Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
39
STRR Quote, Financials, Valuation and Earnings
Last price:
$2.11
Seasonality move
:
9.1%
Day range:
$2.07 - $2.14
52-week range:
$2.06 - $5.55
Dividend yield:
0%
P/E ratio:
0.70x
P/S ratio:
0.13x
P/B ratio:
0.18x
Volume:
2.3K
Avg. volume:
13K
1-year change:
-59.61%
Market cap:
$6.7M
Revenue:
$45.8M
EPS (TTM):
-$3.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.9M | $78.2M | $106.6M | $57.1M | $45.8M | |
| Revenue Growth (YoY) | -29.99% | 7.17% | 36.33% | -46.37% | -19.89% | |
| Cost of Revenues | $55.8M | $64.2M | $91.3M | $44.8M | $33.9M | |
| Gross Profit | $17.2M | $14M | $15.2M | $12.4M | $11.9M | |
| Gross Profit Margin | 23.53% | 17.9% | 14.3% | 21.65% | 26.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $18.6M | $22.6M | $14.2M | $14.5M | |
| Other Inc / (Exp) | -$2.6M | $2.9M | $1.1M | -$1.3M | $852K | |
| Operating Expenses | $16.7M | $20.8M | $24.3M | $15.9M | $16.3M | |
| Operating Income | $433K | -$6.8M | -$9.1M | -$3.5M | -$4.3M | |
| Net Interest Expenses | $746K | $1.3M | $905K | $564K | -- | |
| EBT. Incl. Unusual Items | -$2.9M | -$5.2M | -$8.9M | -$5.4M | -$2.5M | |
| Earnings of Discontinued Ops. | -$1.9M | -$1.2M | $5.9M | $575K | $27M | |
| Income Tax Expense | -$199K | $129K | $60K | $383K | -$614K | |
| Net Income to Company | -$5M | -$6.5M | -$8.1M | -$5.3M | $25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$6.5M | -$3M | -$5.3M | $25.1M | |
| Basic EPS (Cont. Ops) | -$12.80 | -$11.45 | -$4.80 | -$2.45 | $7.40 | |
| Diluted EPS (Cont. Ops) | -$12.80 | -$11.45 | -$4.80 | -$2.45 | $7.35 | |
| Weighted Average Basic Share | $408.2K | $731.8K | $1M | $3M | $3.1M | |
| Weighted Average Diluted Share | $408.2K | $731.8K | $1M | $3M | $3.2M | |
| EBITDA | $5.9M | $5.6M | -$4.5M | -$9K | -$1.7M | |
| EBIT | -$2.2M | -$3.9M | -$8M | -$3.5M | -$4.3M | |
| Revenue (Reported) | $72.9M | $78.2M | $106.6M | $57.1M | $45.8M | |
| Operating Income (Reported) | $433K | -$6.8M | -$9.1M | -$3.5M | -$4.3M | |
| Operating Income (Adjusted) | -$2.2M | -$3.9M | -$8M | -$3.5M | -$4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3M | $28.9M | $11.1M | $10.4M | $13.7M | |
| Revenue Growth (YoY) | -24.76% | 35.37% | -61.51% | -6.05% | 30.93% | |
| Cost of Revenues | $17.6M | $25.1M | $8M | $8.2M | $10.8M | |
| Gross Profit | $3.7M | $3.7M | $3.1M | $2.2M | $2.8M | |
| Gross Profit Margin | 17.26% | 12.98% | 27.68% | 21.11% | 20.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $5.2M | $3.1M | $3.4M | $7.4M | |
| Other Inc / (Exp) | $135K | $3K | -$713K | -$965K | $3.3M | |
| Operating Expenses | $5.1M | $5.6M | $3.5M | $3.9M | $8.1M | |
| Operating Income | -$1.4M | -$1.9M | -$452K | -$1.7M | -$5.3M | |
| Net Interest Expenses | $309K | $260K | $120K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$2.1M | -$1.3M | -$2.2M | -$2M | |
| Earnings of Discontinued Ops. | -$166K | -- | -$898K | -$257K | -- | |
| Income Tax Expense | $11K | -- | -$299K | $172K | -$18K | |
| Net Income to Company | -$1.8M | $3M | -$1.9M | -$2.6M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$2.1M | -$1.9M | -$2.6M | -$2M | |
| Basic EPS (Cont. Ops) | -$2.35 | -$2.55 | -$0.60 | -$0.84 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$2.35 | -$2.55 | -$0.60 | -$0.99 | -$0.78 | |
