Financhill
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STRR Quote, Financials, Valuation and Earnings

Last price:
$2.21
Seasonality move :
-1.34%
Day range:
$2.17 - $2.20
52-week range:
$1.72 - $5.35
Dividend yield:
0%
P/E ratio:
0.75x
P/S ratio:
0.12x
P/B ratio:
0.21x
Volume:
492.3K
Avg. volume:
36.3K
1-year change:
-51.24%
Market cap:
$7M
Revenue:
$53.4M
EPS (TTM):
-$3.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $78.2M $106.6M $57.1M $45.8M $53.4M
Revenue Growth (YoY) 7.17% 36.33% -46.37% -19.89% 16.54%
 
Cost of Revenues $64.2M $91.3M $44.8M $33.9M $42.3M
Gross Profit $14M $15.2M $12.4M $11.9M $11.1M
Gross Profit Margin 17.9% 14.3% 21.65% 26.05% 20.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.6M $22.6M $14.2M $14.5M $17M
Other Inc / (Exp) $2.9M $1.1M -$1.3M $852K -$2.4M
Operating Expenses $20.8M $24.3M $15.9M $16.3M $19.5M
Operating Income -$6.8M -$9.1M -$3.5M -$4.3M -$8.4M
 
Net Interest Expenses $1.3M $905K $564K -- --
EBT. Incl. Unusual Items -$5.2M -$8.9M -$5.4M -$2.5M -$10.2M
Earnings of Discontinued Ops. -$1.2M $5.9M $575K $27M --
Income Tax Expense $129K $60K $383K -$614K $263K
Net Income to Company -$6.5M -$8.1M -$5.3M $25.1M -$10.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.5M -$3M -$5.3M $25.1M -$10.4M
 
Basic EPS (Cont. Ops) -$11.45 -$4.80 -$2.45 $7.42 -$3.97
Diluted EPS (Cont. Ops) -$11.45 -$4.80 -$2.45 $7.42 -$3.97
Weighted Average Basic Share $731.8K $1M $3M $3.1M $3.1M
Weighted Average Diluted Share $731.8K $1M $3M $3.1M $3.1M
 
EBITDA $5.6M -$4.5M -$9K -$1.7M -$4.8M
EBIT -$3.9M -$8M -$3.5M -$4.3M -$8.4M
 
Revenue (Reported) $78.2M $106.6M $57.1M $45.8M $53.4M
Operating Income (Reported) -$6.8M -$9.1M -$3.5M -$4.3M -$8.4M
Operating Income (Adjusted) -$3.9M -$8M -$3.5M -$4.3M -$8.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.4M $25M $12.3M $9.1M $12.9M
Revenue Growth (YoY) 16.49% 12.06% -50.71% -26.15% 41.74%
 
Cost of Revenues $19.3M $20.4M $8.1M $7.5M $9.8M
Gross Profit $3.1M $4.7M $4.3M $1.6M $3.1M
Gross Profit Margin 13.77% 18.62% 34.55% 17.26% 24.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1M $6.8M $3.7M $4.1M $5.3M
Other Inc / (Exp) $2.1M -$6K -$109K $399K -$501K
Operating Expenses $5.5M $7.2M $4.1M $4.5M $6M
Operating Income -$2.4M -$2.6M $152K -$3M -$2.8M
 
Net Interest Expenses $272K $190K $27K -- $18K
EBT. Incl. Unusual Items -$586K -$2.8M $16K -$2.2M -$3.4M
Earnings of Discontinued Ops. $6M -- $419K -- --
Income Tax Expense $2K $950K -- $35K -$2.2M
Net Income to Company $208K -$3.7M $435K -$2.2M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.4M -$3.7M $435K -$2.2M -$1.2M
 
Basic EPS (Cont. Ops) $5.05 -$1.65 -$0.01 -$0.85 -$0.52
Diluted EPS (Cont. Ops) $5.05 -$1.65 -$0.01 -$0.85 -$0.52
Weighted Average Basic Share $983.2K $2.5M $3.1M $3.2M $3.2M
Weighted Average Diluted Share $983.2K $2.5M $3.1M $3.2M $3.2M
 
