Star Equity Holdings, Inc.(STRR)Earnings, Financials & Key Ratios
STRR•NASDAQ
$9.40
$30M mkt cap·Price updated May 6, 2026
AboutStar Equity Holdings, Inc. provides healthcare solutions in the United States and internationally. It operates through four segments: Diagnostic Services, Diagnostic Imaging, Construction, and Investments. It offers imaging services primarily to cardiologists, internal medicine physicians, and family practice doctors; and imaging systems, including nuclear cardiac and general purpose nuclear imaging systems to physician offices and hospitals. The company also develops, sells, and maintains solid-state gamma cameras; and provides camera maintenance contract services. In addition, it manufactures modular housing units, structural wall panels, permanent wood foundation systems, and other engineered wood products; supplies general contractors with building materials; holds real estate assets; and manages investments. The company was formerly known as Digirad Corporation and changed its name to Star Equity Holdings, Inc. in December 2020. Star Equity Holdings, Inc. was founded in 1985 and is headquartered in Old Greenwich, Connecticut.Show more
- Revenue$53M-66.9%
- EBITDA-$5M-268.9%
- Net Income-$10M-574.9%
- EPS (Diluted)-3.97-257.7%
- Gross Margin20.72%-58.4%
- EBITDA Margin-9.02%-610.6%
- Operating Margin-15.77%-1939.8%
- Net Margin-19.56%-1535.8%
- ROE-23.46%-603.5%
- ROIC-24.34%-663.0%
- Debt/Equity0.03-10.8%
STRR Key Insights
Star Equity Holdings, Inc. (STRR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Share count reduced 23.8% through buybacks
- ✓Trading at only 0.7x book value
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 6.1% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
STRR Price & Volume
Star Equity Holdings, Inc. (STRR) stock price & volume — 10-year historical chart
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STRR Growth Metrics
Star Equity Holdings, Inc. (STRR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.41%
5 Years-6.06%
3 Years-20.59%
TTM56.35%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-109.32%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM48.46%
Return on Capital
10 Years-7.79%
5 Years-12.91%
3 Years-7.55%
Last Year-18.47%
STRR Peer Comparison
Star Equity Holdings, Inc. (STRR) competitors in Diagnostic Imaging Systems and Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CODI | 874.24M | 11.62 | -3.81 | 4.79% | -12.3% | -49.61% | 3.27 | |
 BBDC | 963.3M | 9.20 | 9.48 | 19% | 8.69% | 1.23 | ||
 HCSG | 1.58B | 22.07 | 27.25 | 7.08% | 3.21% | 11.83% | 0.05 | |
 ADUS | 1.8B | 96.64 | 18.55 | 23.21% | 6.89% | 9.34% | 0.19 | |
 MGRC | 2.78B | 113.06 | 17.80 | 3.65% | 16.38% | 12.84% | 0.43 | |
 WSC | 4.24B | 23.40 | -80.69 | -4.77% | -2.32% | -5.35% | 4.84 | |
 BLDR | 8.85B | 80.03 | 20.57 | -7.38% | 1.97% | 6.92% | 1.30 | |
 TREX | 4.25B | 39.91 | 22.42 | 1.98% | 16.22% | 19.16% | 0.22 |
Compare STRR vs Peers
Star Equity Holdings, Inc. (STRR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STRR Income Statement
