Star Equity Holdings Inc Financials
Star Equity Holdings Inc (STRR) reported $172.2M in revenue for fiscal year 2025, up 22.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
FY2025’s revenue rebound came with heavier working-capital needs, making the company bigger in sales but less cash-generative.
After two weaker years, sales recovered to$172.2M while operating cash flow fell to-$7.3M . With receivables at$35.2M and inventory back on the balance sheet, the business is funding more activity through working capital rather than converting that activity into cash.
The income statement shows partial fixed-cost absorption: revenue volume helped the operating loss narrow slightly even as gross margin slipped from
The balance sheet still offers near-term liquidity, with a current ratio of 2.1x and modest long-term debt, so the company is not boxed in by leverage alone. The sharper change is cash cushion erosion: cash fell to
Financial Health Signals
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.
Star Equity Holdings Inc has an operating margin of -2.1%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 27/100. This is up from -2.7% the prior year.
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.
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.
Star Equity Holdings Inc's current ratio of 2.10 indicates adequate short-term liquidity, earning a score of 60/100. The company can meet its near-term obligations, though with limited headroom.
Star Equity Holdings Inc's operations used $7.3M of cash, and capex of $1.7M added to the outflow, for a free cash flow shortfall of $9.0M. This results in a cash flow score of 22/100.
Star Equity Holdings Inc posts a -10.1% return on equity (ROE), meaning it loses $10 for every $100 of shareholders' equity. This results in a returns score of 23/100. This is up from -11.8% the prior year.
Star Equity Holdings Inc scores -3.16, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($37.3M) 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.
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.
Star Equity Holdings Inc reported a net loss of $6.7M while operations used $7.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Star Equity Holdings Inc generated $172.2M in revenue in fiscal year 2025. This represents an increase of 22.9% from the prior year.
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.
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.
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
Star Equity Holdings Inc recorded an outflow of $9.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 219.4% from the prior year.
Star Equity Holdings Inc held $10.3M in cash against $6.1M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
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.
Not reported for fiscal year 2025.
STRR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $209.8M | $172.2M+22.9% | $140.1M-13.2% | $161.3M-19.7% | $200.9M+18.7% | $169.2M+66.8% | $101.4M+8.1% | $93.8M+40.2% | $66.9M+12.3% | $59.6M-85.9% | $422.7M-8.7% | $463.2M-20.3% | $581.2M+3.3% | $562.6M-27.7% | $777.6M-16.7% | $933.7M |
| Cost of Revenue | $121.6M | $92.3M+32.0% | $69.9M | N/A | N/A | N/A | N/A | N/A | $24.8M+41.4% | $17.6M-92.9% | $248.3M-9.9% | $275.5M-23.1% | $358.3M+1.5% | $353.1M-11.3% | $398.1M-31.3% | $579.4M |
| Gross Profit | $88.2M | $79.9M+13.9% | $70.2M | N/A | N/A | N/A | N/A | N/A | $42.1M+0.1% | $42.1M-75.9% | $174.4M-7.1% | $187.7M-15.8% | $222.8M+6.4% | $209.4M-18.8% | $257.8M-27.2% | $354.3M |