| Weighted Average Basic Share | $944.8K | $1M | $3.1M | $3.1M | $3.2M | |
| Weighted Average Diluted Share | $944.8K | $1M | $3.1M | $3.1M | $3.2M | |
| EBITDA | $1.1M | -$1M | $425K | -$1.1M | -$4.3M | |
| EBIT | -$1.3M | -$1.9M | -$452K | -$1.7M | -$5.3M | |
| Revenue (Reported) | $21.3M | $28.9M | $11.1M | $10.4M | $13.7M | |
| Operating Income (Reported) | -$1.4M | -$1.9M | -$452K | -$1.7M | -$5.3M | |
| Operating Income (Adjusted) | -$1.3M | -$1.9M | -$452K | -$1.7M | -$5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | $100.2M | $82.5M | $49.3M | $50.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.8M | $87.9M | $65.4M | $34.8M | $40.9M | |
| Gross Profit | $13.1M | $12.2M | $17.1M | $14.5M | $9.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $21.4M | $19.8M | $15.5M | $20.1M | |
| Other Inc / (Exp) | $986K | $7M | -$5.1M | -$685K | $4.7M | |
| Operating Expenses | $15.9M | $23.1M | $21.6M | $17.3M | $22.3M | |
| Operating Income | -$2.8M | -$10.9M | -$4.5M | -$2.8M | -$12.8M | |
| Net Interest Expenses | $1M | $1M | $637K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.8M | -$4.9M | -$10.2M | -$3.1M | -$7M | |
| Earnings of Discontinued Ops. | -$3.4M | $6M | -$1.2M | $28.1M | -$80K | |
| Income Tax Expense | $41K | $91K | $167K | -$245K | -$869K | |
| Net Income to Company | -$6.3M | $978K | -$16.7M | $25.3M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | $978K | -$11.6M | $25.3M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$15.70 | -$0.75 | -$7.55 | $7.69 | -$2.91 | |
| Diluted EPS (Cont. Ops) | -$15.70 | -$0.75 | -$7.55 | $7.54 | -$3.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.8M | $967K | -$4.9M | $128K | -$9.7M | |
| EBIT | -$1.8M | -$3.9M | -$8.4M | -$2.8M | -$12.8M | |
| Revenue (Reported) | $49.9M | $100.2M | $82.5M | $49.3M | $50.4M | |
| Operating Income (Reported) | -$2.8M | -$10.9M | -$4.5M | -$2.8M | -$12.8M | |
| Operating Income (Adjusted) | -$1.8M | -$3.9M | -$8.4M | -$2.8M | -$12.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55M | $77M | $53M | $31.7M | $36.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.9M | $68.7M | $42.8M | $22.6M | $29.7M | |
| Gross Profit | $10.1M | $8.3M | $10.2M | $9.1M | $6.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $15.8M | $13.1M | $11.3M | $16.8M | |
| Other Inc / (Exp) | $967K | $5.1M | -$1.2M | -$506K | $3.4M | |
| Operating Expenses | $14.8M | $17.1M | $14.4M | $12.6M | $18.6M | |
| Operating Income | -$4.7M | -$8.8M | -$4.2M | -$3.5M | -$12M | |
| Net Interest Expenses | $1M | $731K | $464K | $27K | -- | |
| EBT. Incl. Unusual Items | -$4.7M | -$4.5M | -$5.8M | -$3.5M | -$8M | |
| Earnings of Discontinued Ops. | -$1.2M | $6M | -$1.2M | $27.1M | -- | |
| Income Tax Expense | $72K | $34K | $141K | $233K | -$22K | |
| Net Income to Company | -$6M | $1.4M | -$7.2M | $23.4M | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | $1.4M | -$7.2M | $23.4M | -$8M | |
| Basic EPS (Cont. Ops) | -$13.60 | $0.20 | -$2.90 | $7.24 | -$2.80 | |
| Diluted EPS (Cont. Ops) | -$13.60 | $0.20 | -$2.90 | $7.09 | -$2.97 | |
| Weighted Average Basic Share | $2M | $3M | $8.7M | $9.3M | $9.6M | |
| Weighted Average Diluted Share | $2M | $3M | $8.7M | $9.3M | $9.6M | |