EBITDA $595K -$1.7M $996K -$2.3M -$1.6M
EBIT -$314K -$2.6M $152K -$3M -$2.8M
 
Revenue (Reported) $22.4M $25M $12.3M $9.1M $12.9M
Operating Income (Reported) -$2.4M -$2.6M $152K -$3M -$2.8M
Operating Income (Adjusted) -$314K -$2.6M $152K -$3M -$2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $81.3M $109.3M $57.9M $42.6M $57.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $67.5M $92.4M $42.7M $33.3M $44.5M
Gross Profit $13.8M $16.8M $15.1M $9.2M $12.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.8M $24.3M $14.2M $14.9M $18.2M
Other Inc / (Exp) $4.9M -$991K -$1.4M $1.4M -$3.3M
Operating Expenses $20.8M $26M $15.9M $16.7M $20.9M
Operating Income -$7M -$9.2M -$759K -$7.5M -$8.3M
 
Net Interest Expenses $1.3M $822K $465K -- --
EBT. Incl. Unusual Items -$3.4M -$11M -$2.7M -$4.7M -$11.4M
Earnings of Discontinued Ops. $5.4M -$72K $264K $26.6M --
Income Tax Expense $104K $1M -$1.3M -$579K -$2M
Net Income to Company -$3.3M -$12.1M -$1.1M $22.5M -$9.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M -$12.1M -$1.1M $22.5M -$9.4M
 
Basic EPS (Cont. Ops) -$1.15 -$11.15 -$0.81 $6.31 -$3.41
Diluted EPS (Cont. Ops) -$1.15 -$11.15 -$0.81 $6.16 -$3.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.8M -$6.7M $2.7M -$5M -$4.1M
EBIT -$2.1M -$10.2M -$759K -$7.5M -$8.3M
 
Revenue (Reported) $81.3M $109.3M $57.9M $42.6M $57.2M
Operating Income (Reported) -$7M -$9.2M -$759K -$7.5M -$8.3M
Operating Income (Adjusted) -$2.1M -$10.2M -$759K -$7.5M -$8.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.4M $25M $12.3M $9.1M $12.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.3M $20.4M $8.1M $7.5M $9.8M
Gross Profit $3.1M $4.7M $4.3M $1.6M $3.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1M $6.8M $3.7M $4.1M $5.3M
Other Inc / (Exp) $2.1M -$6K -$109K $399K -$501K
Operating Expenses $5.5M $7.2M $4.1M $4.5M $6M
Operating Income -$2.4M -$2.6M $152K -$3M -$2.8M
 
Net Interest Expenses $272K $190K $27K -- $18K
EBT. Incl. Unusual Items -$586K -$2.8M $16K -$2.2M -$3.4M
Earnings of Discontinued Ops. $6M -- $419K -- --
Income Tax Expense $2K $950K -- $35K -$2.2M
Net Income to Company $208K -$3.7M $435K -$2.2M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.4M -$3.7M $435K -$2.2M -$1.2M
 
Basic EPS (Cont. Ops) $5.05 -$1.65 -$0.01 -$0.85 -$0.52
Diluted EPS (Cont. Ops) $5.05 -$1.65 -$0.01 -$0.85 -$0.52
Weighted Average Basic Share $983.2K $2.5M $3.1M $3.2M $3.2M
Weighted Average Diluted Share $983.2K $2.5M $3.1M $3.2M $3.2M
 
EBITDA $595K -$1.7M $996K -$2.3M -$1.6M
EBIT -$314K -$2.6M $152K -$3M -$2.8M
 
Revenue (Reported) $22.4M $25M $12.3M $9.1M $12.9M
Operating Income (Reported) -$2.4M -$2.6M $152K -$3M -$2.8M
Operating Income (Adjusted) -$314K -$2.6M $152K -$3M -$2.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.2M $4.5M $4.4M $18.3M $4M
Short Term Investments -- $47K $3.5M $4.8M $3.4M
Accounts Receivable, Net $13M $15.8M $8M $6M $8M
Inventory $9.8M $8.5M $4.7M $3.4M $5.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2M $2M $682K $1.2M $1.6M
Total Current Assets $48.9M $31.9M $39.3M $34.8M $24.4M
 
Property Plant And Equipment $12.7M $13.4M $7.5M $9.3M $18.5M
Long-Term Investments -- -- -- $6M $2.1M
Goodwill $9.5M $6M $4.4M $4.4M $8.5M
Other Intangibles $16.9M $15.1M $13.4M $12.5M $18.9M
Other Long-Term Assets $1.4M $1.7M $7.4M $9K $1.7M
Total Assets $89.5M $68.1M $73.3M $75.5M $83M
 