Star Equity Holdings, Inc. (STRR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 125.47M | 118.34M | 104.18M | 72.93M | 78.16M | 106.56M | 112.15M | 161.34M | 53.36M | 113.52M |
| Revenue Growth % | 106.27% | -5.68% | -11.96% | -29.99% | 7.17% | 36.33% | 5.25% | 43.86% | -66.93% | 56.35% |
| Cost of Goods Sold | 89.69M | 89.94M | 85.91M | 55.77M | 64.18M | 91.32M | 86.27M | 81.07M | 42.3M | 67.08M |
| COGS % of Revenue | 71.49% | 76% | 82.46% | 76.47% | 82.11% | 85.7% | 76.92% | 50.25% | 79.28% | - |
| Gross Profit | 35.77M▲ 0% | 28.4M▼ 20.6% | 18.27M▼ 35.7% | 17.16M▼ 6.1% | 13.99M▼ 18.5% | 15.24M▲ 9.0% | 25.88M▲ 69.8% | 80.27M▲ 210.2% | 11.05M▼ 86.2% | 46.44M▲ 0% |
| Gross Margin % | 28.51% | 24% | 17.54% | 23.53% | 17.89% | 14.3% | 23.08% | 49.75% | 20.72% | 40.91% |
| Gross Profit Growth % | 99.75% | -20.6% | -35.67% | -6.08% | -18.49% | 8.96% | 69.81% | 210.16% | -86.23% | - |
| Operating Expenses | 32.69M | 26.5M | 22.82M | 19.07M | 21.2M | 26.84M | 28.98M | 78.88M | 19.47M | 47.56M |
| OpEx % of Revenue | 26.05% | 22.39% | 21.9% | 26.15% | 27.12% | 25.18% | 25.84% | 48.89% | 36.49% | - |
| Selling, General & Admin | 30.04M | 24.84M | 20.46M | 15.9M | 18.64M | 22.59M | 27.26M | 77.42M | 16.99M | 45.87M |
| SG&A % of Revenue | 23.94% | 20.99% | 19.64% | 21.8% | 23.84% | 21.2% | 24.31% | 47.98% | 31.84% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 4.51M | 3M | 2.36M | 3.17M | 2.56M | 4.24M | 1.72M | 1.47M | 2.48M | 1.69M |
| Operating Income | 3.08M▲ 0% | -6.02M▼ 295.1% | -4.54M▲ 24.5% | -1.91M▲ 58.0% | -7.21M▼ 277.6% | -11.6M▼ 60.9% | -3.1M▲ 73.2% | 1.38M▲ 144.5% | -8.41M▼ 708.5% | -1.12M▲ 0% |
| Operating Margin % | 2.46% | -5.09% | -4.36% | -2.62% | -9.22% | -10.88% | -2.77% | 0.86% | -15.77% | -0.99% |
| Operating Income Growth % | 11.21% | -295.11% | 24.49% | 58% | -277.58% | -60.86% | 73.22% | 144.54% | -708.46% | - |
| EBITDA | 12.97M | 5.04M | 4.16M | 6.17M | 2.81M | -6.66M | 430K | 2.85M | -4.81M | 2.16M |
| EBITDA Margin % | 10.34% | 4.26% | 4% | 8.45% | 3.59% | -6.25% | 0.38% | 1.77% | -9.02% | 1.9% |
| EBITDA Growth % | 148.78% | -61.11% | -17.48% | 48.11% | -54.48% | -337.37% | 106.45% | 562.79% | -268.88% | 132.41% |
| D&A (Non-Cash Add-back) | 9.89M | 11.06M | 8.71M | 8.07M | 10.02M | 4.93M | 3.54M | 1.47M | 3.6M | 3.28M |
| EBIT | 5.28M | -6.32M | -4.65M | -2.19M | -3.86M | -7.97M | -3.54M | 1.38M | -8.41M | -991K |
| Net Interest Income | -1.41M | -730K | -751K | -746K | -1.29M | -905K | -564K | 372K | 633K | 114K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372K | 633K | 135K |
| Interest Expense | 1.41M | 730K | 751K | 746K | 1.29M | 905K | 564K | 0 | 0 | 21K |
| Other Income/Expense | -1.2M | -1.03M | -855K | -1.03M | 2.05M | 2.72M | -2.34M | 1.19M | -1.76M | -6.28M |
| Pretax Income | 1.89M▲ 0% | -7.05M▼ 474.0% | -5.4M▲ 23.4% | -2.94M▲ 45.6% | -5.16M▼ 75.4% | -8.87M▼ 72.1% | -5.44M▲ 38.6% | 2.57M▲ 147.2% | -10.18M▼ 496.2% | -7.4M▲ 0% |
| Pretax Margin % | 1.5% | -5.96% | -5.18% | -4.03% | -6.6% | -8.33% | -4.85% | 1.59% | -19.07% | -6.52% |
