$STRR
Market Cap:
$9.333 Million
Financial Snapshot
Revenue
$50.38M
TTM
Gross Margin
18.64%
TTM
Net Earnings
-$6.732M
TTM
Current Ratio
204.55%
Q3 2024
Book Value
$58.37M
Q3 2024
P/E
-1.386
Nov 29, 2024 EST
Free Cash Flow
-$4.209M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.79M | $112.2M | $106.6M | $78.16M | $72.93M | $104.2M | $104.6M | $125.5M | $60.83M | $55.61M | $49.38M | $50.51M | $53.75M | $56.18M | $69.60M | $80.40M | $73.90M | $71.90M | $68.20M | $68.10M | $56.20M | $41.50M | $28.30M | $7.100M | $300.0K | $1.900M |
| YoY Change | -59.18% | 5.25% | 36.33% | 7.17% | -29.99% | -0.43% | -16.61% | 106.27% | 9.38% | 12.62% | -2.25% | -6.01% | -4.34% | -19.27% | -13.44% | 8.8% | 2.78% | 5.43% | 0.15% | 21.17% | 35.42% | 46.64% | 298.59% | 2266.67% | -84.21% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.79M | $112.2M | $106.6M | $78.16M | $72.93M | $104.2M | $104.6M | $125.5M | $60.83M | $55.61M | $49.38M | $50.51M | $53.75M | $56.18M | $69.60M | $80.40M | $73.90M | $71.90M | $68.20M | $68.10M | $56.20M | $41.50M | $28.30M | $7.100M | $300.0K | $1.900M |
| Cost Of Revenue | $33.86M | $86.27M | $91.32M | $64.18M | $55.77M | $85.91M | $89.94M | $89.69M | $42.92M | $38.97M | $35.26M | $37.42M | $38.99M | $44.18M | $49.37M | $60.30M | $53.40M | $52.90M | $52.90M | $46.40M | $39.70M | $30.40M | $21.80M | $10.70M | $300.0K | $400.0K |
| Gross Profit | $11.93M | $25.88M | $15.24M | $13.99M | $17.16M | $18.27M | $21.20M | $35.77M | $17.91M | $16.64M | $14.12M | $13.09M | $14.76M | $12.00M | $20.23M | $20.10M | $20.50M | $19.10M | $15.20M | $21.80M | $16.60M | $11.20M | $6.500M | -$3.600M | $0.00 | $1.500M |
| Gross Profit Margin | 26.05% | 23.08% | 14.3% | 17.89% | 23.53% | 17.54% | 20.26% | 28.51% | 29.44% | 29.92% | 28.59% | 25.92% | 27.46% | 21.37% | 29.06% | 25.0% | 27.74% | 26.56% | 22.29% | 32.01% | 29.54% | 26.99% | 22.97% | -50.7% | 0.0% | 78.95% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $14.54M | $27.26M | $22.60M | $18.60M | $15.90M | $35.49M | $24.84M | $30.04M | $14.63M | $13.07M | $12.53M | $14.24M | $15.36M | $14.93M | $15.90M | $20.40M | $19.60M | $23.40M | $22.30M | $18.00M | $14.20M | $18.00M | $19.40M | $6.800M | $3.400M | $3.200M |
| YoY Change | -46.68% | 20.66% | 21.48% | 16.98% | -55.2% | 42.92% | -17.32% | 105.33% | 11.89% | 4.35% | -12.02% | -7.3% | 2.91% | -6.1% | -22.07% | 4.08% | -16.24% | 4.93% | 23.89% | 26.76% | -21.11% | -7.22% | 185.29% | 100.0% | 6.25% | |
| % of Gross Profit | 121.9% | 105.35% | 148.26% | 132.98% | 92.66% | 194.26% | 117.17% | 83.97% | 81.69% | 78.57% | 88.76% | 108.78% | 104.1% | 124.37% | 78.61% | 101.49% | 95.61% | 122.51% | 146.71% | 82.57% | 85.54% | 160.71% | 298.46% | 213.33% | ||
| Research & Development | $0.00 | $0.00 | $1.025M | $3.716M | $2.738M | $2.875M | $3.360M | $2.800M | $3.100M | $3.900M | $3.700M | $3.100M | $2.200M | $3.000M | $3.000M | $2.400M | $10.10M | $5.400M | ||||||||
| YoY Change | -100.0% | -72.42% | 35.72% | -4.77% | -14.43% | 20.0% | -9.68% | -20.51% | 5.41% | 19.35% | 40.91% | -26.67% | 0.0% | 25.0% | -76.24% | 87.04% | ||||||||||