Accounts Payable $5M $4.3M $1.4M $1.6M $2.6M
Accrued Expenses $2.2M $2.5M $93K $431K $1.6M
Current Portion Of Long-Term Debt $18.4M $12.9M -- -- $1.8M
Current Portion Of Capital Lease Obligations $1.9M $1.8M $454K $445K $262K
Other Current Liabilities $7.9M -- $18.3M -- $7K
Total Current Liabilities $43M $27.8M $27.5M $8.7M $12.5M
 
Long-Term Debt $3.7M -- -- -- $7.4M
Capital Leases -- -- -- -- --
Total Liabilities $49.5M $32.3M $31.5M $10.2M $28.7M
 
Common Stock $21.5M $19M $19M $19M $19M
Other Common Equity Adj -- -- -- -- --
Common Equity $18.4M $16.8M $22.8M $46.3M $35.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $39.9M $35.7M $41.8M $65.3M $54.3M
 
Total Liabilities and Equity $89.5M $68.1M $73.3M $75.5M $83M
Cash and Short Terms $3.2M $4.6M $7.9M $23.2M $7.4M
Total Debt $24.4M $12.9M $3.4M $2M $11.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $13.2M $15M $5.7M $14.7M $1.9M
Short Term Investments -- $1.2M $3.6M $5.6M $3.1M
Accounts Receivable, Net $14.9M $15.9M $15M $4.6M $7.4M
Inventory $9.8M $10.3M $10M $4.7M $10M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.7M $2M $2.2M $829K $1.7M
Total Current Assets $40.8M $44.8M $36.7M $35.7M $26.1M
 
Property Plant And Equipment $12.2M $14.2M $12.1M $4.9M $25M
Long-Term Investments -- -- -- $6M $1.8M
Goodwill $9.4M $6M $6M $4.4M $9.9M
Other Intangibles $16.4M $14.6M $12.9M $12.1M $21.2M
Other Long-Term Assets $2.6M $1.5M $1.7M $29K $1.7M
Total Assets $81.4M $81.2M $69.5M $71.6M $94.8M
 
Accounts Payable $5.5M $5.2M $4.1M $1.5M $3.3M
Accrued Expenses $180K $4M $290K $1.1M $3.9M
Current Portion Of Long-Term Debt $2.9M $998K $709K -- $1.9M
Current Portion Of Capital Lease Obligations $1.1M $2M $1.7M $446K $239K
Other Current Liabilities $2.9M -- $2.7M $1K --
Total Current Liabilities $30.6M $30.7M $24.2M $7.7M $18.5M
 
Long-Term Debt $2M -- -- -- $7.5M
Capital Leases -- -- -- -- --
Total Liabilities $35.4M $36.7M $27.7M $9M $35.1M
 
Common Stock $22M $19M $19M $19M $26M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $46M $44.5M $41.8M $62.6M $59.8M
 
Total Liabilities and Equity $81.4M $81.2M $69.5M $71.6M $94.8M
Cash and Short Terms $13.2M $16.2M $9.2M $20.2M $5M
Total Debt $16.8M $13.3M $8.4M $1.9M $13.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.5M -$8.1M -$5.3M $25.1M -$10.4M
Depreciation & Amoritzation $9.4M $3.5M $3.5M $2.7M $3.6M
Stock-Based Compensation $524K $527K $438K $340K $240K
Change in Accounts Receivable $1.2M -$3.7M -$2.7M $3.7M -$1.1M
Change in Inventories -$2.6M $1.3M -$2.1M $1M $859K
Cash From Operations -$5M -$6.5M -$3.9M $2.7M -$5.2M
 
Capital Expenditures $1.5M $788K $1.2M $698K $2.9M
Cash Acquisitions -- -$300K -- -$2.8M -$19.7M
Cash From Investing -$1.3M $17.8M -$5.1M $16.2M -$12M
 
Dividends Paid (Ex Special Dividend) -- -$4.4M -$1.9M -$1.9M -$2M
Special Dividend Paid
Long-Term Debt Issued $120.5M $117.6M $105.9M $41.2M $24.3M
Long-Term Debt Repaid -$117.3M -$125.8M -$107.8M -$42.3M -$18.1M
Repurchase of Common Stock -- -- -- -- -$279K
Other Financing Activities -$345K -$55K -$455K -$16K -$22K
Cash From Financing $8.1M -$10M $8.9M -$3.1M $3.9M
 