| Income Tax | -12.42M | 27.99M | -1.56M | -199K | 129K | 60K | 383K | 370K | 263K | -1.31M |
| Effective Tax Rate % | -658.73% | -397.04% | 28.91% | 6.77% | -2.5% | -0.68% | -7.04% | 14.41% | -2.58% | 17.73% |
| Net Income | 14.3M▲ 0% | -35.73M▼ 349.8% | 736K▲ 102.1% | -4.63M▼ 728.7% | -6.46M▼ 39.6% | -2.98M▲ 53.8% | -5.25M▼ 76.1% | 2.2M▲ 141.9% | -10.44M▼ 574.9% | -6.08M▲ 0% |
| Net Margin % | 11.4% | -30.19% | 0.71% | -6.34% | -8.26% | -2.8% | -4.68% | 1.36% | -19.56% | -5.36% |
| Net Income Growth % | -33.91% | -349.83% | 102.06% | -728.67% | -39.55% | 53.8% | -76.06% | 141.85% | -574.89% | -109.32% |
| Net Income (Continuing) | 14.3M | -35.04M | -3.84M | -2.74M | -5.29M | -8.93M | -5.83M | 2.2M | -10.44M | -6.08M |
| Discontinued Operations | 0 | 0 | 4.58M | -1.89M | -1.17M | 5.95M | 575K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 35.50▲ 0% | -17.87▼ 150.3% | 2.00▲ 111.2% | -2.56▼ 228.0% | -2.29▲ 10.5% | -0.96▲ 58.1% | -1.27▼ 32.3% | -1.11▲ 12.6% | -3.97▼ 257.7% | -1.86▲ 0% |
| EPS Growth % | -35.45% | -150.34% | 111.19% | -228% | 10.55% | 58.08% | -32.29% | 12.6% | -257.66% | 48.46% |
| EPS (Basic) | 36.50 | -17.87 | 0.04 | -2.56 | -2.29 | -0.96 | -1.27 | -1.11 | -3.97 | - |
| Diluted Shares Outstanding | 2.01M | 2M | 2.02M | 2.04M | 3.66M | 5.08M | 4.13M | 4.13M | 3.15M | 3.26M |
| Basic Shares Outstanding | 1.96M | 2M | 2.02M | 2.04M | 3.66M | 5.08M | 4.13M | 4.13M | 3.15M | 3.26M |
| Dividend Payout Ratio | 27.36% | - | 451.22% | - | - | - | - | - | - | - |
STRR Balance Sheet
Star Equity Holdings, Inc. (STRR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 27.08M | 25.58M | 21.19M | 29.55M | 48.94M | 49.16M | 55.51M | 45.85M | 40.14M | 67.84M |
| Cash & Short-Term Investments | 3.12M | 1.97M | 1.7M | 1.77M | 3.23M | 21.71M | 27.12M | 22.61M | 17.01M | 19.3M |
| Cash Only | 2.2M | 1.88M | 1.54M | 1.75M | 3.23M | 21.71M | 27.12M | 22.61M | 17.01M | 16.58M |
| Short-Term Investments | 917K | 97K | 153K | 26K | 0 | 0 | 0 | 0 | 0 | 2.72M |
| Accounts Receivable | 14.5M | 15.89M | 12.64M | 12.92M | 12.97M | 25.75M | 26.27M | 19.71M | 20.09M | 36.24M |
| Days Sales Outstanding | 42.19 | 49 | 44.29 | 64.64 | 60.59 | 88.2 | 85.5 | 44.59 | 137.45 | 81.32 |
| Inventory | 5.99M | 5.5M | 5.4M | 7.03M | 9.79M | 0 | 0 | 0 | 0 | 7.75M |
| Days Inventory Outstanding | 24.36 | 22.33 | 22.95 | 46 | 55.66 | - | - | - | - | 10.54 |
| Other Current Assets | 3.47M | 2.21M | 1.45M | 7.83M | 22.95M | 222K | 2.12M | 3.53M | 3.04M | 4.56M |
| Total Non-Current Assets | 79.18M | 41.13M | 29.4M | 61.01M | 40.52M | 12.08M | 12.43M | 15.11M | 12.44M | 49.3M |
| Property, Plant & Equipment | 31.41M | 28.36M | 21.64M | 12.52M | 12.7M | 848K | 1.36M | 1.85M | 1.27M | 28.33M |
| Fixed Asset Turnover | 3.99x | 4.17x | 4.81x | 5.82x | 6.16x | 125.66x | 82.59x | 87.12x | 42.15x | 14.28x |
| Goodwill | 6.24M | 2.39M | 1.75M | 9.98M | 9.54M | 4.22M | 4.88M | 5.75M | 5.7M | 5.97M |
| Intangible Assets | 11.63M | 7.83M | 5.23M | 19.02M | 16.9M | 5.49M | 4.52M | 3.63M | 2.49M | 1.87M |
| Long-Term Investments | 0 | 0 | 275K | 0 | 0 | 0 | 0 | 0 | 0 | 9.88M |