| % of Gross Profit | 0.0% | 0.0% | 7.26% | 28.38% | 18.55% | 23.95% | 16.61% | 13.93% | 15.12% | 20.42% | 24.34% | 14.22% | 13.25% | 26.79% | 46.15% | 360.0% | ||||||||||
| Depreciation & Amortization | $2.327M | $3.535M | $3.472M | $3.936M | $2.431M | $8.706M | $11.06M | $9.889M | $2.441M | $1.935M | $1.913M | $2.131M | $3.096M | $4.216M | $4.588M | $6.410M | $5.140M | $4.590M | $4.820M | $3.150M | $3.250M | $3.620M | $2.930M | $1.150M | $730.0K | $570.0K |
| YoY Change | -34.17% | 1.81% | -11.79% | 61.91% | -72.08% | -21.31% | 11.88% | 305.12% | 26.15% | 1.15% | -10.23% | -31.17% | -26.57% | -8.11% | -28.42% | 24.71% | 11.98% | -4.77% | 53.02% | -3.08% | -10.22% | 23.55% | 154.78% | 57.53% | 28.07% | |
| % of Gross Profit | 19.51% | 13.66% | 22.78% | 28.14% | 14.17% | 47.65% | 52.2% | 27.64% | 13.63% | 11.63% | 13.55% | 16.28% | 20.98% | 35.12% | 22.68% | 31.89% | 25.07% | 24.03% | 31.71% | 14.45% | 19.58% | 32.32% | 45.08% | 38.0% | ||
| Operating Expenses | $16.27M | $28.98M | $26.84M | $21.20M | $19.07M | $22.82M | $26.50M | $32.69M | $15.14M | $14.12M | $13.95M | $18.19M | $18.27M | $18.59M | $20.17M | $23.90M | $23.40M | $27.30M | $26.30M | $21.20M | $16.80M | $22.00M | $23.50M | $9.300M | $13.50M | $8.600M |
| YoY Change | -43.86% | 8.01% | 26.61% | 11.15% | -16.42% | -13.89% | -18.95% | 115.98% | 7.17% | 1.27% | -23.34% | -0.43% | -1.75% | -7.8% | -15.62% | 2.14% | -14.29% | 3.8% | 24.06% | 26.19% | -23.64% | -6.38% | 152.69% | -31.11% | 56.98% | |
| Operating Profit | -$4.346M | -$3.105M | -$11.60M | -$7.208M | -$1.909M | -$4.545M | -$5.299M | $3.085M | $2.774M | $2.518M | $171.0K | -$5.098M | -$3.510M | -$6.590M | $58.00K | -$3.800M | -$2.900M | -$8.200M | -$11.10M | $600.0K | -$200.0K | -$10.80M | -$17.00M | -$12.90M | -$13.50M | -$7.100M |
| YoY Change | 39.97% | -73.22% | 60.86% | 277.58% | -58.0% | -14.23% | -271.77% | 11.21% | 10.17% | 1372.51% | -103.35% | 45.24% | -46.74% | -11462.07% | -101.53% | 31.03% | -64.63% | -26.13% | -1950.0% | -400.0% | -98.15% | -36.47% | 31.78% | -4.44% | 90.14% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $973.0K | $975.0K | -$905.0K | -$1.292M | -$746.0K | -$751.0K | -$730.0K | -$1.412M | $296.0K | $39.00K | $15.00K | $4.000K | $17.00K | $400.0K | $500.0K | $800.0K | $1.600M | $2.000M | $1.500M | -$300.0K | -$1.400M | -$1.900M | -$1.300M | -$500.0K | $300.0K | $900.0K |
| YoY Change | -0.21% | -207.73% | -29.95% | 73.19% | -0.67% | 2.88% | -48.3% | -577.03% | 658.97% | 160.0% | 275.0% | -76.47% | -95.75% | -20.0% | -37.5% | -50.0% | -20.0% | 33.33% | -600.0% | -78.57% | -26.32% | 46.15% | 160.0% | -266.67% | -66.67% | |
| % of Operating Profit | -45.77% | 10.67% | 1.55% | 8.77% | 862.07% | -50.0% | ||||||||||||||||||||
| Other Income/Expense, Net | $1.825M | -$1.973M | $2.724M | $2.052M | -$1.030M | -$855.0K | -$1.750M | -$1.200M | -$257.0K | $19.00K | $48.00K | $97.00K | $250.0K | $376.0K | $550.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | -$1.600M | |||
