What is Star Equity Holdings Inc's earnings per share (EPS)?

Star Equity Holdings Inc (STRR) reported diluted earnings per share of $-1.85 for fiscal year 2025. This represents a -16.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Star Equity Holdings Inc Financials

STRR

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Star Equity Holdings Inc (STRR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI STRR FY2025 2026-04-22

Higher sales are being financed on the balance sheet, as weaker cash conversion keeps added scale from turning into profit.

FY2025's sales rebound lifted revenue to $172.2M, yet the operating loss still sat near -$3.7M, showing that volume alone did not fix the income statement. That happened as gross margin compressed to 46.4% and SG&A climbed to $14.8M, so the extra revenue was absorbed by a less favorable margin mix and a heavier overhead load.

Cash conversion deteriorated faster than reported earnings: operating cash flow was -$7.3M against a net loss of -$5.9M, which means the cash drain was not just an accounting result. With receivables at $35.2M and inventory at $7.0M, more of the year's activity ended up parked in working capital instead of returning as cash that could fund the business internally.

Liquidity remains workable, but the cushion is clearly thinner: cash fell from $17.0M to $10.3M, reducing room to absorb another year of negative free cash flow without relying more heavily on outside funding or liability growth. Meanwhile, liabilities reached $47.5M and debt-to-equity moved to 0.7x, indicating that the company now carries a meaningfully larger obligation base alongside its larger asset base.

Financial Health Signals

Financial Health Score 42/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Star Equity Holdings Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Star Equity Holdings Inc has an operating margin of -2.1%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 26/100, suggesting thin profitability after operating expenses. This is up from -2.7% the prior year.

Growth

Star Equity Holdings Inc's revenue surged 22.9% year-over-year to $172.2M, reflecting rapid business expansion. This strong growth earns a score of 43/100.

Leverage

Star Equity Holdings Inc carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Star Equity Holdings Inc's current ratio of 2.10 indicates adequate short-term liquidity, earning a score of 59/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Star Equity Holdings Inc generated -$7.3M in operating cash flow, capex of $1.7M consumed most of it, leaving -$9.0M in free cash flow. This results in a low score of 22/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Star Equity Holdings Inc generates a -10.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is up from -11.8% the prior year.

Altman Z-Score Distress

-3.12

Star Equity Holdings Inc scores -3.12, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($40.6M) relative to total liabilities ($47.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

1/9

Star Equity Holdings Inc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

1.09x

For every $1 of reported earnings, Star Equity Holdings Inc generates $1.09 in operating cash flow (-$7.3M OCF vs -$6.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$172.2M

YoY+22.9%

5Y CAGR+11.2%

10Y CAGR-9.4%

Star Equity Holdings Inc generated $172.2M in revenue in fiscal year 2025. This represents an increase of 22.9% from the prior year.

EBITDA

-$1.6M

YoY+34.2%

Star Equity Holdings Inc's EBITDA was -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 34.2% from the prior year.

Net Income

-$6.7M

YoY-39.6%

Star Equity Holdings Inc reported -$6.7M in net income in fiscal year 2025. This represents a decrease of 39.6% from the prior year.

EPS (Diluted)

$-1.85

YoY-16.4%

Star Equity Holdings Inc earned $-1.85 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 16.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$9.0M

YoY-219.4%

Star Equity Holdings Inc generated -$9.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 219.4% from the prior year.

Cash & Debt

$10.3M

YoY-39.6%

5Y CAGR-16.8%

10Y CAGR-12.2%

Star Equity Holdings Inc held $10.3M in cash against $6.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+36.5%

5Y CAGR+6.9%

Star Equity Holdings Inc had 4M shares outstanding in fiscal year 2025. This represents an increase of 36.5% from the prior year.

Margins & Returns

Gross Margin

46.4%

YoY-3.7pp

10Y CAGR+5.9pp

Star Equity Holdings Inc's gross margin was 46.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.7 percentage points from the prior year.

