Star Equity Inc. (STRRP)
Star Equity Statistics
Share Statistics
Star Equity has 693.75K shares outstanding. The number of shares has increased by null% in one year.
| 693.75K |
| n/a |
| n/a |
| n/a |
| n/a |
| 1,668 |
| 74.23% |
Short Selling Information
The latest short interest is 2.12K, so 0% of the outstanding shares have been sold short.
| 2.12K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is -0.68 and the forward PE ratio is null. Star Equity's PEG ratio is 0.
| -0.68 |
| n/a |
| 0.13 |
| 0.3 |
| 0.13 |
| -0.88 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Star Equity.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.37.
| 1.96 |
| 1.53 |
| 0.37 |
| -4.17 |
| -2.5 |
| -13.29 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $275,046.39 |
| $-53,804.12 |
| 194 |
| 0.64 |
| 7.84 |
Taxes
| 263K |
| -2.58% |
Stock Price Statistics
The stock price has increased by -0.33% in the last 52 weeks. The beta is 0.98, so Star Equity's price volatility has been higher than the market average.
| 0.98 |
| -0.33% |
| 9.1 |
| 9.27 |
| 43.31 |
| 2,247 |
Income Statement
In the last 12 months, Star Equity had revenue of 53.36M and earned -10.44M in profits. Earnings per share was -3.97.
| 53.36M |
| 11.05M |
| -8.41M |
| -10.44M |
| -4.81M |
| -8.41M |
| -3.97 |
Balance Sheet
The company has 4M in cash and 20.08M in debt, giving a net cash position of -16.08M.
| 4M |
| 20.08M |
| -16.08M |
| -118.53M |
| 94.84M |
| 7.68M |
Cash Flow
In the last 12 months, operating cash flow was -5.18M and capital expenditures -2.86M, giving a free cash flow of -8.04M.
| -5.18M |
| -2.86M |
| -8.04M |
| -2.56 |
Margins
Gross margin is 20.72%, with operating and profit margins of -15.77% and -19.56%.
| 20.72% |
| -15.77% |
| -19.07% |
| -19.56% |
| -9.02% |
| -15.77% |
| -15.06% |
Dividends & Yields
STRRP pays an annual dividend of $1.25, which amounts to a dividend yield of 10.7%.
| $1.25 |
| 10.7% |
| 0% |
| -62.59% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.92 |
| 4 |