Star Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Star Equity Holdings
STRR Stock  USD 2.29  0.02  0.88%   
Star Equity financial statements provide useful quarterly and yearly information to potential Star Equity Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Star Equity financial statements helps investors assess Star Equity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Star Equity's valuation are summarized below:
Gross Profit
8.8 M
Profit Margin
(0.15)
Market Capitalization
7.4 M
Enterprise Value Revenue
0.7666
Revenue
47.1 M
There are over one hundred nineteen available fundamental trend indicators for Star Equity Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Star Equity's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/18/2025, Market Cap is likely to drop to about 11.5 M. In addition to that, Enterprise Value is likely to drop to about 1.8 M

Star Equity Total Revenue

77.75 Million

Check Star Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Star Equity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 M, Interest Expense of 831.9 K or Selling General Administrative of 34.5 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.11 or PTB Ratio of 0.21. Star financial statements analysis is a perfect complement when working with Star Equity Valuation or Volatility modules.
  
Check out the analysis of Star Equity Correlation against competitors.

Star Equity Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68.1 M86.8 M65 M
Slightly volatile
Non Current Assets Total26.5 M46.8 M32.2 M
Slightly volatile
Common Stock Shares Outstanding2.6 M3.6 M3.2 M
Slightly volatile
Liabilities And Stockholders Equity68.1 M86.8 M65 M
Slightly volatile
Non Current Liabilities Total1.3 M1.3 M10.8 M
Slightly volatile
Total Liabilities8.7 M9.2 M25.3 M
Very volatile
Short and Long Term Debt Total3.9 M4.2 M10.3 M
Pretty Stable
Other Current Liabilities2.7 M2.9 M6.8 M
Pretty Stable
Total Current Liabilities17.1 M10 M16.3 M
Slightly volatile
Property Plant And Equipment Net14 M10.7 M13.5 M
Pretty Stable
Current Deferred Revenue2.5 M1.6 M2.1 M
Pretty Stable
Accounts Payable3.4 M1.8 M3.2 M
Pretty Stable
Cash8.9 M16.5 M10.2 M
Slightly volatile
Cash And Short Term Investments16.7 M20.8 M13.6 M
Pretty Stable
Net Receivables10.7 M7.4 M10.1 M
Slightly volatile
Common Stock Total Equity1.9 K2.3 K1.9 K
Slightly volatile
Inventory6.5 M3.9 M6 M
Slightly volatile
Other Current Assets3.5 M2.1 M4 M
Slightly volatile
Property Plant And Equipment Gross14.1 M13.2 M13.8 M
Slightly volatile
Total Current Assets31.7 M31.3 M32.9 M
Very volatile
Short Term Debt5.3 M3.3 M4.7 M
Slightly volatile
Intangible Assets15.1 M14.4 M9 M
Slightly volatile
Short Term Investments8.5 M4.4 M6.2 M
Slightly volatile
Good Will3.6 M5.1 M4 M
Slightly volatile
Other Liabilities406.1 K427.5 K1.1 M
Slightly volatile
Other Assets1.3 M1.4 M15 M
Slightly volatile
Property Plant Equipment15.1 M11.5 M22.5 M
Slightly volatile
Long Term Debt12.5 M14.8 M17.2 M
Slightly volatile
Capital Lease Obligations3.3 M1.8 M2 M
Slightly volatile
Deferred Long Term Liabilities85.5 K90 K229.7 K
Very volatile
Net Invested Capital32 M43.5 M42.9 M
Slightly volatile
Non Current Liabilities Other255.6 K269.1 K1.5 M
Slightly volatile
Net Working Capital31.5 M30 M11.7 M
Slightly volatile
Capital Stock18 M21.8 M8.6 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M4.9 M
Pretty Stable