Operating Margin

-2.1%

YoY+0.6pp

5Y CAGR+0.5pp

10Y CAGR-2.8pp

Star Equity Holdings Inc's operating margin was -2.1% in fiscal year 2025, reflecting core business profitability. This is up 0.6 percentage points from the prior year.

Net Margin

-3.9%

YoY-0.5pp

5Y CAGR-2.6pp

10Y CAGR-4.4pp

Star Equity Holdings Inc's net profit margin was -3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.5 percentage points from the prior year.

Return on Equity

-10.1%

YoY+1.7pp

5Y CAGR-6.5pp

10Y CAGR-13.9pp

Star Equity Holdings Inc's ROE was -10.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$2.6M

YoY-4.9%

5Y CAGR+3.3%

10Y CAGR+6.6%

Star Equity Holdings Inc spent $2.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 4.9% from the prior year.

Capital Expenditures

$1.7M

YoY+9361.1%

5Y CAGR+138.6%

10Y CAGR-5.7%

Star Equity Holdings Inc invested $1.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9361.1% from the prior year.

STRR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$172.2M+22.9%	$140.1M-13.2%	$161.3M-19.7%	$200.9M+18.7%	$169.2M+66.8%	$101.4M
Cost of Revenue	$92.3M+32.0%	$69.9M	N/A	N/A	N/A	N/A
Gross Profit	$79.9M+13.9%	$70.2M	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$14.8M+38.7%	$10.7M-1.9%	$10.9M+5.5%	$10.3M+27.6%	$8.1M+22.3%	$6.6M
Operating Income	-$3.7M+3.2%	-$3.8M-375.4%	$1.4M-85.2%	$9.3M+112.5%	$4.4M+266.1%	-$2.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$2.1M+58.5%	$1.3M+251.4%	$370K-84.1%	$2.3M+108.7%	$1.1M+108.8%	$535K
Net Income	-$6.7M-39.6%	-$4.8M-317.1%	$2.2M-69.2%	$7.1M+120.9%	$3.2M+359.6%	-$1.2M
EPS (Diluted)	$-1.85-16.4%	$-1.59-327.1%	$0.70-69.2%	$2.27+112.1%	$1.07+348.8%	$-0.43

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$50.1M-11.9%	$56.8M+18.4%	$48.0M+34.9%	$35.5M+11.5%	$31.9M-5.2%	$33.6M-8.8%	$36.9M+3.2%	$35.7M
Cost of Revenue	$29.5M	N/A	$27.3M	N/A	$15.5M	N/A	$18.3M	N/A
Gross Profit	$20.6M	N/A	$20.6M	N/A	$16.4M	N/A	$18.6M	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.6M-1.5%	$4.7M-3.2%	$4.8M+72.5%	$2.8M+8.9%	$2.6M+1.0%	$2.5M-10.1%	$2.8M+17.0%	$2.4M
Operating Income	-$4.0M-3583.5%	-$109K+93.4%	-$1.6M-679.1%	-$211K+87.8%	-$1.7M-1279.2%	-$125K+72.6%	-$457K-144.4%	-$187K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$266K-118.5%	$1.4M+476.3%	$249K-27.8%	$345K+978.1%	$32K-96.2%	$837K+180.9%	$298K+17.8%	$253K
Net Income	-$3.8M-54.9%	-$2.4M-38.8%	-$1.8M-156.4%	-$688K+60.8%	-$1.8M-200.1%	-$585K+30.8%	-$846K-91.8%	-$441K
EPS (Diluted)	$-1.01	N/A	$-0.54-134.8%	$-0.23+61.0%	$-0.59	N/A	$-0.28-86.7%	$-0.15

