Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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30
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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Financial Ratios
STRR
Sector
P/E ratio
0.75x
16.18x
PEG ratio
--
0.17x
P/B ratio
0.21x
1.31x
Price / LTM sales
0.12x
0.65x
Growth Metrics
STRR
Sector
Revenue growth
41.74%
0.87%
Earnings growth
--
-2.17%
Revenue (5-year growth)
-6.06%
3.59%
Earnings forecast
-$0.25
$0.21
Profitability
STRR
Sector
Profitability FY 2024
$11.1M
$473.1M
Return on invested capital
-13.58%
4.74%
Return on assets
-11.28%
2.84%
Return on equity
-15.99%
7.17%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
13
Balance Sheet
STRR
Sector
Total cash
$5M
$147.2M
Short term investments
$3.4M
$49.6M
Total assets
$83M
$1.5B
Long term debt
$13.5M
$138.8M
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