Kaspien Holdings, Inc. (KSPN)
KSPN has a market cap or net worth of $37.04 million. The enterprise value is $38.38 million.
The next estimated earnings date is Dec 14, 2021, which is a Tuesday.
|Estimated Earnings Date||Dec 14, 2021|
KSPN has 2.49 million shares outstanding. The number of shares has increased by 36.49% in one year.
|Shares Change (YoY)||+36.49%|
|Shares Change (QoQ)||+7.51%|
|Owned by Insiders (%)||45.04%|
|Owned by Institutions (%)||37.10%|
The stock's EV/EBITDA ratio is 14.70, with a EV/FCF ratio of n/a.
|EV / Earnings||35.57|
|EV / Sales||0.24|
|EV / EBITDA||14.70|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.64.
|Debt / Equity||0.64|
|Debt / EBITDA||3.10|
|Debt / FCF||-0.69|
Return on equity (ROE) is 15.10%, which is considered high. The company has a ROIC of -0.90%.
|Return on Equity (ROE)||15.10%|
|Return on Assets (ROA)||2.30%|
|Return on Capital (ROIC)||-0.90%|
|Revenue Per Employee||$1.23M|
|Profits Per Employee||$8,300|
|Effective Tax Rate||144.64%|
Stock Price Statistics
The stock price has increased by +45.02% in the last 52 weeks. The beta is 0.30, so KSPN's price volatility has been lower than the market average.
|52-Week Price Change||+45.02%|
|50-Day Moving Average||16.51|
|200-Day Moving Average||20.54|
|Average Volume (30 Days)||3,087|
Short Selling Information
|Short % of Shares Out||0.53%|
|Short % of Float||0.78%|
|Short Ratio (days to cover)||2.82|
In the last 12 months, KSPN had revenue of $159.97 million and earned $1.08 million in profits. Earnings per share was $0.50.
|Earnings Per Share (EPS)||$0.50|
The company has $6.75 million in cash and $8.09 million in debt, giving a net cash position of -$1.34 million or -$0.54 per share.
|Cash & Cash Equivalents||6.75M|
|Net Cash Per Share||-$0.54|
|Book Value Per Share||5.09|
In the last 12 months, operating cash flow was -$10.44 million and capital expenditures -$1.35 million, giving a free cash flow of -$11.78 million.
|Operating Cash Flow||-10.44M|
|Free Cash Flow||-11.78M|
|FCF Per Share||-$4.73|
Gross margin is 17.00%, with operating and profit margins of -1.43% and 0.67%.
Dividends & Yields
KSPN does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on August 15, 2019. It was a reverse split with a ratio of 1:20.
|Last Split Date||Aug 15, 2019|