A Business at a Glance
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Star Equity Holdings, Inc.
STRR
$39M
Mkt Cap
$10.85
+2.84%
Star Equity Holdings, Inc. (STRR) has a 5-year average return on invested capital (ROIC) of 8.2%. This is below average and may indicate limited pricing power.
Star Equity Holdings, Inc. (STRR) has a market capitalization of $39M. It is classified as a small-cap stock.
Yes, Star Equity Holdings, Inc. (STRR) pays a dividend with a trailing twelve-month yield of 1.90%. The company also returns capital through share buybacks, with a buyback yield of 6.76%.
Star Equity Holdings, Inc. (STRR) operates in the Services-Help Supply Services industry, within the Industrials sector.
Star Equity Holdings, Inc. (STRR) reported annual revenue of $172 million in its most recent fiscal year, based on SEC EDGAR filings.
Star Equity Holdings, Inc. (STRR) has a net profit margin of -3.9%. The company is currently unprofitable.
Star Equity Holdings, Inc. (STRR) generated $-9 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Hudson Global, Inc. (the “Company” or “Hudson,” “we,” “us,” and “our”) is a leading total talent solutions provider operating under the brand name Hudson RPO. We deliver innovative, customized recruitment outsourcing and total talent solutions to organizations worldwide. Through our consultative approach, we develop tailored talent solutions designed to meet our clients’ strategic growth initiatives. We are a Delaware corporation, and have operated as an independent publicly held company since April 1, 2003, when Monster Worldwide, Inc., formerly TMP Worldwide, Inc., spun off its eResourcing division. The Company delivers Recruitment Process Outsourcing (“RPO”) services, consisting of recruitment and contracting solutions tailored to the individual needs of primarily mid-to-large multinational companies. The Company’s RPO delivery teams utilize recruitment process methodologies and project management expertise to meet clients’ ongoing business needs.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 172M | 172M | 140M | 161M | 201M | 169M |
| Net Income | -6.7M | -6.7M | -4.8M | 2.2M | 7.1M | 3.2M |
| EPS | $-1.85 | $-1.85 | $-1.59 | $0.70 | $2.27 | $1.07 |
| Free Cash Flow | -9.0M | -9.0M | -2.8M | 216K | 8.9M | 2.2M |
| ROIC | -3.4% | -11.4% | -10.7% | 5.0% | 35.0% | 22.9% |
| Gross Margin | 46.4% | 46.4% | 50.1% | - | - | - |
| Debt/Equity | 0.48 | 0.48 | 0.03 | 0.03 | 0.04 | 0.06 |
| Dividends/Share | $0.21 | $0.21 | $0.00 | - | - | - |
| Operating Income | -3.7M | -3.7M | -3.8M | 1.4M | 9.3M | 4.4M |
| Operating Margin | -2.1% | -2.1% | -2.7% | 0.9% | 4.6% | 2.6% |
| ROE | -10.1% | -12.5% | -10.7% | 4.7% | 16.8% | 8.8% |
| Shares Outstanding | 4M | 4M | 3M | 3M | 3M | 3M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 581M | 463M | 423M | 60M | 67M | 94M | 101M | 169M | 201M | 161M | 140M | 172M | 172M |
| Gross Margin | 38.3% | 40.5% | 41.3% | 70.6% | 62.9% | 46.4% | N/A | N/A | N/A | N/A | 50.1% | 46.4% | 46.4% |
| R&D | 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 |
| SG&A | 48M | 41M | 33M | 8.0M | 9.7M | 8.1M | 6.6M | 8.1M | 10M | 11M | 11M | 15M | 15M |
