COM:STAREQUITY
Star Equity Holdings
- Stock
Last Close
2.96
22/11 21:00
Market Cap
12.39M
Beta: -
Volume Today
9.34K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.43M - | 3.76M 15.07% | 4.01M 6.64% | 5.18M 29.20% | 5.74M 10.80% | 5.45M 5.09% | 6.25M 14.64% | 8.44M 35.08% | 9.16M 8.46% | 9.58M 4.59% | 7.02M 26.66% | |
average payables | 1.08M - | 1.02M 5.70% | 1.40M 37.27% | 3.94M 182.34% | 5.86M 48.69% | 5.21M 11.16% | 7.07M 35.77% | 6.94M 1.80% | 4.61M 33.53% | 3.85M 16.49% | 2.50M 35.11% | |
average receivables | 5.88M - | 5.71M 2.89% | 6.63M 16.15% | 10.89M 64.19% | 15.20M 39.55% | 14.26M 6.12% | 15.61M 9.41% | 15.77M 1.07% | 14.39M 8.75% | 16.78M 16.61% | 12.08M 28.03% | |
book value per share | 17.77 - | 17.58 1.07% | 28.19 60.37% | 33.93 20.35% | 13.90 59.02% | 12.80 7.95% | 19.94 55.81% | 10.91 45.27% | 7.03 35.59% | 2.83 59.73% | 4.18 47.52% | |
capex per share | -0.39 - | -0.68 75.31% | -0.74 9.43% | -3.16 325.83% | -1.27 59.90% | -1.07 15.24% | -3.28 205.60% | -0.41 87.56% | -0.15 62.02% | -0.08 47.99% | -0.04 44.62% | |
capex to depreciation | -0.38 - | -0.65 71.31% | -0.58 10.27% | -0.63 7.21% | -0.23 63.42% | -0.25 8.42% | -0.83 234.14% | -0.16 80.87% | -0.23 42.86% | -0.34 48.50% | -0.26 21.96% | |
capex to operating cash flow | -0.33 - | -0.29 10.89% | -0.38 30.24% | -0.57 49.14% | -0.41 28.32% | -0.43 4.38% | -16.73 3,816.82% | 0.30 101.80% | 0.12 59.47% | 0.31 152.33% | -0.26 183.92% | |
capex to revenue | -0.01 - | -0.02 53.86% | -0.02 3.48% | -0.05 110.57% | -0.02 56.61% | -0.02 2.92% | -0.06 182.28% | -0.02 67.41% | -0.01 61.29% | -0.01 43.36% | -0.02 43.80% | |
cash per share | 14.06 - | 11.84 15.80% | 9.94 16.04% | 1.59 83.98% | 0.99 38.00% | 0.84 14.69% | 0.90 7.44% | 0.89 1.55% | 0.89 0.17% | 0.55 38.05% | 1.52 175.11% | |
days of inventory on hand | 40.17 - | 34.13 15.04% | 37.26 9.16% | 24.36 34.61% | 22.33 8.37% | 22.95 2.80% | 28.14 22.59% | 55.66 97.84% | 34.07 38.79% | 44.96 31.95% | 35.32 21.44% | |
days payables outstanding | 6.32 - | 13.33 110.74% | 11.64 12.65% | 26.51 127.67% | 21.13 20.28% | 22.12 4.67% | 35.41 60.09% | 28.16 20.46% | 17.10 39.30% | 14.51 15.11% | 16.23 11.81% | |
days sales outstanding | 40.14 - | 39.31 2.07% | 43.65 11.04% | 42.19 3.34% | 49.00 16.14% | 44.29 9.61% | 59.36 34.03% | 60.59 2.07% | 54.16 10.62% | 57.79 6.70% | 51.04 11.67% | |
debt to assets | 0.00 - | 0.01 97.85% | 0.01 35.97% | 0.20 1,685.69% | 0.30 50.89% | 0.20 33.18% | 0.29 41.29% | 0.30 3.34% | 0.26 13.76% | 0.23 9.23% | 0.04 82.14% | |
debt to equity | 0.01 - | 0.01 104.54% | 0.01 25.41% | 0.32 2,310.93% | 0.73 126.52% | 0.40 45.39% | 0.64 60.32% | 0.66 2.69% | 0.49 25.74% | 0.41 16.31% | 0.06 86.45% | |
dividend yield | 0.01 - | 0.05 244.64% | 0.03 24.85% | 0.04 15.90% | 0.08 103.60% | 0.29 255.40% | 0.57 95.61% | 0.00 99.76% | 0.34 24,764.45% | 0.15 55.15% | 0.12 23.64% | |
