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.
| 4.97M |
| 24.24% |
| 0% |
| 0.29% |
| n/a |
| 5 |
| 1.5% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.16 and the forward PE ratio is null. Kaspien's PEG ratio is 0.
| -0.16 |
| n/a |
| 0.02 |
| n/a |
| -2.75 |
| -0.25 |
| 0 |
Enterprise Valuation
Kaspien has an Enterprise Value (EV) of 22.22M.
| 0.17 |
| -1.64 |
| -1.97 |
| -1.82 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of -18.45.
| 1.65 |
| 0.27 |
| -18.45 |
| -1.5 |
| -1.67 |
| -4.31 |
Financial Efficiency
Return on Equity is 1729.7% and Return on Invested Capital is -80.45%.
| 1729.7% |
| -46.75% |
| -80.45% |
| $1,602,850 |
| $-238,050 |
| 80 |
| 3.15 |
| 3.89 |
Taxes
| 43K |
| -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.
| 0.4 |
| n/a |
| 0.01 |
| 0.08 |
| 13.35 |
| 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.
| 128.23M |
| 24.39M |
| -15.42M |
| -19.04M |
| -13.55M |
| n/a |
| -5.47 |
Balance Sheet
The company has 1.13M in cash and 20.32M in debt, giving a net cash position of -19.19M.
| 1.13M |
| 20.32M |
| -19.19M |
| -139.94M |
| 35.92M |
| -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.
| -11.28M |
| -898K |
| -12.18M |
| -3.5 |
Margins
Gross margin is 19.02%, with operating and profit margins of -12.03% and -14.85%.
| 19.02% |
| -12.03% |
| -14.82% |
| -14.85% |
| -10.57% |
| -12.03% |
| -9.5% |
Dividends & Yields
KSPN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -628.65% |
| -402.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 15, 2019. It was a backward split with a ratio of 1:20.
| Aug 15, 2019 |
| backward |
| 1:20 |
Scores
| -2.87 |
| 5 |