S
Star Equity Holdings, Inc. (STRR)
NMS – Real Time Price. Currency in USD
9.77
+0.39 (4.16%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
9.77
+0.39 (4.16%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $26.4M significantly exceeds cash reserves ($12.1M), raising financial stability concerns
Total current assets $62.5M exceed Total current liabilities $29.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (2.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$4.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.10 | 2.13 | 10 | |
| Quick ratio | 1.86 | 1.31 | 9.0 | |
| Debt to Equity | 0.40 | 2.16 | 7.0 | |
| Debt to Assets | 0.23 | 1.13 | 7.0 | |
| Interest coverage | N/A | 109.53 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 201M | 161M | 140M | 172M | 172M |
| Gross Profit | 98M | 79M | 69M | 79M | 79M |
| Operating Income | 9M | 1M | -4M | -4M | -4M |
| Net Income | 7M | 2M | -5M | -6M | -6M |
| EBITDA | 11M | 3M | -2M | -2M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 64.98 | 110.87 | 10 |
| Next quarter | 70.92 | 141.67 | 10 |
| Current year | 37.99 | 507.5 | 10 |
| Next year | 5.75 | 59.51 | 7.5 |
| Weighted average score | 9.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 18.42 | 3.12 | -599.99 | -46.1 | 3.8 |
| Y/Y | 69.03 | -192.13 | -99.99 | -342.04 | 3.3 |
| 3y average | -3.31 | -136.73 | -65.92 | -571.83 | 1.0 |
| 5y average | 15.12 | 14.06 | 100.95 | -231.91 | 7.0 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |