Star Equity Holdings Inc
General ticker "STRR" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $8.6M
Star Equity Holdings Inc does not follow the US Stock Market performance with the rate: -37.9%.
Estimated limits based on current volatility of 3.4%: low 2.03$, high 2.17$
Factors to consider:
- Current price 41.0% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [3.20$, 6.65$]
- 2023-12-31 to 2024-12-30 estimated range: [3.53$, 7.20$]
Financial Metrics affecting the STRR estimates:
- Negative: Operating profit margin, % of -2.69 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.17
- Negative: Operating cash flow per share per price, % of -5.13 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.95 <= 3.85
- Positive: Inventory ratio change, % of 0.99 <= 1.08
- Positive: Industry inventory ratio change (median), % of 0 <= 0.49
Short-term STRR quotes
Long-term STRR plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $78.16MM | $107.41MM | $112.15MM |
| Operating Expenses | $85.37MM | $119.00MM | $115.26MM |
| Operating Income | $-7.21MM | $-11.60MM | $-3.10MM |
| Non-Operating Income | $2.05MM | $2.72MM | $-1.97MM |
| Interest Expense | $1.29MM | $0.91MM | $0.97MM |
| Income(Loss) | $-5.16MM | $-8.87MM | $-5.08MM |
| Taxes | $0.13MM | $0.06MM | $0.17MM |
| Other Income(Loss) | $-1.17MM | $5.95MM | $0.00MM |
| Profit(Loss) | $-6.46MM | $-2.98MM | $-5.25MM |
| Stockholders Equity | $18.43MM | $16.75MM | $41.76MM |
| Inventory | $9.79MM | $8.53MM | $10.63MM |
| Assets | $89.46MM | $68.05MM | $73.30MM |
| Operating Cash Flow | $-4.95MM | $-6.45MM | $-3.86MM |
| Capital expenditure | $1.49MM | $0.79MM | $1.19MM |
| Investing Cash Flow | $-1.33MM | $17.80MM | $-5.09MM |
| Financing Cash Flow | $8.06MM | $-9.97MM | $8.94MM |
| Earnings Per Share* | $-1.44 | $-1.76 | $-0.36 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.