Beginning Cash (CF) $2M $3.4M $3.9M $4.5M $18.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $1.4M $591K $14.4M -$13.3M
Ending Cash (CF) $3.4M $4.8M $4.5M $18.9M $5.6M
 
Levered Free Cash Flow -$6.4M -$7.2M -$5M $2M -$8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $208K -$3.7M $435K -$2.2M -$1.2M
Depreciation & Amoritzation $909K $901K $844K $688K $1.3M
Stock-Based Compensation $131K $144K $102K $58K $51K
Change in Accounts Receivable -$2.5M -$397K $2.7M $1.4M $3.1M
Change in Inventories -$51K -$1.8M $584K -$1.3M -$2.9M
Cash From Operations -$2.2M -$636K $5.1M -$2.4M $563K
 
Capital Expenditures $449K $366K $136K $244K $363K
Cash Acquisitions -- -- -- -- -$4.2M
Cash From Investing $18.3M -$1.3M -$218K -$679K -$4.4M
 
Dividends Paid (Ex Special Dividend) -- -$479K -$479K -$479K -$479K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $32.1M $25.2M $23.3M $4.6M $7M
Long-Term Debt Repaid -$38.8M -$24.9M -$26.7M -$4.7M -$4.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6K -$453K -- -$15K --
Cash From Financing -$6.2M $12.6M -$3.9M -$605K $1.7M
 
Beginning Cash (CF) $3.4M $4.8M $4.5M $18.9M $5.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10M $10.6M $618K -$3.7M -$2.1M
Ending Cash (CF) $13.3M $15.4M $5.1M $15.3M $3.5M
 
Levered Free Cash Flow -$2.7M -$1M $5M -$2.6M $200K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.3M -$12.1M -$1.1M $22.5M -$9.4M
Depreciation & Amoritzation $7.9M $3.5M $3.5M $2.5M $4.2M
Stock-Based Compensation $546K $540K $396K $296K $233K
Change in Accounts Receivable -$4.9M -$1.6M $467K $2.5M $544K
Change in Inventories -$3.1M -$449K $244K -$869K -$725K
Cash From Operations -$7.8M -$4.9M $1.9M -$4.8M -$2.2M
 
Capital Expenditures $1.8M $705K $959K $806K $3M
Cash Acquisitions -- -- -- -$2.8M -$23.9M
Cash From Investing $17.1M -$1.8M -$4M $15.7M -$15.7M
 
Dividends Paid (Ex Special Dividend) -- -$4.9M -$1.9M -$1.9M -$2M
Special Dividend Paid
Long-Term Debt Issued $120.6M $110.7M $104M $22.5M $26.7M
Long-Term Debt Repaid -$123.4M -$112M -$109.6M -$20.3M -$18.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$34K -$502K -- -- --
Cash From Financing $2.8M $8.8M -$7.5M $248K $6.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.9M $2.1M -$9.4M $10.1M -$11.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.6M -$5.6M $952K -$5.6M -$5.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $208K -$3.7M $435K -$2.2M -$1.2M
Depreciation & Amoritzation $909K $901K $844K $688K $1.3M
Stock-Based Compensation $131K $144K $102K $58K $51K
Change in Accounts Receivable -$2.5M -$397K $2.7M $1.4M $3.1M
Change in Inventories -$51K -$1.8M $584K -$1.3M -$2.9M
Cash From Operations -$2.2M -$636K $5.1M -$2.4M $563K
 
Capital Expenditures $449K $366K $136K $244K $363K
Cash Acquisitions -- -- -- -- -$4.2M
Cash From Investing $18.3M -$1.3M -$218K -$679K -$4.4M
 
Dividends Paid (Ex Special Dividend) -- -$479K -$479K -$479K -$479K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $32.1M $25.2M $23.3M $4.6M $7M
Long-Term Debt Repaid -$38.8M -$24.9M -$26.7M -$4.7M -$4.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6K -$453K -- -$15K --
Cash From Financing -$6.2M $12.6M -$3.9M -$605K $1.7M
 
Beginning Cash (CF) $3.4M $4.8M $4.5M $18.9M $5.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10M $10.6M $618K -$3.7M -$2.1M
Ending Cash (CF) $13.3M $15.4M $5.1M $15.3M $3.5M
 
Levered Free Cash Flow -$2.7M -$1M $5M -$2.6M $200K

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