S
Star Equity Holdings, Inc. (STRR)
NMS – Real Time Price. Currency in USD
10.94
+0.01 (0.09%)
At close: Jun 26, 2026, 4:00 PM EDT
10.94
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
10.94
+0.01 (0.09%)
At close: Jun 26, 2026, 4:00 PM EDT
10.94
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $26.7M significantly exceeds cash reserves ($9.7M), raising financial stability concerns
Total current assets $58.1M exceed Total current liabilities $27.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (2.2), showcasing prudent financial management
Interest coverage ratio (-308.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.09 | 2.13 | 10 | |
| Quick ratio | 1.84 | 1.31 | 9.0 | |
| Debt to Equity | 0.44 | 2.16 | 7.0 | |
| Debt to Assets | 0.25 | 1.13 | 7.0 | |
| Interest coverage | -308.85 | 109.53 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 201M | 161M | 140M | 172M | 190M |
| Gross Profit | 98M | 79M | 69M | 79M | 83M |
| Operating Income | 9M | 1M | -4M | -4M | -6M |
| Net Income | 7M | 2M | -5M | -6M | -8M |
| EBITDA | 11M | 3M | -2M | -2M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 60.15 | -161.11 | 5.5 |
| Next quarter | 33.07 | 1800 | 10 |
| Current year | 34.93 | -130 | 5.5 |
| Next year | 8.99 | 318.84 | 8.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -11.84 | -121.93 | -889.99 | 45.13 | 3.3 |
| Y/Y | 57.1 | -115.99 | -115.21 | -232.66 | 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 | 3.7 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |