Star Equity Holdings Stock EBITDA
Star Equity Holdings fundamentals help investors to digest information that contributes to Star Equity's financial success or failures. It also enables traders to predict the movement of Star Stock. The fundamental analysis module provides a way to measure Star Equity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Star Equity stock.
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Star Equity Holdings Company EBITDA Analysis
Star Equity's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Star Equity EBITDA | 4.11 M |
Most of Star Equity's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Star Equity Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Star Equity Holdings reported earnings before interest,tax, depreciation and amortization of 4.11 M. This is 99.53% lower than that of the Healthcare sector and 99.36% lower than that of the Medical Devices industry. The ebitda for all United States stocks is 99.89% higher than that of the company.
Star EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star Equity's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Star Equity could also be used in its relative valuation, which is a method of valuing Star Equity by comparing valuation metrics of similar companies.Star Equity is currently under evaluation in ebitda category among its peers.
Star Fundamentals
| Return On Equity | -15.45 | |||
| Return On Asset | -3.87 | |||
| Profit Margin | (5.32) % | |||
| Operating Margin | (4.66) % | |||
| Current Valuation | 63.87 M | |||
| Shares Outstanding | 4.76 M | |||
| Shares Owned By Insiders | 7.20 % | |||
| Shares Owned By Institutions | 11.11 % | |||
| Number Of Shares Shorted | 149.61 K | |||
| Price To Earning | 16.42 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 117.69 M | |||
| Gross Profit | 22.11 M | |||
| EBITDA | 4.11 M | |||
| Net Income | (8.19 M) | |||
| Cash And Equivalents | 4.3 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 30.04 M | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 4.02 X | |||
| Cash Flow From Operations | (715 K) | |||
| Short Ratio | 0.53 X | |||
| Earnings Per Share | (2.75) X | |||
| Price To Earnings To Growth | (0.42) X | |||
| Number Of Employees | 618 | |||
| Beta | 0.18 | |||
| Market Capitalization | 17.09 M | |||
| Total Asset | 64.11 M | |||
| Retained Earnings | (127.89 M) | |||
| Working Capital | 23.04 M | |||
| Current Asset | 31.75 M | |||
| Current Liabilities | 8.71 M | |||
| Z Score | -0.4 | |||
| Five Year Return | 8.31 % | |||
| Last Dividend Paid | 0.55 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Star Stock
If you are still planning to invest in Star Equity Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Star Equity's history and understand the potential risks before investing.
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