Financhill
Sell
48

STRR Quote, Financials, Valuation and Earnings

Last price:
$2.55
Seasonality move :
-1.34%
Day range:
$2.31 - $2.58
52-week range:
$1.72 - $5.35
Dividend yield:
0%
P/E ratio:
0.75x
P/S ratio:
0.15x
P/B ratio:
0.23x
Volume:
35.5K
Avg. volume:
19.5K
1-year change:
-45.93%
Market cap:
$8M
Revenue:
$53.4M
EPS (TTM):
-$3.91
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.1M $29.5M $17.6M $14.1M $17.1M
Revenue Growth (YoY) -- 27.63% -40.4% -19.85% 21.15%
 
Cost of Revenues $19.3M $22.6M $12.2M $11.3M $12.6M
Gross Profit $3.9M $6.9M $5.4M $2.9M $4.4M
Gross Profit Margin 16.81% 23.4% 30.61% 20.23% 26.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6M $6.8M $4.2M $3.2M $143K
Other Inc / (Exp) $1.9M -$3.9M -$179K $1.4M -$5.8M
Operating Expenses $6M $7.2M $4.6M $3.7M $866K
Operating Income -$2.1M -$274K $745K -$801K $3.6M
 
Net Interest Expenses $284K $173K $164K -- $3K
EBT. Incl. Unusual Items -$455K -$4.4M $402K $961K -$2.2M
Earnings of Discontinued Ops. $55K -$7K $1M -$80K --
Income Tax Expense $57K $26K -$478K -$847K $285K
Net Income to Company -$457K -$9.6M $1.9M $1.7M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$457K -$4.4M $1.9M $1.7M -$2.5M
 
Basic EPS (Cont. Ops) -$0.95 -$4.65 $0.45 -$0.09 -$0.94
Diluted EPS (Cont. Ops) -$0.95 -$4.65 $0.45 -$0.09 -$0.94
Weighted Average Basic Share $959.2K $1.1M $3.1M $3.2M $3.1M
Weighted Average Diluted Share $959.2K $1.1M $3.2M $3.2M $3.1M
 
EBITDA $2.1M -$3.4M $1.6M -$194K $4.7M
EBIT -$171K -$4.2M $745K -$801K $3.6M
 
Revenue (Reported) $23.1M $29.5M $17.6M $14.1M $17.1M
Operating Income (Reported) -$2.1M -$274K $745K -$801K $3.6M
Operating Income (Adjusted) -$171K -$4.2M $745K -$801K $3.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $78.2M $106.6M $70.6M $45.8M $53.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $64.2M $91.3M $55M $33.9M $42.3M
Gross Profit $14M $15.2M $15.5M $11.9M $11.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.6M $22.6M $17.3M $14.5M $17M
Other Inc / (Exp) $2.9M $1.1M -$1.3M $852K -$2.4M
Operating Expenses $20.8M $24.3M $19M $16.3M $19.5M
Operating Income -$6.8M -$9.1M -$3.5M -$4.3M -$8.4M
 
Net Interest Expenses $1.3M $904K $628K -- --
EBT. Incl. Unusual Items -$5.2M -$8.9M -$5.4M -$2.5M -$10.2M
Earnings of Discontinued Ops. -$1.2M $5.9M -$155K $27M --
Income Tax Expense $129K $60K -$337K -$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) -$14.55 -$4.45 -$2.45 $7.15 -$3.74
Diluted EPS (Cont. Ops) -$14.55 -$4.45 -$2.45 $7.00 -$3.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.6M -$4.5M $63K -$1.7M -$4.8M
EBIT -$3.9M -$8M -$3.5M -$4.3M -$8.4M
 
Revenue (Reported) $78.2M $106.6M $70.6M $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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $106.6M $70.6M $45.8M $53.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $91.3M $55M $33.9M $42.3M --
Gross Profit $15.2M $15.5M $11.9M $11.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.6M $17.3M $14.5M $17M --
Other Inc / (Exp) $1.1M -$1.3M $852K -$2.4M --
Operating Expenses $24.3M $19M $16.3M $19.5M --
Operating Income -$9.1M -$3.5M -$4.3M -$8.4M --
 
