Star Equity Holdings, Inc.
General ticker "STRR" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $34.5M (TTM average)
Star Equity Holdings, Inc. follows the US Stock Market performance with the rate: 2.5%.
Estimated limits based on current volatility of 0.7%: low 10.04$, high 10.20$
Factors to consider:
- Total employees count: 171 as of 2023
- Top business risk factors: Geopolitical risks, Cybersecurity threats, Economic downturns and volatility, Supply chain disruptions, Litigation risks
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.92$, 21.00$]
- 2025-12-31 to 2026-12-31 estimated range: [9.69$, 20.48$]
Financial Metrics affecting the STRR estimates:
- Negative: with PPE of -15.7 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -11.96 <= 0.33
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Shareholder equity ratio, % of 65.43 > 63.39
- Positive: Industry inventory ratio change (median), % of -0.79 <= -0.15
Short-term STRR quotes
Long-term STRR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $57.15MM | $45.78MM | $53.36MM |
| Operating Expenses | $60.69MM | $50.13MM | $61.77MM |
| Operating Income | $-3.54MM | $-4.35MM | $-8.41MM |
| Non-Operating Income | $-1.90MM | $1.82MM | $-1.76MM |
| Income(Loss) | $-5.44MM | $-2.52MM | $-10.18MM |
| Taxes | $0.38MM | $-0.61MM | $0.26MM |
| Other Income(Loss) | $0.57MM | $27.04MM | $0.00MM |
| Profit(Loss)* | $-4.68MM | $52.17MM | $-10.44MM |
| Stockholders Equity | $41.76MM | $65.30MM | $54.34MM |
| Assets | $73.30MM | $75.50MM | $83.05MM |
| Operating Cash Flow | $-3.86MM | $2.70MM | $-5.18MM |
| Capital expenditure | $1.19MM | $0.70MM | $2.86MM |
| Investing Cash Flow | $-5.09MM | $16.18MM | $-12.04MM |
| Financing Cash Flow | $8.94MM | $-3.07MM | $3.91MM |
| Earnings Per Share** | $-1.13 | $12.64 | $-3.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.