Sectors

STRR
Star Equity Holdings, Inc.
10.34
1 x 9.35
2 x 10.00
bid
ask
+
0.03
0.32%
2 @ 04:10 PM
10.70 +0.36 (3.45%)
Ytd-8.06%
1y9.91%
10.20
day range
10.38
8.38
52 week range
11.99
Open10.20Prev Close10.31Low10.20High10.38Mkt Cap38.16M
Vol9.99KAvg Vol5.78KEPS-2.77P/EN/AForward P/E-3.48
Beta0.10Short Ratio3.25Inst. Own8.62%DividendN/ADiv YieldN/A
Ex Div Date08-15Earning11-1250-d Avg10.79200-d Avg10.391yr Est10.00
Income Statement
Total Revenue54.94M
Revenues (USD)54.94M
Cost of Revenue32.15M
Gross Profit22.80M
Operating Expenses24.17M
Selling, General and Administrative Expense23.84M
Operating Income-1.37M
Income Tax Expense270.00K
Net Income-1.85M
Net Income Common Stock-2.45M
Net Income Common Stock (USD)-2.45M
Consolidated Income-1.85M
Earnings per Basic Share-0.50
Earnings per Basic Share (USD)-0.50
Earnings per Diluted Share-0.50
Earning Before Interest & Taxes (EBIT)-1.58M
Earning Before Interest & Taxes (USD)-1.58M
Preferred Dividends Income Statement Impact603.00K
Weighted Average Shares3.70M
Weighted Average Shares Diluted3.70M
Balance Sheet
Cash and Equivalents8.37M
Cash and Equivalents (USD)8.37M
Investments14.71M
Investments Current4.26M
Investments Non-Current10.45M
Trade and Non-Trade Receivables35.18M
Current Assets57.83M
Property, Plant & Equipment Net30.32M
Total Assets108.24M
Debt Current9.69M
Total Debt28.20M
Current Liabilities29.46M
Debt Non-Current18.51M
Total Liabilities48.44M
Accumulated Retained Earnings (Deficit)-441.57M
Accumulated Other Comprehensive Income-1.53M
Shareholders Equity59.80M
Shareholders Equity (USD)59.80M
Assets Non-Current50.41M
Total Debt (USD)28.20M
Deferred Revenue1.44M
Goodwill and Intangible Assets7.25M
Inventory6.95M
Liabilities Non-Current18.98M
Trade and Non-Trade Payables5.35M
Tax Assets2.37M
Tax Liabilities101.00K
Cash Flow
Depreciation, Amortization & Accretion934.00K
Net Cash Flow from Financing1.72M
Net Cash Flow / Change in Cash & Cash Equivalents-1.37M
Capital Expenditure-1.27M
Issuance (Purchase) of Equity Shares-170.00K
Issuance (Repayment) of Debt Securities 1.71M
Net Cash Flow from Investing-1.33M
Net Cash Flow - Investment Acquisitions and Disposals-64.00K
Net Cash Flow from Operations-1.73M
Effect of Exchange Rate Changes on Cash -31.00K
Share Based Compensation707.00K