| EBITDA | $3.5M | -$1.1M | -$1.6M | -$1.5M | -$9.5M | |
| EBIT | -$3.7M | -$3.8M | -$4.2M | -$3.5M | -$12M | |
| Revenue (Reported) | $55M | $77M | $53M | $31.7M | $36.3M | |
| Operating Income (Reported) | -$4.7M | -$8.8M | -$4.2M | -$3.5M | -$12M | |
| Operating Income (Adjusted) | -$3.7M | -$3.8M | -$4.2M | -$3.5M | -$12M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $3.2M | $4.5M | $4.4M | $18.3M | |
| Short Term Investments | $26K | -- | $47K | $3.5M | $4.8M | |
| Accounts Receivable, Net | $12.9M | $13M | $15.8M | $8M | $6M | |
| Inventory | $7M | $9.8M | $8.5M | $4.7M | $3.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $2M | $2M | $682K | $1.2M | |
| Total Current Assets | $29.5M | $48.9M | $31.9M | $39.3M | $34.8M | |
| Property Plant And Equipment | $12.5M | $12.7M | $13.4M | $7.5M | $9.3M | |
| Long-Term Investments | -- | -- | -- | -- | $6M | |
| Goodwill | $10M | $9.5M | $6M | $4.4M | $4.4M | |
| Other Intangibles | $19M | $16.9M | $15.1M | $13.4M | $12.5M | |
| Other Long-Term Assets | $19.5M | $1.4M | $1.7M | $7.4M | $9K | |
| Total Assets | $90.6M | $89.5M | $68.1M | $73.3M | $75.5M | |
| Accounts Payable | $6.5M | $5M | $4.3M | $1.4M | $1.6M | |
| Accrued Expenses | $2.9M | $2.2M | $2.5M | $93K | $983K | |
| Current Portion Of Long-Term Debt | $20.3M | $18.4M | $12.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.9M | $1.8M | $454K | $445K | |
| Other Current Liabilities | $4.5M | $7.9M | -- | $18.3M | -- | |
| Total Current Liabilities | $44.5M | $43M | $27.8M | $27.5M | $8.7M | |
| Long-Term Debt | $740K | $3.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.9M | $49.5M | $32.3M | $31.5M | $10.2M | |
| Common Stock | $19.6M | $21.5M | $19M | $19M | $19M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.1M | $18.4M | $16.8M | $22.8M | $46.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.7M | $39.9M | $35.7M | $41.8M | $65.3M | |
| Total Liabilities and Equity | $90.6M | $89.5M | $68.1M | $73.3M | $75.5M | |
| Cash and Short Terms | $1.8M | $3.2M | $4.6M | $7.9M | $23.2M | |
| Total Debt | $23M | $24.4M | $12.9M | $3.4M | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $5.6M | $8.5M | $20.7M | $5.5M | |
| Short Term Investments | $31K | -- | $3.2M | $4.3M | $3.2M | |
| Accounts Receivable, Net | $15.8M | $15.9M | $13.8M | $3.7M | $6.5M | |
| Inventory | $9M | $10M | $13.1M | $4.2M | $5.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $2.7M | $3.1M | $859K | $1.5M | |
| Total Current Assets | $31.6M | $34.3M | $42.4M | $34.6M | $25.3M | |
| Property Plant And Equipment | $22.8M | $12.8M | $13.3M | $6.8M | $17.4M | |
| Long-Term Investments | -- | -- | -- | $6M | $3.9M | |
| Goodwill | $10M | $9.4M | $6M | $4.4M | $8.5M | |
| Other Intangibles | $20.5M | $15.5M | $13.8M | $12.1M | $19.7M | |
| Other Long-Term Assets | $1.2M | $2.8M | $1.4M | $36K | $2.3M | |
| Total Assets | $86M | $74.9M | $77M | $72.3M | $85.7M | |
| Accounts Payable | $7M | $4.6M | $6.1M | $1.1M | $1.7M | |
| Accrued Expenses | $237K | $426K | $4.6M | $1.4M | $3.3M | |
| Current Portion Of Long-Term Debt | $4.3M | $1.1M | $864K | -- | $1.8M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1M | $1.9M | $449K | $327K | |
| Other Current Liabilities | $3.4M | $2.7M | $635K | $94K | -- | |
