.53	0.95	1.57	1.05	1	0.53
Price/Sales	0.16	0.22	0.23	0.18	0.21	0.11	1.21	0.66	0.4	0.3	0.5	0.34	0.29	0.28	0.21
Price/Sales Average	0.17	0.22	0.19	0.2	0.18	0.16	0.75	0.86	0.44	0.28	0.31	0.48	0.39	0.34	0.19
Price/Sales High	0.24	0.29	0.28	0.24	0.24	0.23	1.29	1.2	0.56	0.38	0.53	0.66	0.51	0.42	0.25
Price/Sales Low	0.1	0.16	0.12	0.15	0.14	0.09	0.54	0.64	0.34	0.17	0.18	0.31	0.28	0.25	0.15
Price/Cash Flow	11.29	10.91	51.98	-5.71	-5.7	-4.79	32.79	-2.86	-7.75	-21.43	33.74	7.21	150.67	-14.05	-4.96
Price/Cash Flow Average	12.1	11.07	42.8	-6.67	-4.92	-7.32	20.27	-3.71	-8.6	-20.15	21.16	10.14	202.17	-17.2	-4.54
Price/Cash Flow High	16.75	14.57	63.36	-7.97	-6.32	-10.46	34.98	-5.17	-10.89	-26.74	36.06	14.02	263.6	-21.21	-6.02
Price/Cash Flow Low	7.19	7.87	27.15	-4.95	-3.86	-4.23	14.57	-2.75	-6.65	-12.37	12.05	6.53	142.6	-12.63	-3.64
Price/Free Cash Flow Average	12.26	11.07	42.8	-6.67	-4.95	-7.32	20.27	-3.71	-8.6	-20.15	21.78	10.57	207.18	-17.2	-4.54
Price/Free Cash Flow High	16.98	14.57	63.36	-7.97	-6.36	-10.46	34.98	-5.17	-10.89	-26.74	37.12	14.61	270.14	-21.21	-6.02
Price/Free Cash Flow Low	7.28	7.87	27.15	-4.95	-3.89	-4.23	14.57	-2.75	-6.65	-12.37	12.41	6.81	146.13	-12.63	-3.64
EV/Sales Average	0.14	0.17	0.13	0.15	0.11	0.12	0.75	0.23	0.09	0.01	0.18	0.32	0.23	0.2	0.32
EV/Sales High	0.21	0.24	0.22	0.19	0.17	0.19	1.28	0.56	0.2	0.09	0.38	0.49	0.34	0.27	0.39
EV/Sales Low	0.07	0.1	0.06	0.1	0.07	0.06	0.55	0.01	0.01	0.03	0.05	0.16	0.12	0.12	0.27
EV/EBITDA Average	5.49	28.94	-5.26	-12.15	-7.51	-18	54.03	-3.38	-5.16	-0.37	6.01	5.95	13.04	-11.43	-34.04
EV/EBITDA High	8.14	41.25	-9.05	-15.45	-11.1	-27.7	91.91	-8.25	-11.76	-3.88	12.96	9.12	19.26	-15.62	-41.87
EV/EBITDA Low	2.7	17.66	-2.37	-7.81	-4.8	-8.42	39.35	-0.2	0.42	3.78	1.77	3	7.01	-6.66	-29.3
EV/EBIT Average	7.38	-43.05	-3.6	-6.71	-4.83	-8.74	-23.38	-2.93	-4.9	-0.35	6.83	6.83	26.87	-7.35	-14.86
EV/EBIT High	10.94	-61.36	-6.2	-8.53	-7.14	-13.45	-39.77	-7.15	-11.16	-3.62	14.72	10.47	39.69	-10.04	-18.28
EV/EBIT Low	3.62	-26.28	-1.62	-4.31	-3.09	-4.09	-17.03	-0.18	0.4	3.52	2.01	3.44	14.44	-4.28	-12.79
Last Price	47.9	44.8	40.2	31	29.2	13.6	22.5	13.5	11.95	10.5	29	22.63	15.49	13.05	11.25
High Price	71.1	59.8	49	43.3	32.4	29.7	24	24.4	16.8	13.1	30.99	44	27.1	19.7	13.65
Enterprise Value Average	134	111	73	87	52	53	45	15	8	1	30	64	37	28	55
Enterprise Value High	199	159	126	111	77	81	76	37	19	10	65	98	55	38	67
Enterprise Value Low	66	68	33	56	33	25	33	1	-1	-9	9	32	20	16	47

Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Revenue per Share	295.8	204.58	173.14	176.96	136.76	127.43	18.57	20.38	29.96	34.85	58.01	66.73	52.66	46.69	53.83
EBITDA per Share	7.73	1.2	-4.3	-2.19	-2.04	-0.88	0.26	-1.38	-0.5	-0.85	1.71	3.56	0.93	-0.82	-0.5
Operating Income per Share	5.75	-0.81	-6.27	-3.97	-3.18	-1.81	-0.6	-1.59	-0.53	-0.91	1.51	3.1	0.45	-1.27	-1.15
Basic EPS, GAAP	3.46	-1.66	-9.35	-4.02	0.69	-2.65	-0.92	2.4	-0.31	-0.43	1.11	2.37	0.72	-1.59	-2.08
Basic EPS from Cont Ops	3.46	-2.25	-9.3	-4.81	0.47	-2.69	-0.89	-1.6	-0.27	-0.43	1.11	2.37	0.72	-1.59	-1.85
Diluted EPS, GAAP	3.41	-1.66	-9.35	-4.02	0.68	-2.65	-0.92	2.4	-0.31	-0.43	1.07	2.27	0.7	-1.59	-2.08
Diluted EPS from Cont Ops	3.41	-2.25	-9.3	-4.81	0.47	-2.69	-0.89	-1.6	-0.27	-0.43	1.07	2.27	0.7	-1.59	-1.85
Dividend per Share	- -	- -	- -	- -	- -	1.03	- -	- -	- -	- -	- -	- -	- -	- -	0.23
Cash Flow per Share	4.24	4.1	0.77	-5.43	-5.12	-2.84	0.69	-4.72	-1.54	-0.49	0.86	3.14	0.1	-0.93	-2.27
Free Cash Flow per Basic Share	4.24	4.1	0.77	-5.43	-5.12	-2.84	0.69	-4.72	-1.54	-0.49	0.86	3.14	0.1	-0.93	-2.27
Cash & Equivalents per Share	11.41	11.71	11.21	10.13	10.88	6.71	1.79	12.71	10.62	9.61	8.02	9.71	8.06	6.19	3.74
Book Value per Share	32.83	32.26	22.32	17.67	17.67	13.19	13.85	12.69	12.27	12.77	14.52	16.39	17.3	14.7	17.5
Tangible Book Value per Share	32.83	32.26	22.32	17.67	17.67	13.19	13.85	12.69	12.27	11.47	10.94	13.03	13.96	11.72	15.47

Star Equity Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)