Staffing 360 Solutions Statistics
Total Valuation
STAF has a market cap or net worth of $1.80 million. The enterprise value is $38.83 million.
| Market Cap | 1.80M |
| Enterprise Value | 38.83M |
Important Dates
The last earnings date was Wednesday, June 12, 2024, before market open.
| Earnings Date | Jun 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STAF has 905,893 shares outstanding. The number of shares has increased by 91.07% in one year.
| Shares Outstanding | 905,893 |
| Shares Change (YoY) | +91.07% |
| Shares Change (QoQ) | +25.91% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 6.89% |
| Float | 783,235 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.67 |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.80% |
| Return on Capital (ROIC) | -45.11% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | -$171,607 |
| Employee Count | 150 |
| Asset Turnover | 2.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STAF has paid $314,000 in taxes.
| Income Tax | 314,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.59% in the last 52 weeks. The beta is 0.55, so STAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -73.59% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 236,684 |
Short Selling Information
The latest short interest is 27,159, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 27,159 |
| Short Previous Month | 59,469 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, STAF had revenue of $169.22 million and -$25.74 million in losses. Loss per share was -$50.89.
| Revenue | 169.22M |
| Gross Profit | 24.25M |
| Operating Income | -12.31M |
| Pretax Income | -25.43M |
| Net Income | -25.74M |
| EBITDA | -18.06M |
| EBIT | -20.67M |
| Loss Per Share | -$50.89 |
Balance Sheet
The company has $437,000 in cash and $37.47 million in debt, giving a net cash position of -$37.03 million or -$40.88 per share.
| Cash & Cash Equivalents | 437,000 |
| Total Debt | 37.47M |
| Net Cash | -37.03M |
| Net Cash Per Share | -$40.88 |
| Equity (Book Value) | -10.18M |
| Book Value Per Share | -11.24 |
| Working Capital | -46.97M |
Cash Flow
In the last 12 months, operating cash flow was -$8.51 million and capital expenditures -$298,000, giving a free cash flow of -$8.81 million.
| Operating Cash Flow | -8.51M |
| Capital Expenditures | -298,000 |
| Free Cash Flow | -8.81M |
| FCF Per Share | -$14.52 |
Margins
Gross margin is 14.33%, with operating and profit margins of -7.27% and -15.21%.
| Gross Margin | 14.33% |
| Operating Margin | -7.27% |
| Pretax Margin | -15.03% |
| Profit Margin | -15.21% |
| EBITDA Margin | -10.67% |
| EBIT Margin | -12.22% |
| FCF Margin | -5.21% |
Dividends & Yields
STAF 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 | -91.07% |
| Shareholder Yield | -91.07% |
| Earnings Yield | -1,427.89% |
| FCF Yield | -488.82% |
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 June 26, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
STAF has an Altman Z-Score of -2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.19 |
| Piotroski F-Score | 3 |