Staffing 360 Solutions Statistics Share Statistics Staffing 360 Solutions has 1.64M
shares outstanding. The number of shares has increased by 81.04%
in one year.
Shares Outstanding 1.64M Shares Change (YoY) 81.04% Shares Change (QoQ) 0% Owned by Institutions (%) 16.48% Shares Floating 679.72K Failed to Deliver (FTD) Shares 4,289 FTD / Avg. Volume 1.07%
Short Selling Information The latest short interest is 68.84K, so 4.19% of the outstanding
shares have been sold short.
Short Interest 68.84K Short % of Shares Out 4.19% Short % of Float 4.68% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.07 and the forward
PE ratio is null.
Staffing 360 Solutions's PEG ratio is
0.
PE Ratio -0.07 Forward PE n/a PS Ratio 0.01 Forward PS n/a PB Ratio -0.25 P/FCF Ratio -0.16 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Staffing 360 Solutions.
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 0.39,
with a Debt / Equity ratio of -4.92.
Current Ratio 0.39 Quick Ratio 0.39 Debt / Equity -4.92 Debt / EBITDA -4.77 Debt / FCF -3.2 Interest Coverage -2.12
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 $1.27M Profits Per Employee $-173.61K Employee Count 150 Asset Turnover 2.7 Inventory Turnover n/a
Taxes Income Tax 304K Effective Tax Rate -1.82%
Stock Price Statistics The stock price has increased by 5.88% in the
last 52 weeks. The beta is 0.5, so Staffing 360 Solutions's
price volatility has been higher than the market average.
Beta 0.5 52-Week Price Change 5.88% 50-Day Moving Average 2.33 200-Day Moving Average 2.18 Relative Strength Index (RSI) 26.83 Average Volume (20 Days) 400,122
Income Statement In the last 12 months, Staffing 360 Solutions had revenue of 190.88M
and earned -26.04M
in profits. Earnings per share was -54.01.
Revenue 190.88M Gross Profit 28.53M Operating Income -11.59M Net Income -26.04M EBITDA -8.04M EBIT -11.26M Earnings Per Share (EPS) -54.01
Full Income Statement Balance Sheet The company has 721K in cash and 38.4M in
debt, giving a net cash position of -37.68M.
Cash & Cash Equivalents 721K Total Debt 38.4M Net Cash -37.68M Retained Earnings -127.06M Total Assets 62.22M Working Capital -48.82M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -11.67M
and capital expenditures -320K, giving a free cash flow of -11.99M.
Operating Cash Flow -11.67M Capital Expenditures -320K Free Cash Flow -11.99M FCF Per Share -24.86
Full Cash Flow Statement Margins Gross margin is 14.95%, with operating and profit margins of -6.07% and -13.64%.
Gross Margin 14.95% Operating Margin -6.07% Pretax Margin -8.76% Profit Margin -13.64% EBITDA Margin -4.21% EBIT Margin -6.07% FCF Margin -6.28%
Dividends & Yields STAF 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 STAF.
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
Stock Splits The last stock split was on Jun 26, 2024. It was a
backward
split with a ratio of 1:10.
Last Split Date Jun 26, 2024 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -2.39 Piotroski F-Score 3
