Casper Sleep Statistics
Share Statistics
Casper Sleep has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.55 and the forward
PE ratio is null.
Casper Sleep's PEG ratio is
-1.21.
| PE Ratio | -2.55 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 8.95 |
| P/FCF Ratio | -3.59 |
| PEG Ratio | -1.21 |
Financial Ratio HistoryEnterprise Valuation
Casper Sleep has an Enterprise Value (EV) of 220.51M.
| EV / Sales | 0.44 |
| EV / EBITDA | -3.38 |
| EV / EBIT | -4.64 |
| EV / FCF | -3.47 |
Financial Position
The company has a current ratio of 1.39,
with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.39 |
| Quick Ratio | 1.1 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | -1.25 |
| Debt / FCF | -1.28 |
| Interest Coverage | -9.88 |
Financial Efficiency
Return on Equity is -351.65% and Return on Invested Capital is -77.92%.
| Return on Equity | -351.65% |
| Return on Assets | -38.24% |
| Return on Invested Capital | -77.92% |
| Revenue Per Employee | $1,124,434.39 |
| Profits Per Employee | $-202,613.12 |
| Employee Count | 442 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 6.84 |
Taxes
| Income Tax | 52K |
| Effective Tax Rate | -0.06% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Casper Sleep's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 2,596,360 |
Income Statement
In the last 12 months, Casper Sleep had revenue of 497M
and earned -89.56M
in profits. Earnings per share was -2.42.
| Revenue | 497M |
| Gross Profit | 253.88M |
| Operating Income | -82.73M |
| Net Income | -89.56M |
| EBITDA | -65.15M |
| EBIT | -81.13M |
| Earnings Per Share (EPS) | -2.42 |
Full Income StatementBalance Sheet
The company has 88.92M in cash and 81.41M in
debt, giving a net cash position of 7.51M.
| Cash & Cash Equivalents | 88.92M |
| Total Debt | 81.41M |
| Net Cash | 7.51M |
| Retained Earnings | -414.81M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -47.57M
and capital expenditures -15.94M, giving a free cash flow of -63.5M.
| Operating Cash Flow | -47.57M |
| Capital Expenditures | -15.94M |
| Free Cash Flow | -63.5M |
| FCF Per Share | -1.71 |
Full Cash Flow StatementMargins
Gross margin is 51.08%, with operating and profit margins of -16.65% and -18.02%.
| Gross Margin | 51.08% |
| Operating Margin | -16.65% |
| Pretax Margin | -18.01% |
| Profit Margin | -18.02% |
| EBITDA Margin | -13.11% |
| EBIT Margin | -16.65% |
| FCF Margin | -12.78% |