Net Interest Expenses $904K $628K $27K $3K --
EBT. Incl. Unusual Items -$8.9M -$5.4M -$2.5M -$10.2M --
Earnings of Discontinued Ops. $5.9M -$155K $27M -- --
Income Tax Expense $60K -$337K -$614K $263K --
Net Income to Company -$8.1M -$5.3M $25.1M -$10.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3M -$5.3M $25.1M -$10.4M --
 
Basic EPS (Cont. Ops) -$4.45 -$2.45 $7.15 -$3.74 --
Diluted EPS (Cont. Ops) -$4.45 -$2.45 $7.00 -$3.91 --
Weighted Average Basic Share $4.1M $11.8M $12.5M $12.7M --
Weighted Average Diluted Share $4.1M $11.9M $12.5M $12.7M --
 
EBITDA -$4.5M $63K -$1.7M -$4.8M --
EBIT -$8M -$3.5M -$4.3M -$8.4M --
 
Revenue (Reported) $106.6M $70.6M $45.8M $53.4M --
Operating Income (Reported) -$9.1M -$3.5M -$4.3M -$8.4M --
Operating Income (Adjusted) -$8M -$3.5M -$4.3M -$8.4M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$457K -$9.6M $1.9M $1.7M -$2.5M
Depreciation & Amoritzation $2.3M $848K $876K $607K $1.1M
Stock-Based Compensation $142K $136K $116K $56K $54K
Change in Accounts Receivable -$1.6M -$570K -$4.1M -$1.8M -$1.5M
Change in Inventories -$837K $1.5M $2.4M $1.3M $133K
Cash From Operations -$3.1M $1.7M -$3.6M $29K -$1.5M
 
Capital Expenditures $847K $113K -$43K $130K $2.4M
Cash Acquisitions -- -- -- -$2.8M --
Cash From Investing -$842K $8K -$111K -$3.3M $451K
 
Dividends Paid (Ex Special Dividend) -- -$3.5M -$479K -$479K -$541K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $34.8M $26.3M $25.8M $5.2M $7.8M
Long-Term Debt Repaid -$31.6M -$27.7M -$26.1M -$3.7M -$7.6M
Repurchase of Common Stock -- -- -- -- -$61K
Other Financing Activities -$12K -$9K -- -- -$22K
Cash From Financing $3.3M -$2.7M -$808K $987K -$430K
 
Beginning Cash (CF) $4.1M $5.7M $8.7M $21.3M $7.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$671K -$924K -$4.2M -$2.3M -$1.5M
Ending Cash (CF) $3.4M $4.8M $4.5M $18.9M $5.6M
 
Levered Free Cash Flow -$3.9M $1.6M -$3.6M -$101K -$3.9M
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 -- -- -- -$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 -- -- -- -- --
Other Financing Activities -$345K -$55K -$455K -- --
Cash From Financing $8.1M -$10M $8.9M -$3.1M $3.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $1.4M $591K $14.4M -$13.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.4M -$7.2M -$5M $2M -$8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$8.1M -$5.3M $25.1M -$10.4M --
Depreciation & Amoritzation $3.5M $3.5M $2.7M $3.6M --
Stock-Based Compensation $527K $438K $340K $240K --
Change in Accounts Receivable -$3.7M -$2.7M $3.7M -$1.1M --
Change in Inventories $1.3M -$2.1M $1M $859K --
Cash From Operations -$6.5M -$3.9M $2.7M -$5.2M --
 
Capital Expenditures $788K $1.2M $698K $2.9M --
Cash Acquisitions -- -- -$2.8M -$19.7M --
Cash From Investing $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 $117.6M $105.9M $41.2M $24.3M --
Long-Term Debt Repaid -$125.8M -$107.8M -$42.3M -$18.1M --
Repurchase of Common Stock -- -- -- -$279K --
Other Financing Activities -$55K -$455K -$16K -$22K --
Cash From Financing -$10M $8.9M -$3.1M $3.9M --
 
Beginning Cash (CF) $28.8M $43M $52.3M $45.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $591K $14.4M -$13.3M --
Ending Cash (CF) $30.2M $42.7M $66.8M $32.1M --
 
Levered Free Cash Flow -$7.2M -$5M $2M -$8M --

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