Nio Vs Rivian Stock, Which EV Is Best?
Nio (NYSE:NIO) and Rivian (NASDAQ:RIVN) are two EV startups that…
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STRR Quote, Financials, Valuation and Earnings
Last price:
$1.98
Seasonality move
:
-6.31%
Day range:
$2.13 - $2.30
52-week range:
$2.05 - $5.35
Dividend yield:
0%
P/E ratio:
0.75x
P/S ratio:
0.13x
P/B ratio:
0.20x
Volume:
13.3K
Avg. volume:
9.3K
1-year change:
-53.4%
Market cap:
$7M
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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Financial Ratios
STRR
Sector
P/E ratio
0.75x
15.61x
PEG ratio
--
0.17x
P/B ratio
0.20x
1.31x
Price / LTM sales
0.13x
0.61x
Growth Metrics
STRR
Sector
Revenue growth
21.15%
2.11%
Earnings growth
--
0.72%
Revenue (5-year growth)
-6.06%
3.69%
Earnings forecast
-$0.25
$0.26
Profitability
STRR
Sector
Profitability FY 2024
$11.1M
$486.3M
Return on invested capital
-15.36%
4.87%
Return on assets
-13.15%
2.99%
Return on equity
-17.45%
7.41%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
May
20
Estimated Next Earnings Date
Jun
19
Balance Sheet
STRR
Sector
Total cash
$7.4M
$157.2M
Short term investments
$3.4M
$52.5M
Total assets
$83M
$1.6B
Long term debt
$11.3M
$159.3M
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