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-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % -21.8%
Quick Ratio 47.2 % -2.94%
Debt-to-equity 37.4 % +66.2%
Return On Equity -17.9 % -142%
Return On Assets -13 % -138%
Operating Margin -15.8 % -66.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.21M shares -79.8%
Common Stock, Shares, Outstanding 3.2M shares +1.15%
Entity Public Float 5.1M USD -51%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.15M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 3.15M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 53.4M USD +16.5%
Revenue from Contract with Customer, Excluding Assessed Tax 13.7M USD +30.9%
Operating Income (Loss) -8.42M USD -93.6%
Nonoperating Income (Expense) -1.76M USD -196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.2M USD -304%
Income Tax Expense (Benefit) 263K USD
Net Income (Loss) Attributable to Parent -10.4M USD -142%
Earnings Per Share, Basic -3.32 USD/shares -141%
Earnings Per Share, Diluted -3.32 USD/shares -141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4M USD -78.2%
Accounts Receivable, after Allowance for Credit Loss, Current 8.05M USD +34%
Inventory, Net 5.4M USD +57.8%
Other Assets, Current 1.64M USD +38.6%
Assets, Current 24.4M USD -29.9%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 10.2M USD +30.4%
Operating Lease, Right-of-Use Asset 8.29M USD +464%
Intangible Assets, Net (Excluding Goodwill) 18.9M USD +51.2%
Goodwill 8.45M USD +90.5%
Other Assets, Noncurrent 1.74M USD +19222%
Assets 83M USD +10%
Accounts Payable, Current 2.6M USD +65.7%
Employee-related Liabilities, Current 1.14M USD -35.6%
Accrued Liabilities, Current 1.97M USD +31.1%
Liabilities, Current 12.5M USD +42.8%
Contract with Customer, Liability, Noncurrent 257K USD -33.4%
Deferred Income Tax Liabilities, Net 334K USD +5.03%
Operating Lease, Liability, Noncurrent 8.48M USD +670%
Liabilities 28.7M USD +182%
Retained Earnings (Accumulated Deficit) -119M USD -9.66%
Stockholders' Equity Attributable to Parent 54.3M USD -16.8%
Liabilities and Equity 83M USD +10%

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 50M shares 0%
Common Stock, Shares, Issued 3.2M shares +1.15%
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 5.63M USD -70.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20K USD -93.9%
Deferred Tax Assets, Valuation Allowance 10.8M USD +30.4%
Deferred Tax Assets, Gross 15.7M USD +35.3%
Operating Lease, Liability 8.72M USD +480%
Depreciation 246K USD -40.6%
Payments to Acquire Property, Plant, and Equipment 244K USD +79.4%
Lessee, Operating Lease, Liability, to be Paid 24.2M USD +1385%
Property, Plant and Equipment, Gross 12.9M USD +29.2%
Operating Lease, Liability, Current 241K USD -40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.27M USD +166%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.29M USD +175%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +128%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.5M USD +12200%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.14M USD +196%
Deferred Tax Assets, Operating Loss Carryforwards 10.5M USD -2.05%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 294K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.17M USD +1175%
Operating Lease, Payments 100K USD +5.26%
Additional Paid in Capital 160M USD -0.15%
Amortization of Intangible Assets 1.75M USD +1.51%
Depreciation, Depletion and Amortization 3.6M USD +54.9%
Interest Expense 980K USD +19.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%