| Other Non-Current Assets | 2.89M | 2.54M | 507K | 19.49M | 1.38M | 182K | 206K | 522K | 335K | 740K |
| Total Assets | 106.26M▲ 0% | 66.7M▼ 37.2% | 50.59M▼ 24.2% | 90.56M▲ 79.0% | 89.46M▼ 1.2% | 61.24M▼ 31.5% | 67.94M▲ 10.9% | 60.96M▼ 10.3% | 52.58M▼ 13.7% | 117.14M▲ 0% |
| Asset Turnover | 1.18x | 1.77x | 2.06x | 0.81x | 0.87x | 1.74x | 1.65x | 2.65x | 1.01x | 1.63x |
| Asset Growth % | 65.74% | -37.23% | -24.15% | 78.99% | -1.22% | -31.54% | 10.94% | -10.28% | -13.74% | 47.85% |
| Total Current Liabilities | 22.67M | 16.97M | 13.22M | 44.48M | 42.99M | 19.69M | 21.12M | 11.21M | 11.22M | 32.81M |
| Accounts Payable | 6.51M | 5.21M | 5.21M | 6.46M | 4.95M | 871K | 1.68M | 868K | 1.79M | 5.51M |
| Days Payables Outstanding | 26.51 | 21.13 | 22.12 | 42.29 | 28.16 | 3.48 | 7.1 | 3.91 | 15.44 | 17.29 |
| Short-Term Debt | 5.36M | 0 | 0 | 22.25M | 20.67M | 750K | 1.25M | 0 | 0 | 7M |
| Deferred Revenue (Current) | 3.12M | 2.3M | 1.69M | 1.78M | 2.18M | 533K | 170K | 96K | 129K | 3.55M |
| Other Current Liabilities | 3.96M | 6.34M | 3.86M | 8.23M | 10.7M | 0 | 75K | 0 | 0 | 9.31M |
| Current Ratio | 1.19x | 1.51x | 1.60x | 0.66x | 1.14x | 2.50x | 2.63x | 4.09x | 3.58x | 3.58x |
| Quick Ratio | 0.93x | 1.18x | 1.19x | 0.51x | 0.91x | 2.50x | 2.63x | 4.09x | 3.58x | 3.58x |
| Cash Conversion Cycle | 40.05 | 50.19 | 45.12 | 68.35 | 88.09 | - | - | - | - | 74.56 |
| Total Non-Current Liabilities | 17.11M | 21.93M | 11.58M | 5.39M | 6.54M | 2.23M | 1.03M | 1.19M | 933K | 16.56M |
| Long-Term Debt | 16.07M | 19.5M | 9.5M | 740K | 3.7M | 1.25M | 0 | 0 | 0 | 6.52M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.21M | 1.73M | 118K | 348K | 664K | 441K | 10.96M |
| Deferred Tax Liabilities | 0 | 254K | 121K | 11K | 51K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.04M | 2.18M | 1.96M | 3.43M | 1.06M | 865K | 680K | 530K | 492K | 2.12M |
| Total Liabilities | 39.78M | 38.9M | 24.79M | 49.86M | 49.53M | 21.93M | 22.15M | 12.4M | 12.15M | 49.37M |
| Total Debt | 22.07M | 20.3M | 10.29M | 25.9M | 27.97M | 2.48M | 1.94M | 1.43M | 1.06M | 22.99M |
| Net Debt | 19.86M | 18.42M | 8.74M | 24.16M | 24.74M | -19.23M | -25.19M | -21.18M | -15.95M | 6.41M |
| Debt / Equity | 0.33x | 0.73x | 0.40x | 0.64x | 0.70x | 0.06x | 0.04x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | 1.70x | 4.02x | 2.47x | 4.20x | 9.96x | - | 4.50x | 0.50x | - | 10.66x |
| Net Debt / EBITDA | 1.53x | 3.65x | 2.10x | 3.92x | 8.81x | - | -58.58x | -7.43x | - | 2.97x |
| Interest Coverage | 2.18x | -8.25x | -6.05x | -2.56x | -5.58x | -12.81x | -5.51x | - | - | -47.19x |
| Total Equity | 66.48M▲ 0% | 27.8M▼ 58.2% | 25.8M▼ 7.2% | 40.7M▲ 57.7% | 39.93M▼ 1.9% | 39.32M▼ 1.5% | 45.79M▲ 16.5% | 48.55M▲ 6.0% | 40.43M▼ 16.7% | 67.77M▲ 0% |
| Equity Growth % | 22.76% | -58.18% | -7.19% | 57.74% | -1.89% | -1.54% | 16.47% | 6.03% | -16.74% | -22.96% |
| Book Value per Share | 33.13 | 13.90 | 12.80 | 19.94 | 10.91 | 7.73 | 11.09 | 11.76 | 12.85 | 20.77 |
| Total Shareholders' Equity | 66.48M | 27.8M | 25.8M | 40.7M | 39.93M | 39.32M | 45.79M | 48.55M | 40.43M | 67.77M |