STRR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$113.2M+115.3%	$52.6M-13.7%	$61.0M-10.3%	$67.9M+10.9%	$61.2M+34.9%	$45.4M
Current Assets	$62.5M+55.7%	$40.1M-12.4%	$45.8M-17.4%	$55.5M+12.9%	$49.2M+22.0%	$40.3M
Cash & Equivalents	$10.3M-39.6%	$17.0M-24.8%	$22.6M-16.6%	$27.1M+24.9%	$21.7M-15.9%	$25.8M
Inventory	$7.0M	$0	N/A	N/A	N/A	N/A
Accounts Receivable	$35.2M+75.3%	$20.1M+1.9%	$19.7M-25.0%	$26.3M+2.0%	$25.7M+91.5%	$13.4M
Goodwill	$5.9M+4.2%	$5.7M-0.8%	$5.7M+17.9%	$4.9M+15.5%	$4.2M+102.1%	$2.1M
Total Liabilities	$47.5M+291.0%	$12.2M-2.0%	$12.4M-44.0%	$22.1M+1.0%	$21.9M+97.4%	$11.1M
Current Liabilities	$29.8M+165.8%	$11.2M+0.1%	$11.2M-46.9%	$21.1M+7.3%	$19.7M+96.8%	$10.0M
Long-Term Debt	$6.1M	$0	N/A	N/A	$1.3M	N/A
Total Equity	$65.7M+62.5%	$40.4M-16.7%	$48.6M+6.0%	$45.8M+16.5%	$39.3M+14.7%	$34.3M
Retained Earnings	-$435.9M-1.4%	-$430.0M-1.1%	-$425.2M+0.5%	-$427.4M+1.6%	-$434.5M+0.7%	-$437.8M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$108.5M-4.2%	$113.2M-3.3%	$117.1M+110.8%	$55.6M-50.9%	$113.2M+115.3%	$52.6M0.0%	$52.6M0.0%	$52.6M
Current Assets	$58.1M-7.1%	$62.5M-7.9%	$67.8M+56.7%	$43.3M+5.1%	$41.2M+2.7%	$40.1M-6.7%	$43.0M+2.4%	$42.0M
Cash & Equivalents	$8.1M-21.2%	$10.3M-33.2%	$15.4M-8.7%	$16.8M+1.7%	$16.6M-2.7%	$17.0M+7.4%	$15.8M+8.0%	$14.7M
Inventory	$7.1M+1.2%	$7.0M-9.8%	$7.7M	N/A	N/A	$0	N/A	N/A
Accounts Receivable	$32.8M-6.8%	$35.2M-2.8%	$36.2M+53.9%	$23.5M-33.1%	$35.2M+75.3%	$20.1M0.0%	$20.1M0.0%	$20.1M
Goodwill	$5.9M-0.5%	$5.9M-0.4%	$6.0M+3.6%	$5.8M+0.8%	$5.7M+0.2%	$5.7M-1.2%	$5.8M+0.8%	$5.7M
Total Liabilities	$47.5M0.0%	$47.5M-3.7%	$49.4M+219.6%	$15.4M-79.1%	$73.8M+506.8%	$12.2M-14.5%	$14.2M+4.8%	$13.6M
Current Liabilities	$27.8M-6.9%	$29.8M-9.1%	$32.8M+130.1%	$14.3M+11.5%	$12.8M+13.9%	$11.2M-14.6%	$13.1M+3.2%	$12.7M
Long-Term Debt	$5.6M-7.7%	$6.1M-7.1%	$6.5M	N/A	N/A	$0	N/A	N/A
Total Equity	$61.0M-7.2%	$65.7M-3.0%	$67.8M+68.9%	$40.1M+1.7%	$39.5M-2.4%	$40.4M-5.9%	$42.9M+0.9%	$42.6M
Retained Earnings	-$439.7M-0.9%	-$435.9M-0.4%	-$434.2M-0.4%	-$432.5M-0.2%	-$431.8M-0.4%	-$430.0M-0.1%	-$429.4M-0.2%	-$428.6M