earnings yield | 0.00 - | 0.03 704.92% | 0.19 536.50% | 0.15 24.97% | -0.69 574.45% | 0.06 109.25% | -0.92 1,539.62% | -0.40 56.37% | -0.69 71.19% | -0.42 39.18% | -0.09 77.49% | |
enterprise value | 50.95M - | 67.27M 32.03% | 96.08M 42.84% | 117.19M 21.97% | 69.21M 40.94% | 19.45M 71.90% | 29.50M 51.69% | 36.12M 22.44% | 25.85M 28.43% | 24.91M 3.65% | 1.08M 95.65% | |
enterprise value over ebitda | 81.52 - | 18.56 77.23% | 28.95 55.96% | 19.70 31.94% | -163.62 930.41% | -8.66 94.71% | 72.48 937.11% | -27.70 138.22% | -3.27 88.19% | -10.45 219.62% | -0.76 92.77% | |
ev to operating cash flow | 23.15 - | 15.72 32.11% | 25.83 64.34% | 10.82 58.12% | 11.19 3.45% | 3.84 65.68% | 73.75 1,820.44% | -7.29 109.89% | -4.01 45.04% | -6.46 61.13% | 0.40 106.22% | |
ev to sales | 1.03 - | 1.21 17.23% | 1.58 30.58% | 0.93 40.87% | 0.58 37.39% | 0.19 68.08% | 0.26 38.40% | 0.46 78.87% | 0.24 47.50% | 0.22 8.45% | 0.02 89.35% | |
free cash flow per share | 0.79 - | 1.63 107.29% | 1.20 26.55% | 2.37 98.51% | 1.83 22.98% | 1.44 21.26% | -3.08 314.23% | -1.76 42.85% | -1.42 19.20% | -0.34 75.97% | 0.13 137.39% | |
free cash flow yield | 0.02 - | 0.04 75.91% | 0.02 44.69% | 0.05 129.88% | 0.07 49.27% | 0.25 256.41% | -1.19 569.67% | -0.49 58.61% | -0.56 13.75% | -0.40 27.90% | 0.12 130.27% | |
graham net net | 12.97 - | 10.25 20.92% | 8.74 14.80% | -11.63 233.14% | -11.13 4.27% | -5.41 51.38% | -14.96 176.40% | -8.33 44.33% | -2.29 72.49% | -0.32 85.91% | 0.55 270.79% | |
graham number | 7.50 - | 22.96 206.32% | 84.53 268.18% | 74.65 11.69% | 74.77 0.16% | 10.25 86.29% | 32.80 219.87% | 18.83 42.58% | 16.67 11.50% | 4.76 71.43% | 3.05 35.96% | |
income quality | 8.34 - | 1.73 79.26% | 0.17 90.06% | 0.76 340.66% | -0.17 122.85% | -0.93 439.25% | -0.08 91.39% | 0.77 1,054.43% | 0.79 3.27% | 0.73 7.30% | -1.41 292.65% | |
intangibles to total assets | 0.01 - | 0.09 621.04% | 0.09 0.21% | 0.17 80.37% | 0.18 6.63% | 0.14 23.12% | 0.36 163.44% | 0.30 17.52% | 0.31 3.62% | 0.26 14.72% | 0.19 26.33% | |
interest coverage | 11.40 - | 64.56 466.35% | 9.37 85.48% | 2.18 76.69% | -5.64 357.95% | -6.05 7.38% | -1.20 80.17% | -5.24 336.85% | -10.04 91.48% | -3.18 68.27% | -4.21 32.09% | |
interest debt per share | 0.10 - | 0.21 107.17% | 0.53 154.80% | 11.66 2,095.33% | 10.68 8.34% | 5.47 48.76% | 13.31 143.15% | 7.52 43.54% | 3.60 52.05% | 1.22 66.13% | 0.29 76.00% | |
inventory turnover | 9.09 - | 10.69 17.70% | 9.80 8.39% | 14.98 52.93% | 16.35 9.13% | 15.90 2.73% | 12.97 18.42% | 6.56 49.45% | 10.71 63.36% | 8.12 24.21% | 10.33 27.29% | |
invested capital | 0.01 - | 0.01 104.54% | 0.01 25.41% | 0.32 2,310.93% | 0.73 126.52% | 0.40 45.39% | 0.64 60.32% | 0.66 2.69% | 0.49 25.74% | 0.41 16.31% | 0.06 86.45% | |
market cap | 69.52M - | 80.97M 16.47% | 111.23M 37.37% | 97.97M 11.92% | 51.59M 47.34% | 11.49M 77.72% | 5.31M 53.82% | 13.14M 147.54% | 12.97M 1.29% | 12.54M 3.30% | 16.42M 30.96% | |