| Total Current Liabilities | $24.9M | $29.6M | $32.2M | $6.8M | $12.3M | |
| Long-Term Debt | $16.9M | -- | -- | -- | $7.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.8M | $33.6M | $36.8M | $8.3M | $27.3M | |
| Common Stock | $21M | $22M | $19M | $19M | $21.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.2M | $41.3M | $40.2M | $64M | $58.4M | |
| Total Liabilities and Equity | $86M | $74.9M | $77M | $72.3M | $85.7M | |
| Cash and Short Terms | $4.3M | $5.6M | $11.7M | $25M | $8.7M | |
| Total Debt | $21.2M | $14M | $11.9M | $537K | $11.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$6.5M | -$8.1M | -$5.3M | $25.1M | |
| Depreciation & Amoritzation | $8.1M | $9.4M | $3.5M | $3.5M | $2.7M | |
| Stock-Based Compensation | $540K | $524K | $527K | $438K | $340K | |
| Change in Accounts Receivable | -$3.3M | $1.2M | -$3.7M | -$2.7M | $3.7M | |
| Change in Inventories | -$30K | -$2.6M | $1.3M | -$2.1M | $1M | |
| Cash From Operations | $400K | -$5M | -$6.5M | -$3.9M | $2.7M | |
| Capital Expenditures | $6.7M | $1.5M | $788K | $1.2M | $698K | |
| Cash Acquisitions | -$1M | -- | -$300K | -- | -$2.8M | |
| Cash From Investing | -$5.8M | -$1.3M | $17.8M | -$5.1M | $16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.4M | -$1.9M | -$1.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $98.5M | $120.5M | $117.6M | $105.9M | $41.2M | |
| Long-Term Debt Repaid | -$95.1M | -$117.3M | -$125.8M | -$107.8M | -$42.3M | |
| Repurchase of Common Stock | -$150K | -- | -- | -- | -- | |
| Other Financing Activities | -$659K | -$345K | -$55K | -$455K | -$16K | |
| Cash From Financing | $5.7M | $8.1M | -$10M | $8.9M | -$3.1M | |
| Beginning Cash (CF) | $1.4M | $2M | $3.4M | $3.9M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $590K | $1.4M | $1.4M | $591K | $14.4M | |
| Ending Cash (CF) | $2M | $3.4M | $4.8M | $4.5M | $18.9M | |
| Levered Free Cash Flow | -$6.3M | -$6.4M | -$7.2M | -$5M | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $3M | -$1.9M | -$2.6M | -$2M | |
| Depreciation & Amoritzation | $2.4M | $860K | $877K | $569K | $1M | |
| Stock-Based Compensation | $122K | $126K | $106K | $78K | $58K | |
| Change in Accounts Receivable | -$1.2M | -$1.8M | $1.1M | $468K | -$245K | |
| Change in Inventories | -$1.3M | $2M | -$1.8M | $194K | $259K | |
| Cash From Operations | -$1.9M | -$577K | -$3.2M | $804K | $569K | |
| Capital Expenditures | $360K | $292K | $478K | $359K | $149K | |
| Cash Acquisitions | -- | -- | -- | -- | -$575K | |
| Cash From Investing | -$288K | -$227K | -$1.6M | -$894K | $6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$479K | -$479K | -$479K | -$541K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.1M | $27.7M | $26.6M | $2M | -$4.8M | |
| Long-Term Debt Repaid | -$29.8M | -$27M | -$26.5M | -$1.6M | $1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$218K | |
| Other Financing Activities | -$3K | -- | -$2K | -$16K | -- | |
| Cash From Financing | -$2.6M | $217K | -$373K | -$80K | -$4M | |
| Beginning Cash (CF) | $9.3M | $6.3M | $14.1M | $21.4M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | -$588K | -$5.4M | -$169K | $3M | |
| Ending Cash (CF) | $4.1M | $5.7M | $8.7M | $21.3M | $7.1M | |
| Levered Free Cash Flow | -$2.3M | -$869K | -$3.6M | $445K | $420K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | $978K | -$16.7M | $25.3M | -$6.3M | |
