Staffing 360 Solutions, Inc. (STAF)
NASDAQ: STAF · IEX Real-Time Price · USD
2.570
+0.020 (0.78%)
At close: Jul 12, 2024, 3:59 PM
2.650
+0.080 (3.11%)
After-hours: Jul 12, 2024, 7:44 PM EDT

Staffing 360 Solutions Statistics

Total Valuation

STAF has a market cap or net worth of $1.64 million. The enterprise value is $30.70 million.

Market Cap 1.64M
Enterprise Value 30.70M

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 639,739 shares outstanding. The number of shares has increased by 128.12% in one year.

Shares Outstanding 639,739
Shares Change (YoY) +128.12%
Shares Change (QoQ) +10.85%
Owned by Insiders (%) 24.42%
Owned by Institutions (%) 9.76%
Float 476,440

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.39

Current Ratio 0.39
Quick Ratio 0.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.14

Financial Efficiency

Return on equity (ROE) is -551.50% and return on invested capital (ROIC) is -52.75%.

Return on Equity (ROE) -551.50%
Return on Assets (ROA) -33.00%
Return on Capital (ROIC) -52.75%
Revenue Per Employee $1.27M
Profits Per Employee -$173,607
Employee Count 150
Asset Turnover 2.42
Inventory Turnover n/a

Taxes

In the past 12 months, STAF has paid $304,000 in taxes.

Income Tax 304,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.41% 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 -61.41%
50-Day Moving Average 2.88
200-Day Moving Average 3.87
Relative Strength Index (RSI) 48.29
Average Volume (20 Days) 187,565

Short Selling Information

The latest short interest is 27,159, so 4.25% of the outstanding shares have been sold short.

Short Interest 27,159
Short Previous Month 59,469
Short % of Shares Out 4.25%
Short % of Float 5.70%
Short Ratio (days to cover) 0.44

Income Statement

In the last 12 months, STAF had revenue of $190.88 million and -$26.04 million in losses. Loss per share was -$54.00.

Revenue 190.88M
Gross Profit 28.53M
Operating Income -11.59M
Pretax Income -25.74M
Net Income -26.04M
EBITDA -17.51M
EBIT -20.73M
Loss Per Share -$54.00
Full Income Statement

Balance Sheet

The company has $721,000 in cash and $29.77 million in debt, giving a net cash position of -$29.05 million or -$45.41 per share.

Cash & Cash Equivalents 721,000
Total Debt 29.77M
Net Cash -29.05M
Net Cash Per Share -$45.41
Equity (Book Value) -7.81M
Book Value Per Share -12.21
Working Capital -45.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.67 million and capital expenditures -$320,000, giving a free cash flow of -$11.99 million.

Operating Cash Flow -11.67M
Capital Expenditures -320,000
Free Cash Flow -11.99M
FCF Per Share -$24.86
Full Cash Flow Statement

Margins

Gross margin is 14.95%, with operating and profit margins of -6.07% and -13.64%.

Gross Margin 14.95%
Operating Margin -6.07%
Pretax Margin -13.48%
Profit Margin -13.64%
EBITDA Margin -9.17%
EBIT Margin -10.86%
FCF Margin -6.28%

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 -128.12%
Shareholder Yield -128.12%
Earnings Yield -1,583.88%
FCF Yield -729.08%
Dividend Details

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 -1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.54
Piotroski F-Score 3