Star Equity Holdings, Inc.

Total Valuation

Star Equity Holdings, Inc. carries a market capitalization of 33.17M, placing it among publicly traded companies globally. Its enterprise value stands at 14.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Star Equity Holdings, Inc. currently has 3.71M shares outstanding.

Enterprise Valuation

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.

Financial Efficiency

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.

Stock Price Statistics

Star Equity Holdings, Inc.'s stock has gained approximately 8.65705% over the past 52 weeks. The 50-day moving average sits at 10.04, while the 200-day moving average is 9.72.

Income Statement

EBITDA reached -3.24M, while operating income came in at -5.98M.

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 Flow

Star Equity Holdings, Inc. produced -7.85M in operating cash flow over the past twelve months.

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.

Dividends & Yields

The company's payout ratio of 0.72 indicates the proportion of earnings distributed to shareholders.

Scores

Star Equity Holdings, Inc. posts an Altman Z-Score of -4.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.