| YoY Change | -192.5% | -172.43% | 32.75% | -299.22% | 20.47% | -51.14% | 45.83% | 366.93% | -1452.63% | -60.42% | -50.52% | -61.2% | -33.51% | -31.64% | -650.0% | 0.0% | 0.0% | 0.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$2.521M | -$5.078M | -$8.871M | -$5.156M | -$2.939M | -$5.400M | -$7.049M | $1.885M | $2.517M | $2.537M | $219.0K | -$5.001M | -$3.260M | -$6.200M | $600.0K | -$6.900M | -$1.400M | -$6.300M | -$9.600M | $200.0K | -$1.700M | -$12.80M | -$19.90M | -$13.50M | -$13.20M | -$6.200M |
| YoY Change | -50.35% | -42.76% | 72.05% | 75.43% | -45.57% | -23.39% | -473.95% | -25.11% | -0.79% | 1058.45% | -104.38% | 53.4% | -47.42% | -1133.33% | -108.7% | 392.86% | -77.78% | -34.38% | -4900.0% | -111.76% | -86.72% | -35.68% | 47.41% | 2.27% | 112.9% | |
| Income Tax | -$614.0K | $174.0K | $60.00K | $129.0K | -$199.0K | -$1.561M | $27.99M | -$12.42M | -$19.12M | $62.00K | -$45.00K | -$77.00K | $82.00K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -658.73% | -759.75% | 2.44% | -20.55% | 0.0% | 0.0% | ||||||||||||||||||||
| Net Earnings | $25.13M | -$5.252M | -$2.983M | -$6.457M | -$4.627M | $736.0K | -$35.73M | $14.30M | $21.64M | $2.475M | $264.0K | -$4.924M | -$3.342M | -$6.214M | $608.0K | -$6.900M | -$1.400M | -$6.300M | -$9.600M | $200.0K | -$1.700M | -$12.80M | -$19.90M | -$13.50M | -$13.20M | -$6.200M |
| YoY Change | -578.52% | 76.06% | -53.8% | 39.55% | -728.67% | -102.06% | -349.83% | -33.91% | 774.34% | 837.5% | -105.36% | 47.34% | -46.22% | -1122.04% | -108.81% | 392.86% | -77.78% | -34.38% | -4900.0% | -111.76% | -86.72% | -35.68% | 47.41% | 2.27% | 112.9% | |
| Net Earnings / Revenue | 54.89% | -4.68% | -2.8% | -8.26% | -6.34% | 0.71% | -34.15% | 11.4% | 35.58% | 4.45% | 0.53% | -9.75% | -6.22% | -11.06% | 0.87% | -8.58% | -1.89% | -8.76% | -14.08% | 0.29% | -3.02% | -30.84% | -70.32% | -190.14% | -4400.0% | -326.32% |
| Basic Earnings Per Share | $1.61 | -$0.36 | -$0.59 | -$1.76 | -$1.79 | $0.73 | $1.13 | $0.13 | $0.01 | -$0.26 | -$0.18 | |||||||||||||||
| Diluted Earnings Per Share | $1.59 | -$0.36 | -$0.59 | -$1.76 | -$2.300M | $350.0K | -$1.79 | $0.71 | $1.10 | $0.13 | $0.01 | -$0.26 | -$0.18 | -$3.263M | $315.8K | -$3.632M | -$736.8K | -$3.316M | -$5.333M | $117.6K | -$1.417M | -$10.67M | -$16.58M | -$11.25M | -$11.00M | -$5.167M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $23.16M | $8.155M | $4.538M | $3.300M | $1.800M | $1.700M | $2.000M | $3.100M | $19.10M | $22.00M | $26.40M | $27.20M | $30.50M | $30.20M | $31.80M | $28.30M | $31.70M | $44.30M | $49.50M | $55.60M | $7.700M | $7.000M | $6.600M | $2.600M | ||
| YoY Change | 184.05% | 79.7% | 37.52% | 83.33% | 5.88% | -15.0% | -35.48% | -83.77% | -13.18% | -16.67% | -2.94% | -10.82% | 0.99% | -5.03% | 12.37% | -10.73% | -28.44% | -10.51% | -10.97% | 622.08% | 10.0% | 153.85% | ||||
| Cash & Equivalents | $18.33M | $4.665M | $4.538M | $3.200M | $1.700M | $1.500M | $1.900M | $2.200M | $15.90M | $14.10M | $18.70M | $19.50M | $24.00M | $20.50M | $13.60M | $13.50M | $14.90M | $10.10M | $16.30M | $11.30M | $7.700M | $7.000M | $6.600M | $2.600M | ||
| Short-Term Investments | $4.838M | $3.490M | $0.00 | $0.00 | $200.0K | $100.0K | $900.0K | $3.200M | $7.900M | $7.700M | $7.700M | $6.400M | $9.800M | $18.30M | $14.80M | $16.70M | $34.30M | $33.20M | $44.20M | |||||||
