Star Equity Holdings, Inc. (STRRP) Financials

STRRP Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 15.8 million
2023-06-30 15.7 million
2023-03-31 15.7 million
2022-12-31 15.6 million

STRRP Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
7.20
47.89

Dividend Yield: 10.72%

5-year range yield:
9.57%
73.45%

Forward Dividend Yield: 10.86%

Payout Ratio: -50.08%

Payout Ratio Range:
-1111.11%
-50.08%

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

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