| EBIT | -17M | 3.2M | -7.6M | -1.8M | -5.2M | -1.7M | -2.6M | 4.4M | 9.3M | 1.4M | -3.8M | -3.7M | -3.7M |
| Op. Margin | -3.0% | 0.7% | -1.8% | -3.0% | -7.8% | -1.8% | -2.6% | 2.6% | 4.6% | 0.9% | -2.7% | -2.1% | -2.1% |
| Net Income | -13M | 2.3M | -8.8M | -2.9M | 7.9M | -955K | -1.2M | 3.2M | 7.1M | 2.2M | -4.8M | -6.7M | -6.7M |
| Net Margin | -2.3% | 0.5% | -2.1% | -4.9% | 11.8% | -1.0% | -1.2% | 1.9% | 3.5% | 1.4% | -3.4% | -3.9% | -3.9% |
| Non-Recurring | 3.7M | 25M | 1.4M | 1.9M | 14M | 601K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -19.7% | 10.4% | -17.1% | -6.9% | 18.8% | -2.5% | -3.5% | 22.9% | 35.0% | 5.0% | -10.7% | -11.4% | -3.4% |
| ROE | -19.7% | 3.9% | -17.1% | -6.9% | 18.8% | -2.5% | -3.5% | 8.8% | 16.8% | 4.7% | -10.7% | -12.5% | -10.1% |
| ROA | -8.8% | 1.8% | -7.8% | -2.8% | 9.5% | -1.9% | -2.7% | 6.1% | 11.0% | 3.4% | -8.4% | -8.0% | -5.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -18M | -17M | -9.4M | 2.2M | -16M | -4.8M | -1.4M | 2.5M | 9.4M | 315K | -2.8M | -7.3M | -7.3M |
| Free Cash Flow | -23M | -20M | -12M | 732K | -16M | -4.9M | -1.4M | 2.2M | 8.9M | 216K | -2.8M | -9.0M | -9.0M |
| Owner Earnings | -25M | -25M | -14M | -1.8M | -18M | -5.9M | -2.3M | -514K | 5.8M | -2.6M | -5.4M | -11M | -11M |
| CapEx | 5.3M | 3.1M | 2.8M | 1.5M | 465K | 84K | 22K | 284K | 504K | 99K | 18K | 1.7M | 1.7M |
| Maint. CapEx | 5.8M | 3.8M | 3.1M | 2.7M | 696K | 85K | 179K | 597K | 1.4M | 1.5M | 1.4M | 2.1M | 2.1M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 5.8M | 3.8M | 3.1M | 2.7M | 696K | 85K | 179K | 597K | 1.4M | 1.5M | 1.4M | 2.1M | 2.1M |
| CapEx/OCF | N/A | N/A | N/A | 66.8% | N/A | N/A | N/A | 11.3% | 5.3% | 31.4% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 3.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740K | 740K |
| Dividend Yield | N/A | N/A | 4.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.9% |
| Share Buybacks | 0 | 1.4M | 6.5M | 7.4M | 7.6M | 1.1M | 2.2M | 0 | 1.1M | 959K | 2.8M | 2.6M | 2.6M |
| Buyback Yield | N/A | 1.5% | 10.1% | 1.2% | 0.5% | 11.4% | 7.4% | N/A | 1.6% | 2.0% | 6.9% | 0.0% | 6.8% |
| Stock-Based Comp | 1.3M | 4.2M | 1.4M | 1.3M | 1.5M | 961K | 737K | 2.4M | 2.3M | 1.5M | 1.3M | 1.5M | 1.5M |
| Debt Repayment | 133M | 145M | 113M | 181M | 52M | 52M | 0 | 0 | 0 | 0 | 0 | 11M | 11M |
| Balance Sheet | |||||||||||||
| Net Debt | -34M | -35M | -14M | 1.5M | 19M | 22M | -26M | -19M | -25M | -21M | -16M | 19M | 21M |
| Cash & Equiv. | 34M | 38M | 21M | 5.6M | 41M | 31M | 26M | 22M | 27M | 23M | 17M | 10M | 10M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 1.3M | 0 | 0 | 0 | 11M | 11M |
| Debt/Equity | 0.00 | 0.04 | 0.19 | 0.16 | 1.47 | 1.46 | 0.01 | 0.06 | 0.04 | 0.03 | 0.03 | 0.48 | 0.48 |
| Interest Coverage | -116.6 | 64.8 | -98.5 | -36.9 | -94.9 | -276.8 | -2646.0 | N/A | N/A | N/A | N/A | -9.6 | -9.6 |
| Equity | 59M | 61M | 42M | 43M | 40M | 36M | 34M | 39M | 46M | 49M | 40M | 66M | 66M |
| Total Assets | 140M | 125M | 102M | 112M | 53M | 47M | 45M | 61M | 68M | 61M | 53M | 113M | 113M |
