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STRR Star Equity

Star Equity Holdings, Inc. is a diversified holding company committed to growing shareholder value through operational excellence and disciplined capital allocation.

Company profile

Ticker
STRR, STRRP
Exchange
CEO
Matthew Molchan
Employees
Incorporated
Location
Fiscal year end
Former names
DIGIRAD CORP
SEC CIK
IRS number
330145723

STRR stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

14 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Star Equity earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 13.34M 13.34M 13.34M 13.34M 13.34M 13.34M
Cash burn (monthly) (positive/no burn) (positive/no burn) 523K 532.83K 744K 650.67K
Cash used (since last report) n/a n/a 2.03M 2.07M 2.89M 2.53M
Cash remaining n/a n/a 11.31M 11.27M 10.45M 10.82M
Runway (months of cash) n/a n/a 21.6 21.2 14.1 16.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jun 21 Quain Mitchell I Common Stock Aquire X Yes No 2.25 11,000 24.75K 39,047
15 Jun 21 Quain Mitchell I Warrant Common Stock Dispose X No No 2.25 22,000 49.5K 0
7 Jun 21 Eberwein Jeffrey E. Common Stock Aquire X No No 2.25 22,000 49.5K 179,213
7 Jun 21 Eberwein Jeffrey E. Warrant Common Stock Dispose X No No 0.01 44,000 440 0
15 May 21 Cunnion Michael A. RSU Common Stock Grant Aquire A No No 0 6,950 0 6,950
15 May 21 Eberwein Jeffrey E. RSU Common Stock Grant Aquire A No No 0 8,398 0 8,398
15 May 21 Matthew G. Molchan Common Stock Payment of exercise Dispose F No No 2.59 2,144 5.55K 34,245
15 May 21 Matthew G. Molchan Common Stock Option exercise Aquire M No No 0 7,120 0 36,389
15 May 21 Matthew G. Molchan RSU Common Stock Option exercise Dispose M No No 0 7,120 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

10.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 12 1 +1100.0%
Opened positions 11 1 +1000.0%
Closed positions 0 0
Increased positions 1 0 NEW
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 1.57M 0 NEW
Total shares 503.89K 98.42K +412.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Bridgeway Capital Management 142.89K $446K NEW
Dimensional Fund Advisors 120.65K $376K +22.6%
Vanguard 63.99K $199K NEW
Citadel Advisors 59.47K $186K NEW
Commonwealth Equity Services 50K $156K NEW
Geode Capital Management 37.29K $116K NEW
Squarepoint Ops 25.11K $78K NEW
BLK Blackrock 2.73K $9K NEW
Tower Research Capital 1.25K $4K NEW
Valeo Financial Advisors 320 $1K NEW
Largest transactions
Shares Bought/sold Change
Bridgeway Capital Management 142.89K +142.89K NEW
Vanguard 63.99K +63.99K NEW
Citadel Advisors 59.47K +59.47K NEW
Commonwealth Equity Services 50K +50K NEW
Geode Capital Management 37.29K +37.29K NEW
Squarepoint Ops 25.11K +25.11K NEW
Dimensional Fund Advisors 120.65K +22.23K +22.6%
BLK Blackrock 2.73K +2.73K NEW
Tower Research Capital 1.25K +1.25K NEW
Valeo Financial Advisors 320 +320 NEW

Financial report summary

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Competition
RCM
Management Discussion
  • ITEM 2.MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • This management’s discussion and analysis of financial condition and results of operations (“MD&A”), contains forward-looking statements that involve risks and uncertainties. Please see “Important Information Regarding Forward-Looking Statements” for a discussion of the uncertainties, risks, and assumptions that may cause our actual results to differ materially from those discussed in the forward-looking statements. This discussion should be read in conjunction with our unaudited condensed consolidated financial statements and related notes thereto and the other disclosures contained elsewhere in this Quarterly Report on Form 10-Q, and the audited consolidated financial statements and related notes thereto for the fiscal year ended December 31, 2020, which were included in our Form 10-K, filed with the SEC on March 29, 2021.
  • The results of operations for the periods reflected herein are not necessarily indicative of results that may be expected for future periods.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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