Kaspien Holdings Statistics
Total Valuation
KSPN has a market cap or net worth of $994. The enterprise value is $21.46 million.
| Market Cap | 994 |
| Enterprise Value | 21.46M |
Important Dates
The last earnings date was Tuesday, September 12, 2023, after market close.
| Earnings Date | Sep 12, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
KSPN has 4.97 million shares outstanding. The number of shares has increased by 28.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | +28.54% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 25.40% |
| Owned by Institutions (%) | 0.29% |
| Float | 4.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.54% |
| Return on Capital (ROIC) | -54.24% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | -$137,150 |
| Employee Count | 80 |
| Asset Turnover | 3.21 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, KSPN has paid $279,000 in taxes.
| Income Tax | 279,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.89% in the last 52 weeks. The beta is 0.40, so KSPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -99.89% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 22.27 |
| Average Volume (20 Days) | 1,037 |
Short Selling Information
The latest short interest is 54,882, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 54,882 |
| Short Previous Month | 91,908 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, KSPN had revenue of $125.89 million and -$10.97 million in losses. Loss per share was -$2.63.
| Revenue | 125.89M |
| Gross Profit | 25.12M |
| Operating Income | -8.61M |
| Pretax Income | -11.67M |
| Net Income | -10.97M |
| EBITDA | -6.35M |
| EBIT | -7.82M |
| Loss Per Share | -$2.63 |
Balance Sheet
The company has $405,000 in cash and $21.86 million in debt, giving a net cash position of -$21.46 million or -$4.32 per share.
| Cash & Cash Equivalents | 405,000 |
| Total Debt | 21.86M |
| Net Cash | -21.46M |
| Net Cash Per Share | -$4.32 |
| Equity (Book Value) | -6.00M |
| Book Value Per Share | -1.21 |
| Working Capital | -2.58M |
Cash Flow
In the last 12 months, operating cash flow was $22,000 and capital expenditures -$305,000, giving a free cash flow of -$283,000.
| Operating Cash Flow | 22,000 |
| Capital Expenditures | -305,000 |
| Free Cash Flow | -283,000 |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 19.96%, with operating and profit margins of -6.84% and -8.72%.
| Gross Margin | 19.96% |
| Operating Margin | -6.84% |
| Pretax Margin | -9.27% |
| Profit Margin | -8.72% |
| EBITDA Margin | -5.04% |
| EBIT Margin | -6.21% |
| FCF Margin | -0.22% |
Dividends & Yields
KSPN 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 | -28.54% |
| Shareholder Yield | -28.54% |
| Earnings Yield | -1,103,822.94% |
| FCF Yield | -28,470.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 16, 2019. It was a reverse split with a ratio of 1:20.
| Last Split Date | Aug 16, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
KSPN has an Altman Z-Score of -2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.95 |
| Piotroski F-Score | 4 |