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Kaspien Holdings, Inc. (KSPN)

NASDAQ: KSPN · Delayed Price · USD
15.03
-0.34 (-2.21%)
After-hours:Oct 25, 2021 4:10 PM EDT
15.37
0.51 (3.40%)
At close: Oct 25, 4:00 PM

Total Valuation

KSPN has a market cap or net worth of $37.04 million. The enterprise value is $38.38 million.

Market Cap37.04M
Enterprise Value38.38M

Important Dates

The next estimated earnings date is Dec 14, 2021, which is a Tuesday.

Estimated Earnings DateDec 14, 2021
Ex-Dividend Daten/a

Share Statistics

KSPN has 2.49 million shares outstanding. The number of shares has increased by 36.49% in one year.

Shares Outstanding2.49M
Shares Change (YoY)+36.49%
Shares Change (QoQ)+7.51%
Owned by Insiders (%)45.04%
Owned by Institutions (%)37.10%
Float1.68M

Valuation Ratios

PE Ratio30.74
Forward PEn/a
PS Ratio0.23
PB Ratio2.92
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with a EV/FCF ratio of n/a.

EV / Earnings35.57
EV / Sales0.24
EV / EBITDA14.70
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.64.

Current Ratio3.21
Quick Ratio0.94
Debt / Equity0.64
Debt / EBITDA3.10
Debt / FCF-0.69

Financial Efficiency

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
Employee Count130
Asset Turnover3.42
Inventory Turnover5.82

Taxes

Income Tax-3.50M
Effective Tax Rate144.64%

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.

Beta (1Y)0.30
52-Week Price Change+45.02%
50-Day Moving Average16.51
200-Day Moving Average20.54
Average Volume (30 Days)3,087

Short Selling Information

Short Interest13,080
Short % of Shares Out0.53%
Short % of Float0.78%
Short Ratio (days to cover)2.82

Income Statement

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.

Revenue159.97M
Gross Profit27.20M
Operating Income-2.29M
Pretax Income-2.42M
Net Income1.08M
EBITDA2.61M
EBIT-327,000
Earnings Per Share (EPS)$0.50
Full Income Statement

Balance Sheet

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 Equivalents6.75M
Total Debt8.09M
Net Cash-1.34M
Net Cash Per Share-$0.54
Book Value12.68M
Book Value Per Share5.09
Working Capital22.48M
Full Balance Sheet

Cash Flow

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
Capital Expenditures-1.35M
Free Cash Flow-11.78M
FCF Per Share-$4.73
Full Cash Flow Statement

Margins

Gross margin is 17.00%, with operating and profit margins of -1.43% and 0.67%.

Gross Margin17.00%
Operating Margin-1.43%
Pretax Margin-1.51%
Profit Margin0.67%
EBITDA Margin1.63%
EBIT Margin-0.20%
FCF Margin-7.37%

Dividends & Yields

KSPN does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield2.91%
FCF Yield-31.81%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on August 15, 2019. It was a reverse split with a ratio of 1:20.

Last Split DateAug 15, 2019
Split TypeReverse
Split Ratio1:20