| SG&A Expenses | $19.0M | $14.8M+38.7% | $10.7M-1.9% | $10.9M+5.5% | $10.3M+27.6% | $8.1M+22.3% | $6.6M-18.3% | $8.1M-16.1% | $9.7M+21.4% | $8.0M-76.2% | $33.5M-18.2% | $40.9M-15.0% | $48.1M-2.2% | $49.2M-9.8% | $54.6M-21.2% | $69.3M |
| Operating Income | -$7.1M | -$3.7M+3.2% | -$3.8M-375.4% | $1.4M-85.2% | $9.3M+112.5% | $4.4M+266.1% | -$2.6M-59.3% | -$1.7M+68.2% | -$5.2M-188.4% | -$1.8M+76.2% | -$7.6M-334.1% | $3.2M+118.5% | -$17.5M+35.6% | -$27.2M-169.0% | -$10.1M-157.9% | $17.4M |
| Income Tax | $1.7M | $2.1M+58.5% | $1.3M+251.4% | $370K-84.1% | $2.3M+108.7% | $1.1M+108.8% | $535K+199.1% | -$540K-645.5% | $99K-88.6% | $869K+17.1% | $742K+14.9% | $646K+129.9% | -$2.2M-166.1% | $3.3M+205.0% | -$3.1M-158.2% | $5.3M |
| Net Income | -$9.9M | -$6.7M-39.6% | -$4.8M-317.1% | $2.2M-69.2% | $7.1M+120.9% | $3.2M+359.6% | -$1.2M-30.2% | -$955K-112.1% | $7.9M+367.5% | -$2.9M+66.5% | -$8.8M-477.4% | $2.3M+117.7% | -$13.2M+56.6% | -$30.4M-469.7% | -$5.3M-148.9% | $10.9M |
| EPS (Diluted) | — | -$1.85-16.4% | -$1.59-327.1% | $0.70-69.2% | $2.27+112.1% | $1.07+348.8% | -$0.43 | N/A | N/A | N/A | N/A | N/A | N/A | -$0.94-452.9% | -$0.17-150.0% | $0.34 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
STRR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $113.2M+115.3% | $52.6M-13.7% | $61.0M-10.3% | $67.9M+10.9% | $61.2M+34.9% | $45.4M-2.8% | $46.7M-12.2% | $53.2M-52.4% | $111.6M+9.7% | $101.8M-18.5% | $124.9M-10.5% | $139.7M-12.1% | $158.8M-17.9% | $193.5M-10.7% | $216.5M |
| Current Assets | $62.5M+55.7% | $40.1M-12.4% | $45.8M-17.4% | $55.5M+12.9% | $49.2M+22.0% | $40.3M-10.3% | $44.9M-13.7% | $52.1M-46.3% | $97.0M+15.3% | $84.1M-20.7% | $106.1M-10.7% | $118.9M-11.5% | $134.3M-14.7% | $157.4M-13.5% | $181.9M |
| Cash & Equivalents | $10.3M-39.6% | $17.0M-24.8% | $22.6M-16.6% | $27.1M+24.9% | $21.7M-15.9% | $25.8M-17.3% | $31.2M-23.1% | $40.6M+626.9% | $5.6M-73.8% | $21.3M-43.4% | $37.7M+10.8% | $34.0M-9.1% | $37.4M-3.3% | $38.7M+3.6% | $37.3M |
| Inventory | $7.0M | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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+5.1% | $12.8M+29.3% | $9.9M-14.3% | $11.5M-80.3% | $58.5M-6.3% | $62.4M-15.7% | $74.1M-3.1% | $76.5M-13.7% | $88.6M-32.6% | $131.5M |
| Goodwill | $5.9M+4.2% | $5.7M-0.8% | $5.7M+17.9% | $4.9M+15.5% | $4.2M+102.1% | $2.1M | $0 | N/A | $0-100.0% | $1.8M-6.5% | $1.9M-4.5% | $2.0M-2.4% | $2.1M+2.9% | $2.0M+1.4% | $2.0M |
| Total Liabilities | $47.5M+291.0% | $12.2M-2.0% | $12.4M-44.0% | $22.1M+1.0% | $21.9M+97.4% | $11.1M+4.1% | $10.7M-15.9% | $12.7M-81.5% | $68.5M+14.3% | $59.9M-6.0% | $63.8M-20.7% | $80.4M-4.8% | $84.4M-2.9% | $86.9M-20.4% | $109.2M |
| Current Liabilities | $29.8M+165.8% | $11.2M+0.1% | $11.2M-46.9% | $21.1M+7.3% | $19.7M+96.8% | $10.0M+5.5% | $9.5M-10.2% | $10.6M-82.5% | $60.4M+19.4% | $50.6M-2.0% | $51.6M-23.1% | $67.1M-3.9% | $69.8M+3.9% | $67.2M-25.8% | $90.5M |
| Long-Term Debt | $6.1M | $0 | N/A | N/A | $1.3M | N/A | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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-4.9% | $36.0M-11.0% | $40.5M-6.2% | $43.2M+3.0% | $41.9M-31.5% | $61.2M+3.2% | $59.3M-20.3% | $74.4M-30.2% | $106.5M-0.8% | $107.4M |
| Retained Earnings | -$435.9M-1.4% | -$430.0M-1.1% | -$425.2M+0.5% | -$427.4M+1.6% | -$434.5M+0.7% | -$437.8M-0.3% | -$436.5M-0.2% | -$435.6M+1.8% | -$443.4M-0.7% | -$440.5M-2.8% | -$428.3M+0.5% | -$430.6M-3.2% | -$417.4M-7.9% | -$387.0M-1.4% | -$381.7M |
STRR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.7M | -$7.3M-160.3% | -$2.8M-984.8% | $315K-96.7% | $9.4M+276.9% | $2.5M+275.8% | -$1.4M+70.5% | -$4.8M+68.9% | -$15.5M-804.1% | $2.2M+123.4% | -$9.4M+45.7% | -$17.4M+2.7% | -$17.8M-809.9% | $2.5M-80.9% | $13.2M-1.8% | $13.4M |
