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
Delaware
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