STRR
Star Equity Holdings, Inc.
10.73
1 x 9.35
1 x 11.00
bid
ask
+
0.07
0.66%
1 @ 04:00 PM
10.73 +0.00 (0.00%)
Ytd-4.62%
1y24.91%
10.61
day range
11.01
8.26
52 week range
11.99
Open11.01Prev Close10.66Low10.61High11.01Mkt Cap39.62M
Vol5.99KAvg Vol7.10KEPS-2.50P/EN/AForward P/E-3.48
Beta0.10Short Ratio3.25Inst. Own8.62%DividendN/ADiv YieldN/A
Ex Div Date08-15Earning08-0650-d Avg10.53200-d Avg10.461yr Est10.00
Income Statement
Total Revenue50.06M
Revenues (USD)50.06M
Cost of Revenue29.51M
Gross Profit20.56M
Operating Expenses24.57M
Selling, General and Administrative Expense24.26M
Operating Income-4.01M
Interest Expense13.00K
Income Tax Expense-266.00K
Net Income-3.79M
Net Income Common Stock-4.38M
Net Income Common Stock (USD)-4.38M
Consolidated Income-3.79M
Earnings per Basic Share-1.01
Earnings per Basic Share (USD)-1.01
Earnings per Diluted Share-1.01
Earning Before Interest & Taxes (EBIT)-4.05M
Earning Before Interest & Taxes (USD)-4.05M
Preferred Dividends Income Statement Impact592.00K
Weighted Average Shares3.74M
Weighted Average Shares Diluted3.74M
Balance Sheet
Cash and Equivalents9.74M
Cash and Equivalents (USD)9.74M
Investments14.43M
Investments Current4.16M
Investments Non-Current10.27M
Trade and Non-Trade Receivables33.10M
Current Assets58.06M
Property, Plant & Equipment Net29.95M
Total Assets108.51M
Debt Current7.53M
Total Debt26.75M
Current Liabilities27.76M
Debt Non-Current19.21M
Total Liabilities47.51M
Accumulated Retained Earnings (Deficit)-439.73M
Accumulated Other Comprehensive Income-1.45M
Shareholders Equity61.00M
Shareholders Equity (USD)61.00M
Assets Non-Current50.46M
Total Debt (USD)26.75M
Deferred Revenue876.00K
Goodwill and Intangible Assets7.44M
Inventory7.07M
Liabilities Non-Current19.75M
Trade and Non-Trade Payables4.51M
Tax Assets2.79M
Tax Liabilities100.00K
Cash Flow
Depreciation, Amortization & Accretion942.00K
Net Cash Flow from Financing-3.50M
Net Cash Flow / Change in Cash & Cash Equivalents-3.11M
Capital Expenditure2.11M
Issuance (Purchase) of Equity Shares-721.00K
Issuance (Repayment) of Debt Securities -2.19M
Net Cash Flow from Investing1.89M
Net Cash Flow - Investment Acquisitions and Disposals-220.00K
Net Cash Flow from Operations-1.40M
Effect of Exchange Rate Changes on Cash -103.00K
Share Based Compensation484.00K