STRR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$7.3M-160.3%	-$2.8M-984.8%	$315K-96.7%	$9.4M+276.9%	$2.5M+275.8%	-$1.4M
Capital Expenditures	$1.7M+9361.1%	$18K-81.8%	$99K-80.4%	$504K+77.5%	$284K+1190.9%	$22K
Free Cash Flow	-$9.0M-219.4%	-$2.8M-1398.6%	$216K-97.6%	$8.9M+302.4%	$2.2M+253.5%	-$1.4M
Investing Cash Flow	$4.6M+331.9%	$1.1M+149.1%	-$2.2M-62.4%	-$1.3M+78.9%	-$6.3M-56.7%	-$4.0M
Financing Cash Flow	-$2.0M+36.9%	-$3.1M-26.5%	-$2.5M-20.4%	-$2.0M-50825.0%	-$4K+99.6%	-$927K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$2.6M-4.9%	$2.8M+189.4%	$959K-15.2%	$1.1M	$0-100.0%	$2.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$1.4M+63.8%	-$3.9M-40.8%	-$2.7M-2069.8%	$139K+117.3%	-$802K-139.7%	$2.0M+61.5%	$1.3M+129.3%	-$4.3M
Capital Expenditures	$1.3M+23.6%	$1.0M+69.9%	$615K+1562.2%	$37K+516.7%	$6K+250.0%	-$4K-300.0%	-$1K-107.1%	$14K
Free Cash Flow	-$2.7M+45.1%	-$4.9M-46.1%	-$3.4M-3387.3%	$102K+112.6%	-$808K-140.1%	$2.0M+61.3%	$1.3M+129.2%	-$4.3M
Investing Cash Flow	$1.9M+219.4%	-$1.6M-125.5%	$6.2M+16840.5%	-$37K-516.7%	-$6K-250.0%	$4K+300.0%	$1K+107.1%	-$14K
Financing Cash Flow	-$3.5M-637.4%	$652K+125.3%	-$2.6M-11113.0%	-$23K-187.5%	-$8K+93.5%	-$123K+69.2%	-$399K+73.1%	-$1.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$712K+978.8%	$66K-97.4%	$2.6M	$0	$0	$0-100.0%	$393K-72.8%	$1.4M

STRR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	46.4%-3.7pp	50.1%	N/A	N/A	N/A	N/A
Operating Margin	-2.1%+0.6pp	-2.7%-3.6pp	0.9%-3.8pp	4.7%+2.1pp	2.6%+5.2pp	-2.6%
Net Margin	-3.9%-0.5pp	-3.4%-4.8pp	1.4%-2.2pp	3.5%+1.6pp	1.9%+3.1pp	-1.2%
Return on Equity	-10.1%+1.7pp	-11.8%-16.3pp	4.5%-11.0pp	15.6%+7.4pp	8.2%+11.8pp	-3.6%
Return on Assets	-5.9%+3.2pp	-9.1%-12.7pp	3.6%-6.9pp	10.5%+5.2pp	5.3%+8.0pp	-2.7%
Current Ratio	2.10-1.5	3.58-0.5	4.09+1.5	2.63+0.1	2.50-1.5	4.03
Debt-to-Equity	0.09+0.1	0.00-0.3	0.26-0.2	0.48+0.5	0.03-0.3	0.32
FCF Margin	-5.2%-3.2pp	-2.0%-2.1pp	0.1%-4.3pp	4.5%+3.1pp	1.3%+2.7pp	-1.4%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	41.1%	N/A	43.0%	N/A	51.5%	N/A	50.5%	N/A
Operating Margin	-8.0%-7.8pp	-0.2%+3.2pp	-3.4%-2.8pp	-0.6%+4.8pp	-5.4%-5.0pp	-0.4%+0.9pp	-1.2%-0.7pp	-0.5%
Net Margin	-7.6%-3.3pp	-4.3%-0.6pp	-3.7%-1.7pp	-1.9%+3.6pp	-5.5%-3.8pp	-1.7%+0.6pp	-2.3%-1.1pp	-1.2%
Return on Equity	-6.2%-2.5pp	-3.7%-1.1pp	-2.6%-0.9pp	-1.7%+2.7pp	-4.5%-3.0pp	-1.4%+0.5pp	-2.0%-0.9pp	-1.0%
Return on Assets	-3.5%-1.3pp	-2.2%-0.7pp	-1.5%-0.3pp	-1.2%+0.3pp	-1.6%-0.4pp	-1.1%+0.5pp	-1.6%-0.8pp	-0.8%
Current Ratio	2.090.0	2.10+0.0	2.07-1.0	3.04-0.2	3.22-0.4	3.58+0.3	3.27-0.0	3.30
Debt-to-Equity	0.090.0	0.090.0	0.10-0.3	0.38-1.5	1.87+1.9	0.00-0.3	0.33+0.0	0.32
FCF Margin	-5.4%+3.3pp	-8.6%-1.6pp	-7.0%-7.3pp	0.3%+2.8pp	-2.5%-8.5pp	6.0%+2.6pp	3.4%+15.4pp	-12.0%