Star Equity Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 M3.1 M2.7 M
Slightly volatile
Interest Expense831.9 K875.7 K1.5 M
Slightly volatile
Selling General Administrative34.5 M32.9 M17.8 M
Slightly volatile
Selling And Marketing Expenses5.5 M4.9 M5.8 M
Very volatile
Total Revenue77.8 M52.7 M75.8 M
Slightly volatile
Other Operating Expenses81.7 M57.7 M79 M
Slightly volatile
Research Development876.4 K922.5 K1.4 M
Slightly volatile
Cost Of Revenue59.1 M38.9 M58.5 M
Slightly volatile
Total Operating Expenses22.6 M18.7 M20.6 M
Slightly volatile
Reconciled Depreciation5.2 M2.6 M8.2 M
Slightly volatile

Star Equity Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.9 M4.1 M9 M
Slightly volatile
Depreciation5.5 M3.1 M5.1 M
Pretty Stable
Capital Expenditures596.8 K628.2 K1.9 M
Very volatile
End Period Cash Flow9 M17.1 M10.3 M
Slightly volatile
Stock Based Compensation555.4 K306 K597.4 K
Slightly volatile
Dividends Paid2.6 M2.2 M2.4 M
Pretty Stable
Other Cashflows From Investing Activities13.5 M24.1 M11 M
Slightly volatile
Issuance Of Capital Stock1.1 K1.1 K1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.412.5676
Slightly volatile
Dividend Yield0.110.11710.0425
Slightly volatile
Days Sales Outstanding51.8558.747.4983
Very volatile
Average Payables2.5 M3.3 M3.5 M
Pretty Stable
Stock Based Compensation To Revenue0.01050.00850.0084
Slightly volatile
Capex To Depreciation0.290.30.3878
Slightly volatile
EV To Sales0.03910.04122.4657
Slightly volatile
Inventory Turnover7.958.9110.0646
Pretty Stable
Days Of Inventory On Hand44.0642.440.1835
Slightly volatile
Payables Turnover19.2219.424.9982
Very volatile
Sales General And Administrative To Revenue0.20.170.1714
Slightly volatile
Average Inventory4.3 M4.8 M5.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.02270.02390.0459
Slightly volatile
Capex To Revenue0.01670.01750.0231
Pretty Stable
Cash Per Share8.098.52140
Slightly volatile
Days Payables Outstanding20.1719.4818.002
Pretty Stable
Intangibles To Total Assets0.210.20.1634
Slightly volatile
Current Ratio3.54.582.8287
Pretty Stable
Receivables Turnover6.56.448.0376
Very volatile
Graham Number67.1270.662.2 K
Slightly volatile
Capex Per Share0.240.2632.5532
Slightly volatile
Average Receivables8.5 M10 M10.8 M
Slightly volatile
Revenue Per Share15.9916.83165
Slightly volatile
Interest Debt Per Share1.261.33271
Slightly volatile
Debt To Assets0.04090.0430.1462
Very volatile
Operating Cycle95.910187.6812
Pretty Stable
Days Of Payables Outstanding20.1719.4818.002
Pretty Stable
Ebt Per Ebit0.630.671.1471
Very volatile
Quick Ratio3.034.132.4101
Pretty Stable
Cash Ratio2.532.411.2162
Very volatile
Cash Conversion Cycle75.7281.6269.6785
Pretty Stable
Days Of Inventory Outstanding44.0642.440.1835
Slightly volatile
Days Of Sales Outstanding51.8558.747.4983
Very volatile
Fixed Asset Turnover5.634.437.0915
Slightly volatile
Debt Ratio0.04090.0430.1462
Very volatile
Price Sales Ratio0.390.412.5676
Slightly volatile
Asset Turnover0.940.551.1453
Very volatile

Star Equity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.5 M14.7 M50 M
Slightly volatile
Enterprise Value1.8 M1.9 M1.7 M
Very volatile

Star Fundamental Market Drivers

Forward Price Earnings15.1515
Cash And Short Term Investments23.2 M

Star Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Star Equity Financial Statements

Star Equity shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Star Equity investors may analyze each financial statement separately, they are all interrelated. The changes in Star Equity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Star Equity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M2.5 M
Total Revenue52.7 M77.8 M
Cost Of Revenue38.9 M59.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.20 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 16.83  15.99 
Ebit Per Revenue(0.09)(0.09)

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.
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