Staffing 360 Solutions Statistics
Total Valuation
STAF has a market cap or net worth of $2.65 million. The enterprise value is $42.48 million.
| Market Cap | 2.65M |
| Enterprise Value | 42.48M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STAF has 1.64 million shares outstanding. The number of shares has increased by 116.07% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | +116.07% |
| Shares Change (QoQ) | +59.38% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 4.51% |
| Float | 1.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.21 |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| 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) | -10.88% |
| Return on Invested Capital (ROIC) | -20.04% |
| Return on Capital Employed (ROCE) | 132.82% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$156,147 |
| Employee Count | 150 |
| Asset Turnover | 2.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STAF has paid $388,000 in taxes.
| Income Tax | 388,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.33% in the last 52 weeks. The beta is 0.72, so STAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 26.80 |
| Average Volume (20 Days) | 133,996 |
Short Selling Information
The latest short interest is 68,837, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 68,837 |
| Short Previous Month | 417,185 |
| Short % of Shares Out | 4.19% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, STAF had revenue of $176.82 million and -$23.42 million in losses. Loss per share was -$31.16.
| Revenue | 176.82M |
| Gross Profit | 23.64M |
| Operating Income | -12.43M |
| Pretax Income | -25.43M |
| Net Income | -23.42M |
| EBITDA | -10.49M |
| EBIT | -12.43M |
| Loss Per Share | -$31.16 |
Balance 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 -$24.23 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 41.32M |
| Net Cash | -39.83M |
| Net Cash Per Share | -$24.23 |
| Equity (Book Value) | -14.64M |
| Book Value Per Share | -11.94 |
| Working Capital | -48.82M |
Cash Flow
In the last 12 months, operating cash flow was -$4.50 million and capital expenditures -$235,000, giving a free cash flow of -$4.73 million.
| Operating Cash Flow | -4.50M |
| Capital Expenditures | -235,000 |
| Free Cash Flow | -4.73M |
| FCF Per Share | -$2.88 |
Margins
Gross margin is 13.37%, with operating and profit margins of -7.03% and -13.25%.
| Gross Margin | 13.37% |
| Operating Margin | -7.03% |
| Pretax Margin | -10.07% |
| Profit Margin | -13.25% |
| EBITDA Margin | -5.93% |
| EBIT Margin | -7.03% |
| FCF Margin | n/a |
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 | -116.07% |
| Shareholder Yield | -116.07% |
| Earnings Yield | -882.31% |
| FCF Yield | -178.29% |
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 0.1:1.
| Last Split Date | Jun 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
STAF has an Altman Z-Score of -1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | 2 |