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Frequently Asked Questions

What is Star Equity Holdings Inc's annual revenue?

Star Equity Holdings Inc (STRR) reported $172.2M in total revenue for fiscal year 2025. This represents a 22.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Star Equity Holdings Inc's revenue growing?

Star Equity Holdings Inc (STRR) revenue grew by 22.9% year-over-year, from $140.1M to $172.2M in fiscal year 2025.

Is Star Equity Holdings Inc profitable?

No, Star Equity Holdings Inc (STRR) reported a net income of -$6.7M in fiscal year 2025, with a net profit margin of -3.9%.

What is Star Equity Holdings Inc's EBITDA?

Star Equity Holdings Inc (STRR) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Star Equity Holdings Inc have?

As of fiscal year 2025, Star Equity Holdings Inc (STRR) had $10.3M in cash and equivalents against $6.1M in long-term debt.

What is Star Equity Holdings Inc's gross margin?

Star Equity Holdings Inc (STRR) had a gross margin of 46.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Star Equity Holdings Inc's operating margin?

Star Equity Holdings Inc (STRR) had an operating margin of -2.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Star Equity Holdings Inc's net profit margin?

Star Equity Holdings Inc (STRR) had a net profit margin of -3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Star Equity Holdings Inc's return on equity (ROE)?

Star Equity Holdings Inc (STRR) has a return on equity of -10.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Star Equity Holdings Inc's free cash flow?

Star Equity Holdings Inc (STRR) generated -$9.0M in free cash flow during fiscal year 2025. This represents a -219.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Star Equity Holdings Inc's operating cash flow?

Star Equity Holdings Inc (STRR) generated -$7.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Star Equity Holdings Inc's total assets?

Star Equity Holdings Inc (STRR) had $113.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Star Equity Holdings Inc's capital expenditures?

Star Equity Holdings Inc (STRR) invested $1.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Star Equity Holdings Inc buy back shares?

Yes, Star Equity Holdings Inc (STRR) spent $2.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Star Equity Holdings Inc have outstanding?

Star Equity Holdings Inc (STRR) had 4M shares outstanding as of fiscal year 2025.

What is Star Equity Holdings Inc's current ratio?

Star Equity Holdings Inc (STRR) had a current ratio of 2.10 as of fiscal year 2025, which is generally considered healthy.

What is Star Equity Holdings Inc's debt-to-equity ratio?

Star Equity Holdings Inc (STRR) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Star Equity Holdings Inc's return on assets (ROA)?

Star Equity Holdings Inc (STRR) had a return on assets of -5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Star Equity Holdings Inc's cash runway?

Based on fiscal year 2025 data, Star Equity Holdings Inc (STRR) had $10.3M in cash against an annual operating cash burn of $7.3M. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Star Equity Holdings Inc's Altman Z-Score?

Star Equity Holdings Inc (STRR) has an Altman Z-Score of -3.12, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Star Equity Holdings Inc's Piotroski F-Score?

Star Equity Holdings Inc (STRR) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Star Equity Holdings Inc's earnings high quality?

Star Equity Holdings Inc (STRR) has an earnings quality ratio of 1.09x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Star Equity Holdings Inc?

Star Equity Holdings Inc (STRR) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.