| Depreciation & Amoritzation | $9.6M | $4.9M | $3.5M | $2.9M | $3.1M | |
| Stock-Based Compensation | $506K | $533K | $458K | $400K | $242K | |
| Change in Accounts Receivable | $905K | -$4.8M | $896K | $1.4M | -$1.4M | |
| Change in Inventories | -$684K | -$1M | -$3.1M | $2.2M | $2M | |
| Cash From Operations | -$715K | -$11.2M | $1.5M | -$954K | -$3.7M | |
| Capital Expenditures | $976K | $1.5M | $1.3M | $525K | $542K | |
| Cash Acquisitions | -- | -- | -- | -- | -$22.4M | |
| Cash From Investing | -$582K | $17M | -$5M | $19.4M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$958K | -$4.9M | -$1.9M | -$2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $117.5M | $126.1M | $106.4M | $61.8M | $21.7M | |
| Long-Term Debt Repaid | -$118M | -$129.8M | -$109.3M | -$64.7M | -$14.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$547K | -$58K | -$464K | -- | -- | |
| Cash From Financing | $4M | -$4M | $7.1M | -$4.9M | $5.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $1.7M | $3.8M | $12.6M | -$14.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$12.8M | $147K | -$1.5M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | $1.4M | -$7.2M | $23.4M | -$8M | |
| Depreciation & Amoritzation | $7.2M | $2.6M | $2.7M | $2.1M | $2.5M | |
| Stock-Based Compensation | $382K | $391K | $322K | $284K | $186K | |
| Change in Accounts Receivable | $2.9M | -$3.1M | $1.5M | $5.5M | $359K | |
| Change in Inventories | -$1.7M | -$193K | -$4.5M | -$246K | $726K | |
| Cash From Operations | -$1.9M | -$8.2M | -$234K | $2.7M | -$3.7M | |
| Capital Expenditures | $646K | $675K | $1.2M | $568K | $412K | |
| Cash Acquisitions | -- | -- | -- | -- | -$19.7M | |
| Cash From Investing | -$490K | $17.8M | -$5M | $19.5M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$958K | -$1.4M | -$1.4M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85.6M | $91.3M | $80.1M | $36M | $16.5M | |
| Long-Term Debt Repaid | -$85.7M | -$98.2M | -$81.6M | -$38.6M | -$10.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$218K | |
| Other Financing Activities | -$333K | -$46K | -$455K | -$16K | -- | |
| Cash From Financing | $4.7M | -$7.3M | $9.7M | -$4.1M | $4.3M | |
| Beginning Cash (CF) | $12.7M | $23.1M | $34.3M | $31.1M | $38.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $2.3M | $4.8M | $16.7M | -$11.9M | |
| Ending Cash (CF) | $14.8M | $25.4M | $38.2M | $47.8M | $26.4M | |
| Levered Free Cash Flow | -$2.5M | -$8.9M | -$1.5M | $2.1M | -$4.1M | |
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Financial Ratios
STRR
Sector
P/E ratio
0.70x
16.87x
PEG ratio
--
0.23x
P/B ratio
0.18x
1.47x
Price / LTM sales
0.13x
0.72x
Growth Metrics
STRR
Sector
Revenue growth
30.93%
0.15%
Earnings growth
--
--
Revenue (5-year growth)
-15.16%
3.45%
Earnings forecast
-$0.32
$0.30
Profitability
STRR
Sector
Profitability FY 2023
$11.9M
$500.2M
Return on invested capital
-9.23%
5.17%
Return on assets
-8.1%
3.13%
Return on equity
-10.13%
7.63%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
18
Balance Sheet
STRR
Sector
Total cash
$8.7M
$155.6M
Short term investments
$4.8M
$60.7M
Total assets
$75.5M
$1.7B
Long term debt
$11.1M
$112.3M
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