Star Equity Holdings, Inc.
NASDAQ Global SelectTotal Valuation
Star Equity Holdings, Inc. carries a market capitalization of 42.13M, placing it among publicly traded companies globally. Its enterprise value stands at 49.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.13M |
| Enterprise Value | 49.31M |
Share Statistics
Star Equity Holdings, Inc. currently has 3.71M shares outstanding.
| Shares Outstanding | 3.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.08.
| PE Ratio | N/A |
| PS Ratio | 0.18 |
| PB Ratio | -0.08 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | -4.44 |
| P/OCF Ratio | -4.44 |
Enterprise Valuation
| EV / Sales | 0.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.69 |
Financial Position
Star Equity Holdings, Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.09 |
| Quick Ratio | 1.63 |
| Debt / Equity | 43.85 |
| Debt / EBITDA | -8.25 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.07 |
Taxes
Over the trailing twelve months, Star Equity Holdings, Inc. has paid 1.76M in income taxes, reflecting an effective tax rate of 11.69.
| Income Tax | 1.76M |
| Effective Tax Rate | 11.69 |
Stock Price Statistics
Star Equity Holdings, Inc.'s stock has gained approximately 35.55291% over the past 52 weeks. The 50-day moving average sits at 10.56, while the 200-day moving average is 10.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.55291% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 10.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Star Equity Holdings, Inc. generated 190.35M in revenue and converted that into -7.95M in net income, yielding earnings per share of -2.35. EBITDA reached -3.24M, while operating income came in at -5.98M.
| Revenue | 190.35M |
| Gross Profit | 84.03M |
| Operating Income | -5.98M |
| Pretax Income | -6.19M |
| Net Income | -7.95M |
| EBITDA | -3.24M |
| EBIT | -5.98M |
| Earnings Per Share (EPS) | -2.35 |
Balance Sheet
Star Equity Holdings, Inc. holds 12.25M in cash and equivalents against 26.75M in total debt, resulting in a net debt position of 4.29M. Total book value stands at -439.72M, with working capital of 30.30M providing operational flexibility.
| Cash & Cash Equivalents | 12.25M |
| Total Debt | 26.75M |
| Net Debt | 4.29M |
| Equity (Book Value) | -439.72M |
| Book Value Per Share | -129.86 |
| Working Capital | 30.30M |
Cash Flow
Star Equity Holdings, Inc. produced -7.85M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.85M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.85M |
| FCF Per Share | -2.32 |
Margins
Star Equity Holdings, Inc. operates with a gross margin of 44.14, reflecting its pricing power and cost economics. The operating margin of -3.14 and net profit margin of -4.18 provide insight into operational efficiency.
| Gross Margin | 44.14 |
| Operating Margin | -3.14 |
| Pretax Margin | -3.25 |
| Profit Margin | -4.18 |
| EBITDA Margin | -1.70 |
Dividends & Yields
The company's payout ratio of 0.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.37 |
| Dividend Yield | N/A |
| Payout Ratio | 0.72 |
| Shareholder Yield | 15.67 |
| FCF Yield | -22.55 |
Stock Splits
Star Equity Holdings, Inc.'s most recent stock split took place on June 17, 2024 with a 5:1 split ratio.
| Last Split Date | 6/17/2024 |
| Split Ratio | 5:1 |
Scores
Star Equity Holdings, Inc. posts an Altman Z-Score of -3.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.60 |