av/star-equity--big.svg

COM:STAREQUITY

Star Equity Holdings

  • Stock

USD

Last Close

2.96

22/11 21:00

Market Cap

12.39M

Beta: -

Volume Today

9.34K

Avg: -

Company Overview

Metric
Company NameStar Equity Holdings, Inc. Common StockMade With Friends
SymbolSTRR
MSH IDCOM:STAREQUITYCOM:MADEWITHFRIENDS
MarketSTOCKSPRIVATE
SectorHealthcareCommercial & Professional Services
IndustryMedical - Diagnostics & ResearchMusic
CountryUSSG
Stage
Employee Count171
Websitestarequity.commadewithfriends.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap9.47M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue45.78M
Revenue (LTM)
Revenue (NTM)
Gross Profit10.45M
EBITDA-1.43M
Operating Income-4.09M
Net Income-1.55M
EPS-0.10
Diluted EPS-0.10
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin-0.01
EBITDA Margin-0.03
Net Profit Margin0.53
Return on Equity0.46
Return on Assets0.34
Return on Capital Employed-0.01

Valuation Multiples

Metric
P/E Ratio0.63
P/B Ratio0.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.37
EV Multiple23.69

Operational Metrics

Metric
Days Sales Outstanding18.68
Days Payables Outstanding7.51
Days Inventory Outstanding54.42
Operating Cycle105.61
Cash Conversion Cycle88.06
Asset Turnover1.07

Cash Flow Metrics

Metric
Operating Cash Flow2.70M
Free Cash Flow2M
Cash Flow to Debt0.75
Operating Cash Flow/Sales0.05
Free Cash Flow Yield-0.14

Balance Sheet Metrics

Metric
Cash & Equivalents18.95M
Accounts Receivable3.74M
Inventory3.42M
Goodwill4.44M
Debt to Capitalization0.21
Debt to Assets0.03
Current Ratio5.12
Quick Ratio4.28

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue