Kaspien Inc. (KSPN)
Kaspien Statistics
Share Statistics
Kaspien has 4.97M shares outstanding. The number of shares has increased by 24.24% in one year.
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | 24.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.29% |
| Shares Floating | 4.04M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 1.5% |
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 -0.16 and the forward PE ratio is null. Kaspien's PEG ratio is 0.
| PE Ratio | -0.16 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | null |
| PB Ratio | -2.75 |
| P/FCF Ratio | -0.25 |
| PEG Ratio | 0 |
Enterprise Valuation
Kaspien has an Enterprise Value (EV) of 22.22M.
| EV / Sales | 0.17 |
| EV / EBITDA | -1.64 |
| EV / EBIT | -1.97 |
| EV / FCF | -1.82 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of -18.45.
| Current Ratio | 1.65 |
| Quick Ratio | 0.27 |
| Debt / Equity | -18.45 |
| Debt / EBITDA | -1.5 |
| Debt / FCF | -1.67 |
| Interest Coverage | -4.31 |
Financial Efficiency
Return on Equity is 1729.7% and Return on Invested Capital is -80.45%.
| Return on Equity | 1729.7% |
| Return on Assets | -46.75% |
| Return on Invested Capital | -80.45% |
| Revenue Per Employee | $1.6M |
| Profits Per Employee | $-238.05K |
| Employee Count | 80 |
| Asset Turnover | 3.15 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | 43K |
| Effective Tax Rate | -0.23% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.4, so Kaspien's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 13.35 |
| Average Volume (20 Days) | 333 |
Income Statement
In the last 12 months, Kaspien had revenue of 128.23M and earned -19.04M in profits. Earnings per share was -5.47.
| Revenue | 128.23M |
| Gross Profit | 24.39M |
| Operating Income | -15.42M |
| Net Income | -19.04M |
| EBITDA | -13.55M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -5.47 |
Balance Sheet
The company has 1.13M in cash and 20.32M in debt, giving a net cash position of -19.19M.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 20.32M |
| Net Cash | -19.19M |
| Retained Earnings | -139.94M |
| Total Assets | 35.92M |
| Working Capital | -2.58M |
Cash Flow
In the last 12 months, operating cash flow was -11.28M and capital expenditures -898K, giving a free cash flow of -12.18M.
| Operating Cash Flow | -11.28M |
| Capital Expenditures | -898K |
| Free Cash Flow | -12.18M |
| FCF Per Share | -3.5 |
Margins
Gross margin is 19.02%, with operating and profit margins of -12.03% and -14.85%.
| Gross Margin | 19.02% |
| Operating Margin | -12.03% |
| Pretax Margin | -14.82% |
| Profit Margin | -14.85% |
| EBITDA Margin | -10.57% |
| EBIT Margin | -12.03% |
| FCF Margin | -9.5% |
Dividends & Yields
KSPN 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 | -628.65% |
| FCF Yield | -402.07% |
Analyst Forecast
Currently there are no analyst rating for KSPN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 15, 2019. It was a backward split with a ratio of 1:20.
| Last Split Date | Aug 15, 2019 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -2.87 |
| Piotroski F-Score | 5 |