Star Equity Holdings, Inc. financial data

Symbol
STRR, STRRP on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
53 Forest Avenue, Suite 101, Old Greenwich, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
DIGIRAD CORP (to 12/28/2020)
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % +32.2%
Quick Ratio 46.7 % +28.4%
Debt-to-equity 28.2 % -19.3%
Return On Equity -10.2 % -122%
Return On Assets -7.97 % -123%
Operating Margin -25.4 % -217%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.22M shares -79.7%
Common Stock, Shares, Outstanding 3.22M shares -79.7%
Entity Public Float 10.4M USD 0%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.21M shares +2.33%
Weighted Average Number of Shares Outstanding, Diluted 3.21M shares +2.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50.4M USD +40.5%
Revenue from Contract with Customer, Excluding Assessed Tax 13.7M USD +30.9%
Operating Income (Loss) -12.8M USD -345%
Nonoperating Income (Expense) 5.76M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.04M USD -128%
Income Tax Expense (Benefit) -294K USD -162%
Net Income (Loss) Attributable to Parent -6.25M USD -125%
Earnings Per Share, Basic -7.76 USD/shares -202%
Earnings Per Share, Diluted -7.78 USD/shares -203%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.49M USD -73.5%
Accounts Receivable, after Allowance for Credit Loss, Current 6.5M USD +74.5%
Inventory, Net 5.53M USD +30.3%
Other Assets, Current 1.45M USD +68.9%
Assets, Current 25.3M USD -27.1%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 10.3M USD +97.3%
Operating Lease, Right-of-Use Asset 7.15M USD +355%
Intangible Assets, Net (Excluding Goodwill) 19.7M USD +62.9%
Goodwill 8.45M USD +90.5%
Other Assets, Noncurrent 2.27M USD +6211%
Assets 85.7M USD +18.6%
Accounts Payable, Current 1.73M USD +51.4%
Employee-related Liabilities, Current 1.26M USD -22.6%
Accrued Liabilities, Current 3.24M USD +134%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 12.3M USD +82.6%
Contract with Customer, Liability, Noncurrent 257K USD -33.4%
Deferred Income Tax Liabilities, Net 225K USD -11.4%
Operating Lease, Liability, Noncurrent 6.93M USD +473%
Other Liabilities, Noncurrent 299K USD -27.4%
Liabilities 27.3M USD +231%
Retained Earnings (Accumulated Deficit) -116M USD -5.69%
Stockholders' Equity Attributable to Parent 58.4M USD -8.78%
Liabilities and Equity 85.7M USD +18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.39M USD -146%
Net Cash Provided by (Used in) Financing Activities -605K USD +84.6%
Net Cash Provided by (Used in) Investing Activities -679K USD -211%
Common Stock, Shares Authorized 10M shares -80%
Common Stock, Shares, Issued 3.22M shares -79.7%
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 -3.67M USD -471%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.1M USD -66.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20K USD -93.9%
Deferred Tax Assets, Valuation Allowance 8.28M USD -47.7%
Deferred Tax Assets, Gross 11.5M USD -39.3%
Operating Lease, Liability 7.23M USD +351%
Depreciation 246K USD -40.6%
Payments to Acquire Property, Plant, and Equipment 244K USD +79.4%
Lessee, Operating Lease, Liability, to be Paid 18.9M USD +982%
Property, Plant and Equipment, Gross 12.6M USD +75.3%
Operating Lease, Liability, Current 305K USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.18M USD +147%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.25M USD +166%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +127%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.7M USD +8006%
Lessee, Operating Lease, Liability, to be Paid, Year Three 901K USD +133%
Deferred Tax Assets, Operating Loss Carryforwards 10.7M USD -31.6%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 300K USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 923K USD +903%
Operating Lease, Payments 100K USD +5.26%
Additional Paid in Capital 159M USD -1.09%
Amortization of Intangible Assets 1.75M USD +1.51%
Depreciation, Depletion and Amortization 3.13M USD +57.4%
Interest Expense 980K USD +19.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%