Startek, Inc. financial data

Industry
Services-Help Supply Services
Location
4610 South Ulster Street, Suite 150, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -13%
Debt-to-equity 151 % -23%
Return On Equity -9.86 % -429%
Return On Assets -4.32 % -459%
Operating Margin -6.56 % -75.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3M shares +0.16%
Common Stock, Shares, Outstanding 40.3M shares +0.05%
Entity Public Float 49.5M USD -60.7%
Common Stock, Value, Issued 412K USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 40.3M shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 40.3M shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 370M USD +55.7%
Revenue from Contract with Customer, Excluding Assessed Tax 385M USD -18.1%
Cost of Revenue 314M USD +54%
Operating Income (Loss) -24.3M USD -174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.5M USD -9131%
Income Tax Expense (Benefit) 1.81M USD +362%
Net Income (Loss) Attributable to Parent -21.5M USD -384%
Earnings Per Share, Basic -0.54 USD/shares -370%
Earnings Per Share, Diluted -0.54 USD/shares -370%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.7M USD +64.9%
Accounts Receivable, after Allowance for Credit Loss, Current 41.1M USD -41.2%
Assets, Current 131M USD -41.5%
Deferred Income Tax Assets, Net 3.13M USD -39.1%
Property, Plant and Equipment, Net 25.9M USD -10.3%
Operating Lease, Right-of-Use Asset 27.5M USD -38.7%
Goodwill 101M USD -45%
Assets 369M USD -39.7%
Accrued Liabilities, Current 31.5M USD -38.6%
Liabilities, Current 106M USD -31%
Deferred Income Tax Liabilities, Net 15.3M USD -11.8%
Operating Lease, Liability, Noncurrent 20.1M USD -28.6%
Other Liabilities, Noncurrent 3.28M USD -84%
Liabilities 199M USD -44.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16M USD +10.8%
Retained Earnings (Accumulated Deficit) -105M USD -26%
Stockholders' Equity Attributable to Parent 170M USD -9.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 170M USD -32%
Liabilities and Equity 369M USD -39.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.91M USD -359%
Net Cash Provided by (Used in) Financing Activities -45.4M USD -2461%
Net Cash Provided by (Used in) Investing Activities -6.04M USD -112%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 41.2M shares +0.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.8M USD +46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.76M USD +62.5%
Deferred Tax Assets, Valuation Allowance 25.7M USD -4.32%
Deferred Tax Assets, Gross 34.6M USD +2.73%
Operating Lease, Liability 35.2M USD -27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.6M USD -6667%
Lessee, Operating Lease, Liability, to be Paid 39.5M USD -27.2%
Property, Plant and Equipment, Gross 51.7M USD -26.6%
Operating Lease, Liability, Current 15.1M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.71M USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.4M USD -14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -209K USD -161%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.22M USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD -53.7%
Unrecognized Tax Benefits 158K USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.07M USD -21.1%
Operating Lease, Payments 4.99M USD -15%
Depreciation, Depletion and Amortization 5.24M USD -10.2%
Deferred Tax Assets, Net of Valuation Allowance 8.91M USD +30.4%