| Other Short-Term Assets | $1.819M | $2.729M | $2.989M | $22.90M | $7.800M | $1.500M | $2.200M | $3.500M | $1.000M | $1.300M | $900.0K | $900.0K | $1.000M | $900.0K | $1.200M | $3.100M | $1.800M | $1.500M | $1.700M | $1.600M | $900.0K | $500.0K | $600.0K | $200.0K | ||
| YoY Change | -33.35% | -8.7% | -86.95% | 193.59% | 420.0% | -31.82% | -37.14% | 250.0% | -23.08% | 44.44% | 0.0% | -10.0% | 11.11% | -25.0% | -61.29% | 72.22% | 20.0% | -11.76% | 6.25% | 77.78% | 80.0% | 200.0% | ||||
| Inventory | $3.420M | $10.63M | $8.525M | $9.800M | $7.000M | $5.400M | $5.500M | $6.000M | $4.400M | $3.600M | $3.900M | $5.000M | $6.200M | $5.400M | $6.400M | $5.000M | $5.500M | $5.900M | $5.100M | $7.000M | $3.700M | $5.800M | $3.900M | $300.0K | ||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $6.004M | $17.76M | $15.81M | $13.00M | $12.90M | $12.60M | $15.90M | $14.50M | $7.300M | $6.000M | $5.400M | $6.300M | $6.300M | $7.500M | $7.600M | $9.300M | $8.500M | $7.500M | $8.100M | $10.00M | $12.20M | $7.900M | $3.100M | $0.00 | ||
| Other Receivables | $399.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $34.81M | $39.27M | $31.86M | $48.90M | $29.50M | $21.20M | $25.60M | $27.10M | $31.70M | $33.00M | $36.70M | $39.40M | $44.00M | $44.10M | $47.00M | $45.70M | $47.40M | $59.20M | $64.50M | $74.20M | $24.40M | $21.10M | $14.10M | $3.100M | ||
| YoY Change | -11.36% | 23.24% | -34.84% | 65.76% | 39.15% | -17.19% | -5.54% | -14.51% | -3.94% | -10.08% | -6.85% | -10.45% | -0.23% | -6.17% | 2.84% | -3.59% | -19.93% | -8.22% | -13.07% | 204.1% | 15.64% | 354.84% | ||||
| Property, Plant & Equipment | $9.298M | $12.83M | $13.41M | $11.50M | $12.50M | $21.60M | $28.40M | $31.40M | $6.300M | $4.800M | $4.200M | $4.700M | $5.400M | $7.200M | $10.30M | $13.40M | $16.20M | $9.600M | $9.600M | $11.20M | $10.10M | $11.10M | $6.300M | $2.200M | ||
| YoY Change | -27.53% | -4.34% | 16.63% | -8.0% | -42.13% | -23.94% | -9.55% | 398.41% | 31.25% | 14.29% | -10.64% | -12.96% | -25.0% | -30.1% | -23.13% | -17.28% | 68.75% | 0.0% | -14.29% | 10.89% | -9.01% | 186.36% | ||||
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| Long-Term Investments | $6.000M | |||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Other Assets | $9.000K | $1.807M | $1.659M | $1.400M | $19.50M | $800.0K | $800.0K | $29.90M | $20.10M | $300.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||||||
| YoY Change | -99.5% | 8.92% | 18.5% | -92.82% | 2337.5% | 0.0% | -97.32% | 48.76% | 6600.0% | 200.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||
| Total Long-Term Assets | $40.69M | $34.04M | $36.19M | $39.40M | $61.10M | $29.40M | $41.10M | $79.20M | $32.40M | $8.900M | $4.800M | $5.500M | $6.000M | $8.100M | $11.70M | $15.50M | $21.60M | $10.10M | $10.00M | $11.80M | $10.80M | $12.00M | $9.100M | $2.600M | ||
| YoY Change | 19.55% | -5.95% | -8.15% | -35.52% | 107.82% | -28.47% | -48.11% | 144.44% | 264.04% | 85.42% | -12.73% | -8.33% | -25.93% | -30.77% | -24.52% | -28.24% | 113.86% | 1.0% | -15.25% | 9.26% | -10.0% | 250.0% | ||||
