Star Equity Holdings, Inc. financial data

Symbol
STRR, STRRP on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
53 Forest Avenue, Suite 101, Old Greenwich, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DIGIRAD CORP (to 12/28/2020)
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 504 % +261%
Quick Ratio 58 % +75.4%
Debt-to-equity 13.5 % -83.4%
Return On Equity 34.7 %
Return On Assets 30.6 %
Operating Margin -17.5 % -831%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8 M shares +4.73%
Common Stock, Shares, Outstanding 15.8 M shares +4.31%
Entity Public Float 10.4 M USD 0%
Common Stock, Value, Issued 2 K USD +100%
Weighted Average Number of Shares Outstanding, Basic 15.8 M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 15.8 M shares +2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.6 M USD -4.25%
Selling and Marketing Expense 27.3 M USD +20.7%
Operating Income (Loss) -7.46 M USD -791%
Nonoperating Income (Expense) 2.73 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.73 M USD -76.5%
Income Tax Expense (Benefit) -579 K USD -2.12%
Net Income (Loss) Attributable to Parent 22.5 M USD -611%
Earnings Per Share, Basic 1.44 USD/shares -567%
Earnings Per Share, Diluted 1.42 USD/shares -567%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.7 M USD +193%
Accounts Receivable, after Allowance for Credit Loss, Current 4.58 M USD -69.4%
Inventory, Net 4.72 M USD -53%
Other Assets, Current 829 K USD -63%
Assets, Current 35.7 M USD -2.66%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 3.54 M USD -56.3%
Operating Lease, Right-of-Use Asset 1.37 M USD -66.1%
Intangible Assets, Net (Excluding Goodwill) 12.1 M USD -6.62%
Goodwill 4.44 M USD -26.6%
Other Assets, Noncurrent 29 K USD -98.3%
Assets 71.6 M USD +3.09%
Accounts Payable, Current 1.5 M USD -63.6%
Employee-related Liabilities, Current 1.02 M USD -74.7%
Accrued Liabilities, Current 1.03 M USD -61.4%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 7.66 M USD -68.4%
Contract with Customer, Liability, Noncurrent 257 K USD -33.4%
Deferred Income Tax Liabilities, Net 320 K USD +81.8%
Operating Lease, Liability, Noncurrent 995 K USD -63.8%
Other Liabilities, Noncurrent 299 K USD -27.4%
Liabilities 9.01 M USD -67.5%
Retained Earnings (Accumulated Deficit) -110 M USD +16.9%
Stockholders' Equity Attributable to Parent 62.6 M USD +49.8%
Liabilities and Equity 71.6 M USD +3.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.39 M USD -146%
Net Cash Provided by (Used in) Financing Activities -605 K USD +84.6%
Net Cash Provided by (Used in) Investing Activities -679 K USD -211%
Common Stock, Shares Authorized 50 M shares
Common Stock, Shares, Issued 15.8 M shares +4.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.67 M USD -471%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.3 M USD +197%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20 K USD -93.9%
Deferred Tax Assets, Valuation Allowance 8.28 M USD -47.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.5 M USD -39.3%
Operating Lease, Liability 1.41 M USD -65.9%
Depreciation 246 K USD -40.6%
Payments to Acquire Property, Plant, and Equipment 244 K USD +79.4%
Lessee, Operating Lease, Liability, to be Paid 1.51 M USD -65.7%
Property, Plant and Equipment, Gross 5.32 M USD -83.6%
Operating Lease, Liability, Current 411 K USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year Two 387 K USD -57.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 477 K USD -65.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.4%
Deferred Income Tax Expense (Benefit) -614 K USD -260%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108 K USD -62.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 92 K USD -84.4%
Deferred Tax Assets, Operating Loss Carryforwards 10.7 M USD -31.6%
Deferred Federal Income Tax Expense (Benefit) -312 K USD -943%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10 M shares
Unrecognized Tax Benefits 300 K USD -87.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 94 K USD -39.4%
Operating Lease, Payments 100 K USD +5.26%
Additional Paid in Capital 160 M USD -1.02%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 1.75 M USD +1.51%
Depreciation, Depletion and Amortization 2.44 M USD +25.7%
Share-based Payment Arrangement, Expense 340 K USD -22.4%
Deferred State and Local Income Tax Expense (Benefit) -302 K USD -187%
Interest Expense 980 K USD +19.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares