Staffing 360 Solutions Statistics
Total Valuation
STAF has a market cap or net worth of $1.82 million. The enterprise value is $39.55 million.
Important Dates
The last earnings date was Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STAF has 907,921 shares outstanding. The number of shares has increased by 234.10% in one year.
| Shares Outstanding | 907,921 |
| Shares Change (YoY) | +234.10% |
| Shares Change (QoQ) | -8.58% |
| Owned by Insiders (%) | 18.05% |
| Owned by Institutions (%) | 13.39% |
| Float | 679,721 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.00 |
| PS Ratio | 0.01 |
| Forward PS | 0.02 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.78% |
| Return on Capital (ROIC) | -19.91% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$165,553 |
| Employee Count | 150 |
| Asset Turnover | 2.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STAF has paid $357,000 in taxes.
| Income Tax | 357,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.15% in the last 52 weeks. The beta is 0.54, so STAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -70.15% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 2,996,998 |
Short Selling Information
The latest short interest is 2,813, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 2,813 |
| Short Previous Month | 2,611 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, STAF had revenue of $180.26 million and -$24.83 million in losses. Loss per share was -$35.17.
| Revenue | 180.26M |
| Gross Profit | 25.14M |
| Operating Income | -12.61M |
| Pretax Income | -25.43M |
| Net Income | -24.83M |
| EBITDA | -10.63M |
| EBIT | -12.61M |
| Loss Per Share | -$35.17 |
Full Income StatementBalance Sheet
The company has $1.26 million in cash and $39.00 million in debt, giving a net cash position of -$37.74 million or -$41.57 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 39.00M |
| Net Cash | -37.74M |
| Net Cash Per Share | -$41.57 |
| Equity (Book Value) | -11.97M |
| Book Value Per Share | -15.00 |
| Working Capital | -47.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.05 million and capital expenditures -$287,000, giving a free cash flow of -$5.34 million.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | -287,000 |
| Free Cash Flow | -5.34M |
| FCF Per Share | -$5.88 |
Full Cash Flow StatementMargins
Gross margin is 13.95%, with operating and profit margins of -7.00% and -13.78%.
| Gross Margin | 13.95% |
| Operating Margin | -7.00% |
| Pretax Margin | -10.01% |
| Profit Margin | -13.78% |
| EBITDA Margin | -5.90% |
| EBIT Margin | -7.00% |
| FCF Margin | -5.21% |