Price Alert

Casper Sleep Inc. (CSPR)

NYSE: CSPR · Real-Time Price · USD

6.78

0.48 (7.62%)

At close: Apr 24, 2025, 3:47 PM

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

The latest short interest is 8.81M, so 0% of the outstanding shares have been sold short.

Short Interest	8.81M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.07

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 History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Casper Sleep.

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

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.2.

Current Ratio	1.39
Quick Ratio	1.1
Debt / Equity	3.2
Debt / EBITDA	-1.25
Debt / FCF	-1.28
Interest Coverage	-9.88

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.12M
Profits Per Employee	$-202.61K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

CSPR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CSPR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a