Star Equity Financials

STRR Stock  USD 2.42  0.14  6.14%   
Based on the key measurements obtained from Star Equity's financial statements, Star Equity Holdings may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Star Equity's Inventory is relatively stable compared to the past year. As of 03/23/2025, Other Current Assets is likely to grow to about 3.5 M, while Non Current Assets Total are likely to drop slightly above 26.5 M. Key indicators impacting Star Equity's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.441.9578
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Star Equity includes many different criteria found on its balance sheet. An individual investor should monitor Star Equity's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Star Equity.

Net Income

30.35 Million

  

Star Equity Stock Summary

Star Equity competes with Volitionrx, Biodesix, Fonar, Burning Rock, and Sera Prognostics. Star Equity Holdings, Inc. provides healthcare solutions in the United States and internationally. Star Equity Holdings, Inc. was founded in 1985 and is headquartered in Old Greenwich, Connecticut. Star Equity operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 458 people.
Foreign Associate
  Canada
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS85513Q1031
CUSIP253827109 85513Q103 253827703 85513Q301
LocationGeorgia; U.S.A
Business Address53 Forest Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.starequity.com
Phone203 489 9500
CurrencyUSD - US Dollar

Star Equity Key Financial Ratios

Star Equity Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets88.3M68.1M73.3M75.5M86.8M68.1M
Total Liab48.4M32.3M31.5M10.2M9.2M8.7M
Other Current Liab12.9M5.5M19.8M2.5M2.9M2.7M
Net Debt23.0M12.9M12.4M(14.7M)(16.9M)(16.1M)
Retained Earnings(125.0M)(128.0M)(133.2M)(108.1M)(97.3M)(102.1M)
Accounts Payable5.0M4.3M1.4M1.6M1.8M3.4M
Cash3.2M4.5M4.7M18.3M16.5M8.9M
Net Receivables13.0M15.8M8.0M6.4M7.4M10.7M
Inventory9.8M8.5M10.6M3.4M3.9M6.5M
Other Current Assets22.9M2.7M18.7M1.8M2.1M3.5M
Total Current Assets48.9M31.9M39.3M34.8M31.3M31.7M
Short Term Debt22.5M14.7M3.8M2.9M3.3M5.3M
Intangible Assets16.9M15.1M13.4M12.5M14.4M15.1M
Good Will10.0M9.5M6.0M4.4M5.1M3.6M
Other Liab2.5M173K1.2M475K427.5K406.1K
Net Tangible Assets(7.9M)(8.0M)(4.4M)3.4M3.0M2.9M
Other Assets19.4M1.3M1.7M1.5M1.4M1.3M
Net Invested Capital42.8M29.6M34.4M48.3M43.5M32.0M

Star Equity Key Income Statement Accounts

The reason investors look at the income statement is to determine what Star Equity's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense1.3M905K975K973K875.7K831.9K
Total Revenue78.2M106.6M112.2M45.8M52.7M77.8M
Gross Profit14.0M15.2M25.9M11.9M13.7M18.7M
Operating Income(6.8M)(9.1M)(3.1M)(4.3M)(5.0M)(5.2M)
Ebit(3.9M)(8.0M)(4.9M)(4.3M)(5.0M)(5.2M)
Ebitda6.2M(3.0M)(1.3M)(1.7M)(1.9M)(1.8M)
Cost Of Revenue64.2M91.3M86.3M33.9M38.9M59.1M
Income Before Tax(5.2M)(8.9M)(5.1M)(2.5M)(2.9M)(3.0M)
Net Income(5.3M)(8.9M)(5.3M)25.1M28.9M30.3M
Income Tax Expense129K60K174K(614K)(552.6K)(525.0K)
Tax Provision129K60K174K(454K)(408.6K)(388.2K)
Net Interest Income(1.3M)(905K)(975K)(6K)(6.9K)(7.2K)

Star Equity Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(2.6M)1.3M(2.1M)1.0M913.5K959.2K
Change In Cash1.4M1.4M(9K)14.4M13.0M13.6M
Free Cash Flow(6.4M)(7.2M)(5.0M)2M2.3M2.4M
Depreciation9.4M3.5M3.5M2.7M3.1M5.5M
Other Non Cash Items37K1.8M3.2M(27.7M)(24.9M)(23.7M)
Capital Expenditures1.5M788K1.2M698K628.2K596.8K
Net Income(6.5M)(8.1M)(5.3M)25.1M28.9M30.3M
End Period Cash Flow3.4M4.8M4.8M18.9M17.1M9.0M
Dividends Paid3M18K4.4M1.9M2.2M2.6M
Net Borrowings3.5M3.2M(8.2M)(1.9M)(1.7M)(1.6M)
Change To Netincome7.3M6.1M(3.0M)3.7M3.3M3.7M
Investments(1.3M)17.8M(5.1M)19.4M22.3M23.4M

Star Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Star Equity's current stock value. Our valuation model uses many indicators to compare Star Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Star Equity competition to find correlations between indicators driving Star Equity's intrinsic value. More Info.
Star Equity Holdings is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Star Equity's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Star Equity by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Star Equity Holdings Systematic Risk

Star Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Star Equity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Star Equity Holdings correlated with the market. If Beta is less than 0 Star Equity generally moves in the opposite direction as compared to the market. If Star Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Star Equity Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Star Equity is generally in the same direction as the market. If Beta > 1 Star Equity moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Star Equity Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Star Equity's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Star Equity growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.003896

At this time, Star Equity's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Star Equity March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Star Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Star Equity Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Star Equity Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Star Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Star Equity's daily price indicators and compare them against related drivers.

Additional Tools for Star Stock Analysis

When running Star Equity's price analysis, check to measure Star Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Equity is operating at the current time. Most of Star Equity's value examination focuses on studying past and present price action to predict the probability of Star Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Equity's price. Additionally, you may evaluate how the addition of Star Equity to your portfolios can decrease your overall portfolio volatility.