Staffing 360 Solutions Statistics
Total Valuation
STAF has a market cap or net worth of $3.78 million. The enterprise value is $43.61 million.
Important Dates
The next estimated earnings date is Wednesday, January 8, 2025, before market open.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STAF has 1.53 million shares outstanding. The number of shares has increased by 223.64% in one year.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | +223.64% |
| Shares Change (QoQ) | +59.38% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 13.46% |
| Float | 1.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.50 |
| PS Ratio | 0.01 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| 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 | n/a |
| Interest Coverage | -2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.13% |
| Return on Capital (ROIC) | -18.66% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$156,147 |
| Employee Count | 150 |
| Asset Turnover | 2.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STAF has paid $387,000 in taxes.
| Income Tax | 387,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.55% in the last 52 weeks. The beta is 0.50, so STAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -52.55% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 2,904,311 |
Short Selling Information
The latest short interest is 43,650, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 43,650 |
| Short Previous Month | 841 |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, STAF had revenue of $162.89 million and -$23.42 million in losses. Loss per share was -$27.89.
| Revenue | 162.89M |
| Gross Profit | 21.93M |
| Operating Income | -11.57M |
| Pretax Income | -25.43M |
| Net Income | -23.42M |
| EBITDA | -10.00M |
| EBIT | -11.57M |
| Loss Per Share | -$27.89 |
Full Income StatementBalance Sheet
The company has $1.50 million in cash and $41.32 million in debt, giving a net cash position of -$39.83 million or -$26.02 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 41.32M |
| Net Cash | -39.83M |
| Net Cash Per Share | -$26.02 |
| Equity (Book Value) | -14.64M |
| Book Value Per Share | -11.94 |
| Working Capital | -48.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.50 million and capital expenditures -$206,000, giving a free cash flow of -$4.70 million.
| Operating Cash Flow | -4.50M |
| Capital Expenditures | -206,000 |
| Free Cash Flow | -4.70M |
| FCF Per Share | -$3.07 |
Full Cash Flow StatementMargins
Gross margin is 13.46%, with operating and profit margins of -7.10% and -14.38%.
| Gross Margin | 13.46% |
| Operating Margin | -7.10% |
| Pretax Margin | -10.20% |
| Profit Margin | -14.38% |
| EBITDA Margin | -6.14% |
| EBIT Margin | -7.10% |
| FCF Margin | -5.21% |