| Common Stock | 2K | 2K | 0 | 0 | 0 | 4K | 4K | 4K | 4K | 5K |
| Retained Earnings | -79.44M | -114.63M | -113.88M | -118.53M | -124.99M | -434.52M | -427.39M | -425.25M | -430.02M | -434.23M |
| Treasury Stock | -5.73M | -5.73M | -5.73M | -5.73M | -5.73M | -15.33M | -16.75M | -17.95M | -21.05M | -23.93M |
| Accumulated OCI | -52K | -5K | -22K | 0 | 0 | -85K | -1.64M | -1.29M | -2.72M | -1.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
STRR Cash Flow Statement
Star Equity Holdings, Inc. (STRR) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 10.83M | 6.07M | 5.06M | 400K | -4.95M | -6.45M | -3.86M | 2.7M | -5.18M | -5.18M |
| Operating CF Margin % | 8.63% | 5.13% | 4.86% | 0.55% | -6.34% | -6.05% | -3.44% | 1.67% | -9.71% | - |
| Operating CF Growth % | 191.24% | -43.98% | -16.56% | -92.1% | -1338.25% | -30.22% | 40.2% | 169.95% | -292.03% | -5669.08% |
| Net Income | 14.3M | -35.73M | -5.42M | -4.98M | -6.46M | -8.14M | -5.25M | 25.13M | -10.44M | -6.08M |
| Depreciation & Amortization | 9.89M | 11.06M | 8.72M | 8.07M | 9.42M | 3.48M | 3.54M | 2.66M | 3.6M | 4.5M |
| Stock-Based Compensation | 1.02M | 852K | 634K | 540K | 524K | 527K | 438K | 340K | 240K | 537K |
| Deferred Taxes | -12.48M | 27.53M | -133K | -363K | 43K | 22K | 103K | -613K | 16K | -2.2M |
| Other Non-Cash Items | 1.61M | 3.77M | 612K | 540K | 37K | 1.79M | 3.17M | -27.68M | 3.16M | -5.6M |
| Working Capital Changes | -3.51M | -1.42M | 655K | -3.42M | -8.52M | -4.13M | -5.85M | 2.86M | -1.76M | -647K |
| Change in Receivables | -1.14M | -1.57M | 3.03M | -3.33M | 1.23M | -3.7M | -2.66M | 3.74M | -1.13M | -686K |
| Change in Inventory | -1.35M | 409K | -12K | -30K | -2.57M | 1.26M | -2.1M | 1.01M | 859K | -1.97M |
| Change in Payables | 439K | -1.24M | 25K | -463K | -2.46M | -1M | -844K | 1.12M | 1.03M | 531K |
| Cash from Investing | -29.11M | -1.47M | 8.69M | -5.82M | -1.33M | 17.8M | -5.09M | 16.18M | -12.04M | 2.1M |
| Capital Expenditures | -6.18M | -2.53M | -2.16M | -6.69M | -1.49M | -788K | -1.19M | -698K | -2.86M | -4.16M |
| CapEx % of Revenue | 4.93% | 2.14% | 2.08% | 9.18% | 1.91% | 0.74% | 1.06% | 0.43% | 5.35% | - |
| Acquisitions | -25.48M | 167K | 8.77M | -1M | 161K | -300K | 27K | -2.77M | -19.68M | 5.21M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 266K | 0 | 2.1M | 1.59M | 0 | 19.18M | 405K | 20.91M | 9.74M | 5.52M |
| Cash from Financing | 4.61M | -8.06M | -14.16M | 5.67M | 8.06M | -9.97M | 8.94M | -3.07M | 3.91M | 523K |
| Debt Issued (Net) | 11.47M | -3.38M | -10.81M | 3.48M | 3.21M | -8.24M | -1.89M | -1.15M | 6.25M | 5.14M |
| Equity Issued (Net) | 822K | 5K | 26K | 1000K | 1000K | 1000K | 1000K | 5K | -279K | -1.06M |
| Dividends Paid | -3.91M | -4.2M | -3.32M | 0 | 0 | -4.42M | -1.92M | -1.92M | -2.04M | -1.76M |
| Share Repurchases | 0 | 0 | 0 | -150K | -10K | 0 | -5K | 0 | -279K | -2.63M |
| Other Financing | -3.77M | -493K | -50K | -659K | -327K | -55K | -455K | -16K | -22K | -220K |