| Capital Expenditures | $4.5M | $1.7M+9361.1% | $18K-81.8% | $99K-80.4% | $504K+77.5% | $284K+1190.9% | $22K-73.8% | $84K-81.9% | $465K-68.4% | $1.5M-46.8% | $2.8M-9.6% | $3.1M-42.7% | $5.3M+109.1% | $2.6M-70.4% | $8.6M+26.6% | $6.8M |
| Free Cash Flow | -$14.2M | -$9.0M-219.4% | -$2.8M-1398.6% | $216K-97.6% | $8.9M+302.4% | $2.2M+253.5% | -$1.4M+70.5% | -$4.9M+69.3% | -$16.0M-2282.7% | $732K+106.0% | -$12.2M+40.3% | -$20.4M+12.0% | -$23.2M-52595.5% | -$44K-101.0% | $4.5M-31.3% | $6.6M |
| Investing Cash Flow | $5.2M | $4.6M+331.9% | $1.1M+149.1% | -$2.2M-62.4% | -$1.3M+78.9% | -$6.3M-56.7% | -$4.0M-4684.5% | -$84K-100.3% | $27.3M+1957.7% | -$1.5M+46.0% | -$2.7M-112.6% | $21.6M+29.4% | $16.7M+754.3% | -$2.6M+69.1% | -$8.3M-25.6% | -$6.6M |
| Financing Cash Flow | -$3.7M | -$2.0M+36.9% | -$3.1M-26.5% | -$2.5M-20.4% | -$2.0M-50825.0% | -$4K+99.6% | -$927K+79.8% | -$4.6M-163.9% | $7.2M+385.2% | -$2.5M+14.1% | -$2.9M-555.0% | $644K+151.3% | -$1.3M-152.7% | -$497K+88.4% | -$4.3M-360.8% | $1.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $3.4M | $0 | $0 | N/A | N/A | N/A |
| Share Buybacks | $3.5M | $2.6M-4.9% | $2.8M+189.4% | $959K-15.2% | $1.1M | $0-100.0% | $2.2M-50.7% | $4.5M+2085.1% | $208K-75.8% | $858K-83.3% | $5.1M+269.9% | $1.4M | $0 | $0 | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
STRR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.4%-3.7pp | 50.1% | N/A | N/A | N/A | N/A | N/A | 62.9%-7.6pp | 70.5%+29.3pp | 41.3%+0.7pp | 40.5%+2.2pp | 38.3%+1.1pp | 37.2%+4.1pp | 33.1%-4.8pp | 37.9% |
| Operating Margin | -2.1%+0.6pp | -2.7%-3.6pp | 0.9%-3.8pp | 4.7%+2.1pp | 2.6%+5.2pp | -2.6%-0.8pp | -1.8%+6.0pp | -7.8%-4.8pp | -3.0%-1.2pp | -1.8%-2.5pp | 0.7%+3.7pp | -3.0%+1.8pp | -4.8%-3.5pp | -1.3%-3.2pp | 1.9% |
| Net Margin | -3.9%-0.5pp | -3.4%-4.8pp | 1.4%-2.2pp | 3.5%+1.6pp | 1.9%+3.1pp | -1.2%-0.2pp | -1.0%-12.8pp | 11.8%+16.7pp | -4.9%-2.8pp | -2.1%-2.6pp | 0.5%+2.8pp | -2.3%+3.1pp | -5.4%-4.7pp | -0.7%-1.9pp | 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%-1.0pp | -2.6%-22.1pp | 19.4%+26.3pp | -6.8%+14.2pp | -21.0%-24.8pp | 3.8%+26.1pp | -22.3%+18.6pp | -40.9%-35.9pp | -5.0%-15.2pp | 10.2% |
| 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%-0.7pp | -2.0%-16.8pp | 14.8%+17.4pp | -2.6%+6.0pp | -8.6%-10.5pp | 1.9%+11.3pp | -9.4%+9.7pp | -19.1%-16.4pp | -2.8%-7.8pp | 5.0% |
| Current Ratio | 2.10-1.5x | 3.58-0.5x | 4.09+1.5x | 2.63+0.1x | 2.50-1.5x | 4.03-0.7x | 4.74-0.2x | 4.93+3.3x | 1.61-0.1x | 1.66-0.4x | 2.06+0.3x | 1.77-0.2x | 1.92-0.4x | 2.34+0.3x | 2.01 |
| Debt-to-Equity | 0.09+0.1x | 0.00-0.3x | 0.26-0.2x | 0.48+0.5x | 0.03-0.3x | 0.32+0.3x | 0.00-0.3x | 0.31-1.3x | 1.59+0.2x | 1.43+0.4x | 1.04-0.3x | 1.36+0.2x | 1.14+0.3x | 0.82-0.2x | 1.02 |
| FCF Margin | -5.2%-3.2pp | -2.0%-2.1pp | 0.1%-4.3pp | 4.5%+3.1pp | 1.3%+2.7pp | -1.4%+3.8pp | -5.2%+18.6pp | -23.9%-25.1pp | 1.2%+4.1pp | -2.9%+1.5pp | -4.4%-0.4pp | -4.0%-4.0pp | 0.0%-0.6pp | 0.6%-0.1pp | 0.7% |
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Where Star Equity Holdings Inc Ranks
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) recorded an outflow of $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) recorded an outflow of $7.3M in operating cash flow during fiscal year 2025, representing cash used by 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.
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 -3.16, 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) reported a net loss of $6.7M while operations used $7.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 43 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.