Kaspien Inc.

NASDAQ: KSPN · Real-Time Price · USD
0.00
-0.01 (-100.00%)
At close: Jul 26, 2024, 8:00 PM

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

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n/a
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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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for KSPN.

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n/a
n/a
n/a
Stock Forecasts

Fair Value

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

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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