| Net Change in Cash | -13.66M▲ 0% | -3.46M▲ 74.7% | -407K▲ 88.2% | 248K▲ 160.9% | 1.41M▲ 466.9% | 1.42M▲ 1.2% | -297K▼ 120.9% | 14.43M▲ 4957.6% | -13.31M▼ 192.3% | -4.38M▲ 0% |
| Free Cash Flow | 4.65M▲ 0% | 3.65M▼ 21.4% | 2.9M▼ 20.6% | -6.29M▼ 316.9% | -6.45M▼ 2.4% | -7.24M▼ 12.3% | -5.05M▲ 30.3% | 2M▲ 139.6% | -8.04M▼ 501.9% | -9.52M▲ 0% |
| FCF Margin % | 3.71% | 3.09% | 2.78% | -8.63% | -8.25% | -6.79% | -4.5% | 1.24% | -15.06% | -8.39% |
| FCF Growth % | 102.48% | -21.4% | -20.61% | -316.89% | -2.45% | -12.29% | 30.28% | 139.64% | -501.85% | -126.28% |
| FCF per Share | 2.32 | 1.83 | 1.44 | -3.08 | -1.76 | -1.42 | -1.22 | 0.48 | -2.56 | -2.56 |
| FCF Conversion (FCF/Net Income) | 0.76x | -0.17x | 6.88x | -0.09x | 0.77x | 2.16x | 0.73x | 1.23x | 0.50x | 1.57x |
| Interest Paid | 936K | 856K | 702K | 1.08M | 965K | 717K | 689K | 261K | 614K | 401K |
| Taxes Paid | 286K | 127K | 52K | 102K | 30K | 344K | 432K | 651K | 236K | 224K |
STRR Key Ratios
Star Equity Holdings, Inc. (STRR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 23.71% | -75.8% | 2.75% | -13.92% | -16.02% | -7.53% | -12.34% | 4.66% | -23.46% | -12.96% |
| Return on Invested Capital (ROIC) | 3.69% | -6.81% | -8.44% | -2.88% | -8.35% | -20.52% | -11.45% | 4.32% | -24.34% | -24.34% |
| Gross Margin | 28.51% | 24% | 17.54% | 23.53% | 17.89% | 14.3% | 23.08% | 49.75% | 20.72% | 40.91% |
| Net Margin | 11.4% | -30.19% | 0.71% | -6.34% | -8.26% | -2.8% | -4.68% | 1.36% | -19.56% | -5.36% |
| Debt / Equity | 0.33x | 0.73x | 0.40x | 0.64x | 0.70x | 0.06x | 0.04x | 0.03x | 0.03x | 0.03x |
| Interest Coverage | 2.18x | -8.25x | -6.05x | -2.56x | -5.58x | -12.81x | -5.51x | - | - | -47.19x |
| FCF Conversion | 0.76x | -0.17x | 6.88x | -0.09x | 0.77x | 2.16x | 0.73x | 1.23x | 0.50x | 1.57x |
| Revenue Growth | 106.27% | -5.68% | -11.96% | -29.99% | 7.17% | 36.33% | 5.25% | 43.86% | -66.93% | 56.35% |
STRR Frequently Asked Questions
Star Equity Holdings, Inc. (STRR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Star Equity Holdings, Inc. (STRR) reported $113.5M in revenue for fiscal year 2024. This represents a 173% increase from $41.5M in 2002.
Star Equity Holdings, Inc. (STRR) saw revenue decline by 66.9% over the past year.
Star Equity Holdings, Inc. (STRR) reported a net loss of $6.1M for fiscal year 2024.
Dividend & Returns
Yes, Star Equity Holdings, Inc. (STRR) pays a dividend with a yield of 6.90%. This makes it attractive for income-focused investors.
Star Equity Holdings, Inc. (STRR) has a return on equity (ROE) of -23.5%. Negative ROE indicates the company is unprofitable.
Star Equity Holdings, Inc. (STRR) had negative free cash flow of $9.5M in fiscal year 2024, likely due to heavy capital investments.
Explore More STRR
Star Equity Holdings, Inc. (STRR) financial analysis — history, returns, DCA and operating performance tools
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Earnings History
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Revenue History
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Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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