Star Equity Holdings, Inc. (STRRP) Financials
STRRP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 72.3 million | 8.3 million |
2023-06-30 | 74.5 million | 7.5 million |
2023-03-31 | 69.5 million | 27.7 million |
2022-12-31 | 73.3 million | 31.5 million |
STRRP Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 445000 | 78000 |
2023-06-30 | -3.3 million | 104000 |
2023-03-31 | 5.0 million | 102000 |
2022-12-31 | -4.3 million | 116000 |
STRRP Net Income
No data available :(
STRRP Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 25.0 million | - | 1.7 million |
2023-06-30 | 26.2 million | - | 1.8 million |
2023-03-31 | 9.2 million | - | 4.8 million |
2022-12-31 | 8.2 million | - | 5.4 million |
STRRP Shares Outstanding
STRRP Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 359000 | - | 3.4 million | - |
2023-06-30 | 73000 | - | 4.2 million | - |
2023-03-31 | 136000 | - | 6.4 million | - |
2022-12-31 | 711000 | - | 6.7 million | - |
STRRP Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 10.4 million | 8.2 million |
2023-06-30 | 8.9 million | 6.3 million |
2023-03-31 | 25.7 million | 18.1 million |
2022-12-31 | 32.1 million | 22.8 million |
STRRP
Price: 9.21USD
52 week price:
Dividend Yield: 10.72%
5-year range yield:
Forward Dividend Yield: 10.86%
Payout Ratio: -50.08%
Payout Ratio Range:
Dividend Per Share: 1.00 USD
Earnings Per Share: -2.00 USD
P/E Ratio: -4.77
Exchange: NGM
Sector: Healthcare
Industry: Diagnostics & Research
Volume: 500
Market Capitalization: 15.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4