Staffing 360 Solutions Statistics
Total Valuation
STAF has a market cap or net worth of $2.50 million. The enterprise value is $36.60 million.
| Market Cap | 2.50M |
| Enterprise Value | 36.60M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, before market open.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STAF has 7.81 million shares outstanding. The number of shares has increased by 81.08% in one year.
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | +81.08% |
| Shares Change (QoQ) | +16.69% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 3.97% |
| Float | 5.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.67 |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | 0.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.08.
| Current Ratio | 0.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -267.30% and return on invested capital (ROIC) is -40.15%.
| Return on Equity (ROE) | -267.30% |
| Return on Assets (ROA) | -28.70% |
| Return on Capital (ROIC) | -40.15% |
| Revenue Per Employee | $975,475 |
| Profits Per Employee | -$88,400 |
| Employee Count | 265 |
| Asset Turnover | 3.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -220,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.77% in the last 52 weeks. The beta is 0.51, so STAF's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | -75.77% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (30 Days) | 89,324 |
Short Selling Information
The latest short interest is 63,288, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 63,288 |
| Short Previous Month | 73,213 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, STAF had revenue of $258.50 million and -$23.43 million in losses. Loss per share was -$8.89.
| Revenue | 258.50M |
| Gross Profit | 39.13M |
| Operating Income | -17.39M |
| Pretax Income | -23.65M |
| Net Income | -23.43M |
| EBITDA | -14.11M |
| EBIT | -18.57M |
| Loss Per Share | -$8.89 |
Balance Sheet
The company has $681,000 in cash and $34.78 million in debt, giving a net cash position of -$34.10 million or -$4.37 per share.
| Cash & Cash Equivalents | 681,000 |
| Total Debt | 34.78M |
| Net Cash | -34.10M |
| Net Cash Per Share | -$4.37 |
| Equity / Book Value | 8.53M |
| Book Value Per Share | 1.09 |
| Working Capital | -19.03M |
Cash Flow
In the last 12 months, operating cash flow was -$12.24 million and capital expenditures -$405,000, giving a free cash flow of -$12.64 million.
| Operating Cash Flow | -12.24M |
| Capital Expenditures | -405,000 |
| Free Cash Flow | -12.64M |
| FCF Per Share | -$2.91 |
Margins
Gross margin is 15.14%, with operating and profit margins of -6.73% and -9.06%.
| Gross Margin | 15.14% |
| Operating Margin | -6.73% |
| Pretax Margin | -9.15% |
| Profit Margin | -9.06% |
| EBITDA Margin | -5.46% |
| EBIT Margin | -7.18% |
| FCF Margin | -4.89% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -81.08% |
| Shareholder Yield | -81.08% |
| Earnings Yield | -937.38% |
| FCF Yield | -505.82% |
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 24, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 24, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
STAF has an Altman Z-Score of 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 2 |