net current asset value | 28.60M - | 23.70M 17.16% | 21.79M 8.05% | -12.70M 158.30% | -13.33M 4.92% | -3.60M 72.99% | -20.31M 464.28% | 572K 102.82% | -447K 178.15% | 7.72M 1,827.07% | 13.13M 70.09% | |
net debt to ebitda | -29.71 - | -3.78 87.27% | -4.56 20.67% | 3.23 170.84% | -41.66 1,388.97% | -3.54 91.50% | 59.44 1,778.21% | -17.63 129.65% | -1.63 90.75% | -5.19 218.46% | 10.70 306.07% | |
net income per share | 0.14 - | 1.33 848.51% | 11.26 745.26% | 7.30 35.20% | -17.87 344.81% | 0.37 102.04% | -2.40 756.67% | -1.44 39.75% | -1.76 21.60% | -0.36 79.73% | -0.10 72.20% | |
operating cash flow per share | 1.17 - | 2.30 96.74% | 1.94 15.98% | 5.53 185.53% | 3.09 44.06% | 2.51 18.79% | 0.20 92.20% | -1.35 790.70% | -1.27 6.29% | -0.26 79.39% | 0.17 165.98% | |
payables turnover | 57.71 - | 27.38 52.55% | 31.35 14.48% | 13.77 56.08% | 17.27 25.44% | 16.50 4.46% | 10.31 37.54% | 12.96 25.73% | 21.35 64.75% | 25.15 17.80% | 22.50 10.56% | |
receivables turnover | 9.09 - | 9.29 2.11% | 8.36 9.94% | 8.65 3.46% | 7.45 13.90% | 8.24 10.63% | 6.15 25.39% | 6.02 2.02% | 6.74 11.88% | 6.32 6.28% | 7.15 13.21% | |
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.01 - | 0.07 909.74% | 0.37 471.30% | 0.16 56.53% | -0.65 503.40% | 0.02 102.59% | -0.08 602.78% | -0.09 0.73% | -0.19 122.70% | -0.10 48.80% | -0.02 77.31% | |
revenue per share | 26.28 - | 29.94 13.94% | 31.66 5.75% | 64.03 102.23% | 59.18 7.57% | 51.68 12.69% | 55.95 8.26% | 21.36 61.82% | 20.96 1.90% | 7.60 63.72% | 2.93 61.49% | |
roe | 0.01 - | 0.08 858.78% | 0.40 427.06% | 0.22 46.16% | -1.29 697.45% | 0.03 102.22% | -0.12 521.46% | -0.13 10.09% | -0.25 88.78% | -0.13 49.66% | -0.02 81.15% | |
roic | 0.01 - | 0.07 1,105.71% | 0.43 482.17% | 0.26 38.37% | -0.54 305.26% | -0.09 83.85% | -0.02 79.48% | -0.10 467.93% | -0.16 55.16% | -0.05 68.40% | -0.04 11.73% | |
sales general and administrative to revenue | 0.16 - | 0.15 8.74% | 0.16 8.34% | 0.16 2.00% | 0.16 2.69% | 0.14 11.77% | ||||||
shareholders equity per share | 17.77 - | 17.58 1.07% | 28.19 60.37% | 33.93 20.35% | 13.90 59.02% | 12.80 7.95% | 19.94 55.81% | 10.91 45.27% | 7.03 35.59% | 2.83 59.73% | 4.18 47.52% | |
stock based compensation to revenue | 0.01 - | 0.01 14.86% | 0.01 72.75% | 0.01 19.41% | 0.01 11.79% | 0.01 15.47% | 0.00 22.29% | 0.01 41.76% | 0.00 26.23% | 0.00 21.03% | 0.01 90.14% | |
tangible asset value | 32.85M - | 28.73M 12.54% | 48.18M 67.69% | 48.62M 0.91% | 15.84M 67.42% | 18.83M 18.85% | 7.82M 58.49% | 13.49M 72.56% | 14.62M 8.43% | 22.36M 52.88% | 48.34M 116.23% | |
tangible book value per share | 17.48 - | 15.47 11.51% | 25.08 62.11% | 24.81 1.07% | 7.92 68.07% | 9.34 17.88% | 3.83 58.99% | 3.69 3.75% | 2.88 21.98% | 1.52 47.30% | 3.09 103.97% | |
working capital | 29.04M - | 24.66M 15.10% | 23.04M 6.56% | 4.41M 80.88% | 8.61M 95.32% | 7.98M 7.31% | 1.37M 82.81% | 18.92M 1,280.01% | 4.04M 78.64% | 11.72M 190.00% | 26.07M 122.42% |
All numbers in USD (except ratios and percentages)