| Total Assets | $75.50M | $73.30M | $68.05M | $88.30M | $90.60M | $50.60M | $66.70M | $106.3M | $64.10M | $41.90M | $41.50M | $44.90M | $50.00M | $52.20M | $58.70M | $61.20M | $69.00M | $69.30M | $74.50M | $86.00M | $35.20M | $33.10M | $23.20M | $5.700M | ||
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $1.571M | $3.430M | $4.277M | $5.000M | $6.500M | $5.200M | $5.200M | $6.500M | $1.400M | $1.400M | $600.0K | $1.500M | $1.300M | $1.700M | $1.800M | $2.200M | $2.700M | $2.600M | $2.200M | $4.300M | $3.000M | $2.200M | $2.600M | $1.300M | ||
| YoY Change | -54.2% | -19.8% | -14.46% | -23.08% | 25.0% | 0.0% | -20.0% | 364.29% | 0.0% | 133.33% | -60.0% | 15.38% | -23.53% | -5.56% | -18.18% | -18.52% | 3.85% | 18.18% | -48.84% | 43.33% | 36.36% | 100.0% | ||||
| Accrued Expenses | $3.725M | $8.556M | $7.318M | $6.500M | $8.900M | $5.500M | $7.700M | $6.500M | $4.900M | $3.400M | $5.400M | $2.700M | $5.000M | $4.100M | $4.800M | $7.000M | $7.400M | $7.700M | $8.000M | $6.300M | $5.600M | $5.700M | $3.000M | $600.0K | ||
| YoY Change | -56.46% | 16.92% | 12.58% | -26.97% | 61.82% | -28.57% | 18.46% | 32.65% | 44.12% | -37.04% | 100.0% | -46.0% | 21.95% | -14.58% | -31.43% | -5.41% | -3.9% | -3.75% | 26.98% | 12.5% | -1.75% | 400.0% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $2.019M | $10.89M | $11.80M | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -81.46% | -7.7% | 1585.57% | |||||||||||||||||||||||
| Long-Term Debt Due | $42.00K | $1.188M | $1.658M | $18.30M | $20.90M | $800.0K | $800.0K | $6.000M | $700.0K | $0.00 | $200.0K | $300.0K | $800.0K | $2.200M | $11.70M | $8.200M | $2.900M | $400.0K | ||||||||
| YoY Change | -96.46% | -28.35% | -90.94% | -12.44% | 2512.5% | 0.0% | -86.67% | 757.14% | -100.0% | -33.33% | -62.5% | -63.64% | -81.2% | 42.68% | 625.0% | |||||||||||
| Total Short-Term Liabilities | $8.734M | $27.55M | $27.82M | $42.70M | $44.50M | $13.20M | $17.00M | $22.70M | $8.700M | $8.300M | $7.600M | $8.300M | $8.400M | $8.100M | $9.200M | $12.10M | $13.50M | $13.40M | $13.80M | $15.20M | $21.90M | $17.30M | $8.600M | $2.300M | ||
| YoY Change | -68.29% | -0.99% | -34.85% | -4.04% | 237.12% | -22.35% | -25.11% | 160.92% | 4.82% | 9.21% | -8.43% | -1.19% | 3.7% | -11.96% | -23.97% | -10.37% | 0.75% | -2.9% | -9.21% | -30.59% | 26.59% | 273.91% | ||||
| Long-Term Debt | $43.00K | $386.0K | $706.0K | $4.600M | $1.700M | $9.500M | $19.50M | $16.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | $1.800M | $4.700M | $5.800M | $5.700M | $2.200M | ||
| YoY Change | -88.86% | -45.33% | -84.65% | 170.59% | -82.11% | -51.28% | 21.12% | -100.0% | -75.0% | -77.78% | -61.7% | -18.97% | 159.09% | |||||||||||||
| Other Long-Term Liabilities | $1.102M | $3.440M | $3.710M | $1.000M | $3.600M | $2.000M | $2.200M | $1.000M | $1.300M | $1.000M | $400.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $300.0K | $400.0K | ||||||
| YoY Change | -67.97% | -7.29% | 271.04% | -72.22% | 80.0% | -9.09% | 120.0% | -23.08% | 30.0% | 150.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | -50.0% | -33.33% | 0.0% | -25.0% | |||||||