| Total Liabilities | 80M | 64M | 60M | 68M | 13M | 11M | 11M | 22M | 22M | 12M | 12M | 48M | 48M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 0 | 1.4M | 5.5M | 4.5M | 3.6M | 2.5M | 1.7M | 1.7M |
| Retained Earnings | -431M | -428M | -440M | -443M | -436M | -437M | -438M | -435M | -427M | -425M | -430M | -436M | -436M |
| Working Capital | 52M | 55M | 34M | 37M | 42M | 35M | 30M | 29M | 34M | 35M | 29M | 33M | 33M |
| Current Assets | 119M | 106M | 84M | 97M | 52M | 45M | 40M | 49M | 56M | 46M | 40M | 62M | 62M |
| Current Liabilities | 67M | 52M | 51M | 60M | 11M | 9.5M | 10M | 20M | 21M | 11M | 11M | 30M | 30M |
| Per Share Data | |||||||||||||
| EPS | -4.00 | 0.70 | -2.60 | -0.90 | 23.90 | -0.30 | -0.43 | 1.07 | 2.27 | 0.70 | -1.59 | -1.85 | -1.85 |
| Owner EPS | -7.58 | -7.64 | -4.13 | -0.56 | -53.92 | -1.85 | -0.81 | -0.17 | 1.83 | -0.83 | -1.81 | -3.01 | -3.01 |
| Book Value | 17.96 | 18.39 | 12.39 | 13.21 | 123.00 | 11.32 | 11.86 | 13.04 | 14.58 | 15.46 | 13.48 | 18.26 | 18.26 |
| Cash Flow/Share | -5.41 | -5.21 | -2.79 | 0.67 | -47.13 | -1.52 | -0.49 | 0.83 | 3.01 | 0.10 | -0.93 | -2.02 | -1.27 |
| Dividends/Share | 0.00 | 0.00 | 1.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.21 | 0.21 |
| Shares Out. | 3.3M | 3.3M | 3.4M | 3.3M | 0.3M | 3.2M | 2.9M | 3.0M | 3.1M | 3.1M | 3.0M | 3.6M | 3.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 38.8 | N/A | N/A | 5.8 | N/A | N/A | 26.3 | 10.0 | 21.5 | N/A | N/A | -5.9 |
| P/FCF | N/A | N/A | N/A | 101.3 | N/A | N/A | N/A | 38.2 | 8.0 | 218.5 | N/A | N/A | N/A |
| EV/EBIT | N/A | 17.0 | N/A | N/A | N/A | N/A | N/A | 14.7 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.6 | 1.5 | 1.2 | 1.7 | 1.1 | 1.1 | 0.9 | 2.2 | 1.6 | 1.0 | 1.0 | N/A | 0.6 |
| Price/Sales | 0.2 | 0.2 | 0.2 | 0.8 | 0.9 | 0.5 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | N/A | 0.2 |
| FCF Yield | -24.0% | -22.6% | -24.0% | 1.0% | -35.2% | -12.3% | -4.8% | 2.6% | 12.5% | 0.5% | -7.0% | N/A | -22.9% |
| Market Cap | 97M | 90M | 51M | 74M | 45M | 40M | 30M | 85M | 72M | 47M | 40M | 0 | 39M |
| Avg. Price | 34.84 | 24.23 | 20.59 | 13.88 | 17.56 | 13.27 | 9.88 | 17.94 | 31.86 | 20.83 | 16.00 | 0.00 | 10.85 |
| Year-End Price | 29.27 | 27.16 | 15.00 | 22.70 | 13.80 | 12.51 | 10.48 | 28.18 | 22.80 | 15.03 | 13.39 | 0.00 | 10.85 |
Star Equity Holdings, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 8.2% with a gross margin of 48.2%. Total shareholder yield (dividends + buybacks) is 8.7%. At current prices, the estimated annualized return to fair value is +18.0%.
Star Equity Holdings, Inc. (STRR) has a debt-to-equity ratio of 0.48. This indicates a conservatively financed balance sheet.
Star Equity Holdings, Inc. (STRR) reported earnings per share (EPS) of $-1.85 in its most recent fiscal year.
Star Equity Holdings, Inc. (STRR) has a return on equity (ROE) of -12.5%. A negative ROE may indicate losses or negative equity.
Star Equity Holdings, Inc. (STRR) has a 5-year average gross margin of 48.2%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Star Equity Holdings, Inc. (STRR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Star Equity Holdings, Inc. (STRR) has a book value per share of $18.26, based on its most recent annual SEC filing.