Staffing 360 Solutions Statistics
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STAFQ has 1.64 million shares outstanding.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +59.38% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.73 |
| Interest Coverage | -2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.88% |
| Return on Invested Capital (ROIC) | -20.04% |
| Return on Capital Employed (ROCE) | 132.82% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -156,147 |
| Employee Count | 150 |
| Asset Turnover | 2.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STAFQ has paid 388,000 in taxes.
| Income Tax | 388,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.95% in the last 52 weeks. The beta is 13.90, so STAFQ's price volatility has been higher than the market average.
| Beta (5Y) | 13.90 |
| 52-Week Price Change | -99.95% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 19.18 |
| Average Volume (20 Days) | 2,434 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.19 |
Income Statement
In the last 12 months, STAFQ had revenue of 176.82 million and -23.42 million in losses. Loss per share was -31.16.
| Revenue | 176.82M |
| Gross Profit | 23.64M |
| Operating Income | -12.43M |
| Pretax Income | -17.80M |
| Net Income | -23.42M |
| EBITDA | -10.49M |
| EBIT | -12.43M |
| Loss Per Share | -31.16 |
Balance Sheet
The company has 1.50 million in cash and 41.32 million in debt, with a net cash position of -39.83 million or -24.23 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 41.32M |
| Net Cash | -39.83M |
| Net Cash Per Share | -24.23 |
| Equity (Book Value) | -14.64M |
| Book Value Per Share | -11.94 |
| Working Capital | -48.82M |
Cash Flow
In the last 12 months, operating cash flow was -4.50 million and capital expenditures -235,000, giving a free cash flow of -4.73 million.
| Operating Cash Flow | -4.50M |
| Capital Expenditures | -235,000 |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | 1.03M |
| Free Cash Flow | -4.73M |
| FCF Per Share | -2.88 |
Margins
Gross margin is 13.37%, with operating and profit margins of -7.03% and -13.25%.
| Gross Margin | 13.37% |
| Operating Margin | -7.03% |
| Pretax Margin | -10.07% |
| Profit Margin | -13.25% |
| EBITDA Margin | -5.93% |
| EBIT Margin | -7.03% |
| FCF Margin | n/a |
Dividends & Yields
STAFQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -116.07% |
| Shareholder Yield | -116.07% |
| Earnings Yield | -1,781,140.68% |
| FCF Yield | -359,923.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 26, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
STAFQ has an Altman Z-Score of -1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | 2 |