| Total Long-Term Liabilities | $1.145M | $3.826M | $4.416M | $5.600M | $5.300M | $11.50M | $21.70M | $17.10M | $1.300M | $1.000M | $400.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $400.0K | $700.0K | $2.200M | $4.700M | $5.800M | $5.700M | $2.200M | ||
| YoY Change | -70.07% | -13.37% | -21.14% | 5.66% | -53.91% | -47.0% | 26.9% | 1215.38% | 30.0% | 150.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | -50.0% | -50.0% | -42.86% | -68.18% | -53.19% | -18.97% | 159.09% | ||||
| Total Liabilities | $10.20M | $31.55M | $32.31M | $48.40M | $49.90M | $24.80M | $38.90M | $39.80M | $10.00M | $9.300M | $8.100M | $8.500M | $8.500M | $8.300M | $9.300M | $12.20M | $13.80M | $13.80M | $14.50M | $17.30M | $26.60M | $23.10M | $14.30M | $4.500M | ||
| YoY Change | -67.68% | -2.36% | -33.25% | -3.01% | 101.21% | -36.25% | -2.26% | 298.0% | 7.53% | 14.81% | -4.71% | 0.0% | 2.41% | -10.75% | -23.77% | -11.59% | 0.0% | -4.83% | -16.18% | -34.96% | 15.15% | 217.78% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 15.64M shares | 14.75M shares | 5.085M shares | 3.659M shares | 2.041M shares | 2.016M shares | 20.00M shares | 19.59M shares | 19.21M shares | 18.57M shares | 18.79M shares | 19.27M shares | 19.05M shares | 18.77M shares | 18.84K shares | |||||||||||
| Diluted Shares Outstanding | 15.78M shares | 14.75M shares | 5.085M shares | 3.659M shares | 2.041M shares | 2.016M shares | 20.00M shares | 20.07M shares | 19.69M shares | 18.88M shares | 19.16M shares | 19.27M shares | 19.05M shares | 18.77M shares | 19.32K shares | |||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $9.3334 Million
About STAR EQUITY HOLDINGS, INC.
Star Equity Holdings Inc is a US-based company operating in Household Durables industry. The company is headquartered in Old Greenwich, Connecticut and currently employs 171 full-time employees. The company went IPO on 2004-06-10. Star Equity Holdings, Inc. is a diversified holding company. The firm operates through two divisions: Building Solutions and Investments. The Building Solutions division operates in three businesses, namely modular building manufacturing; structural wall panel, and wood foundation manufacturing, including building supply distribution operations; and glue-laminated timber (glulam) column, beam, and truss manufacturing. The Investments division manages and finances the Company's real estate assets as well as its investment positions in private and public companies. The company holds three real estate assets in its portfolio, two of which it leases to KBS Builders, Inc., and the third of which it leases to Glenbrook Building Supply, Inc. These include their principal production facilities in South Paris, Maine and Big Lake, Minnesota, respectively. The firm also owns two additional facilities: glulam manufacturing facility in Colfax, Wisconsin and a manufacturing facility in Oxford, Maine.
Industry: Electromedical & Electrotherapeutic Apparatus Peers: Ontrak, Inc. AMERICAN SHARED HOSPITAL SERVICES CYNERGISTEK, INC Clearday, Inc. CVS HEALTH Corp Stella Diagnostics, Inc. Xcelerate, Inc. Precipio, Inc. Vivos Therapeutics, Inc.
