Staffing 360 Solutions, Inc. (STAF)
Stock Price:
$1.30 USD
-0.05 (-3.70%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
After-hours: $1.32 +0.02 (1.54%) Oct 21, 7:58 PM
Key Info
| Market Cap |
12.12M |
| Revenue (ttm) |
233.21M |
| Net Income (ttm) |
-14.41M |
| Shares Out |
9.32M |
| EPS (ttm) |
-2.02 |
| PE Ratio |
n/a |
| Forward PE |
6.35 |
| Dividend |
$0.04 |
| Dividend Yield |
3.08% |
Stock Quote
| Trading Day |
Oct 21, 2020 |
| Last Price |
$1.30 |
| Previous Close |
$1.35 |
| Change ($) |
-0.05 |
| Change (%) |
-3.70% |
| Day's Open |
1.45 |
| Day's Range |
1.27 - 1.45 |
| Day's Volume |
2,079,014 |
| 52-Week Range |
0.28 - 3.34 |
More Stats
| Market Cap |
12.12M |
| Enterprise Value |
74.50M |
| Earnings Date (est) |
Nov 17, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
9.32M |
| Float |
6.69M |
| EPS (basic) |
-1.76 |
| EPS (diluted) |
-2.02 |
| FCF / Share |
-1.41 |
| Dividend |
$0.04 |
| Dividend Yield |
3.08% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
142,193 |
| Short Ratio |
0.63 |
| Short % of Float |
2.13% |
| Beta |
2.47 |
| PE Ratio |
n/a |
| Forward PE |
6.35 |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.05 |
| PB Ratio |
0.70 |
| Revenue |
233.21M |
| Operating Income |
-6.17M |
| Net Income |
-14.41M |
| Free Cash Flow |
-12.24M |
| Net Cash |
-62.38M |
| Net Cash / Share |
-6.69 |
| Gross Margin |
20.72% |
| Operating Margin |
-2.65% |
| Profit Margin |
-7.60% |
| FCF Margin |
-5.25% |
| ROA |
-2.11% |
| ROE |
-13,931.04% |
| ROIC |
-35.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (1)
| Buy |
1 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
2.50
Current: $1.30
High
2.50
Target: 2.50
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 278 | 261 | 193 | 166 | 129 | 41.20 | 0.65 | - | - |
| Revenue Growth | 6.73% | 35.44% | 16.37% | 28.51% | 212.71% | 6260.38% | - | - | - |
| Gross Profit | 48.31 | 48.30 | 36.74 | 29.05 | 22.55 | 7.80 | 0.20 | - | - |
| Operating Income | 0.62 | 1.66 | -5.21 | -3.52 | -7.47 | -9.88 | -2.43 | -0.24 | -0.01 |
| Net Income | -4.89 | -6.50 | -18.49 | -8.43 | -18.02 | -12.67 | -3.41 | -0.24 | -0.01 |
| Shares Outstanding | 8.20 | 4.44 | 2.80 | 0.96 | 0.77 | 0.39 | 0.16 | 0.15 | 0.12 |
| Earnings Per Share | -0.60 | -1.46 | -6.60 | -8.78 | -23.60 | -32.50 | -21.50 | -1.50 | - |
| Dividend Per Share | 0.04 | - | - | - | - | - | - | - | - |
| Operating Cash Flow | -10.84 | 1.97 | -7.23 | 2.09 | -3.13 | -4.48 | -1.42 | -0.27 | - |
| Capital Expenditures | -0.51 | -0.43 | -0.70 | -0.21 | -0.26 | -0.15 | - | - | - |
| Free Cash Flow | -11.35 | 1.55 | -7.93 | 1.89 | -3.38 | -4.63 | -1.42 | -0.27 | - |
| Cash & Equivalents | 1.20 | 3.18 | 3.10 | 0.65 | 0.02 | 1.30 | 0.26 | 0.02 | - |
| Total Debt | 63.17 | 58.20 | 64.98 | 23.24 | 17.92 | 18.90 | 0.31 | 0.26 | - |
| Net Cash / Debt | -61.97 | -55.02 | -61.88 | -22.59 | -17.90 | -17.61 | -0.05 | -0.24 | - |
| Assets | 88.84 | 96.44 | 86.75 | 53.96 | 41.18 | 43.00 | 3.32 | 0.07 | - |
| Liabilities | 89.21 | 92.24 | 93.53 | 45.68 | 31.68 | 32.38 | 2.54 | 0.29 | 0.01 |
| Book Value | -0.37 | 4.20 | -6.79 | 7.39 | 8.45 | 10.04 | 0.78 | -0.21 | -0.01 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Staffing 360 Solutions, Inc. |
| Country |
United States |
| Employees |
270 |
| CEO |
Brendan Christopher Flood |
Stock Information
| Ticker Symbol |
STAF |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Staffing & Employment Services |
| Unique Identifier |
NASDAQ: STAF |
Description
Staffing 360 Solutions, a staffing company, engages in the acquisition of staffing companies in the United States and the United Kingdom. The company operates through three segments: Commercial ? US, Professional ? US, and Professional - UK. It focuses primarily on the staffing companies supporting accounting and finance, information technology, engineering, administration, and commercial disciplines. The company, through its subsidiaries, offers temporary contractors; and permanent placement services. The company was formerly known as Golden Fork Corporation and changed its name to Staffing 360 Solutions, Inc. in April 2012. Staffing 360 Solutions, Inc. was founded in 2009 and is headquartered in New York, New York.