Star Equity Holdings, Inc. financial data

Symbol
STRR, STRRP on Nasdaq
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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 375 % +117%
Quick Ratio 50.3 % +40.3%
Debt-to-equity 19.9 % -63.2%
Return On Equity -11 % -120%
Return On Assets -9.2 % -126%
Operating Margin -19.4 % -324%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.23M shares -79.2%
Common Stock, Shares, Outstanding 3.22M shares -78.8%
Entity Public Float 10.4M USD 0%
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 3.17M shares +2.19%
Weighted Average Number of Shares Outstanding, Diluted 3.17M shares +2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.1M USD +29.1%
Revenue from Contract with Customer, Excluding Assessed Tax 13.5M USD +51.6%
Operating Income (Loss) -9.14M USD -447%
Nonoperating Income (Expense) 1.89M USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.25M USD -232%
Income Tax Expense (Benefit) -104K USD -2700%
Net Income (Loss) Attributable to Parent -6.91M USD -127%
Earnings Per Share, Basic -7.99 USD/shares -196%
Earnings Per Share, Diluted -8.01 USD/shares -196%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.46M USD -88.5%
Accounts Receivable, after Allowance for Credit Loss, Current 6.21M USD +48.3%
Inventory, Net 5.79M USD +30.5%
Other Assets, Current 1.39M USD -20.3%
Assets, Current 26M USD -29.1%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 10.5M USD +110%
Operating Lease, Right-of-Use Asset 1.27M USD -23.8%
Intangible Assets, Net (Excluding Goodwill) 20.4M USD +63.1%
Goodwill 7.88M USD +77.5%
Other Assets, Noncurrent 1.5M USD +18.1%
Assets 80.9M USD +8.58%
Accounts Payable, Current 1.87M USD +48.1%
Employee-related Liabilities, Current 1.07M USD -19.2%
Accrued Liabilities, Current 2.63M USD +165%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 13M USD +122%
Contract with Customer, Liability, Noncurrent 257K USD -33.4%
Deferred Income Tax Liabilities, Net 281K USD +18.6%
Operating Lease, Liability, Noncurrent 887K USD -32.3%
Other Liabilities, Noncurrent 299K USD -27.4%
Liabilities 22.4M USD +201%
Retained Earnings (Accumulated Deficit) -114M USD -6.44%
Stockholders' Equity Attributable to Parent 58.4M USD -12.8%
Liabilities and Equity 80.9M USD +8.58%

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 -78.8%
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 4.06M USD -81.1%
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 1.31M USD -23%
Depreciation 246K USD -40.6%
Payments to Acquire Property, Plant, and Equipment 244K USD +79.4%
Lessee, Operating Lease, Liability, to be Paid 1.4M USD -24.8%
Property, Plant and Equipment, Gross 12.5M USD +82.4%
Operating Lease, Liability, Current 419K USD +8.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 387K USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 477K USD +1.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93K USD -43.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93K USD -76%
Deferred Tax Assets, Operating Loss Carryforwards 10.7M USD -31.6%
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 300K USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 95K USD +3.26%
Operating Lease, Payments 100K USD +5.26%
Additional Paid in Capital 159M USD -1.05%
Amortization of Intangible Assets 1.75M USD +1.51%
Depreciation, Depletion and Amortization 2.66M USD +35.4%
Interest Expense 980K USD +19.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares