Staffing 360 Solutions Statistics
Share Statistics
Staffing 360 Solutions has 1.53M shares outstanding. The number of shares has increased by -88.38% in one year.
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 41.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.26M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 43.65K, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 43.65K |
| Short % of Shares Out | 2.85% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -0.07 and the forward PE ratio is 6.82.
| PE Ratio | -0.07 |
| Forward PE | 6.82 |
| PS Ratio | 0.01 |
| Forward PS | 0 |
| PB Ratio | -0.25 |
| P/FCF Ratio | -0.16 |
| PEG Ratio | n/a |
Enterprise Valuation
Staffing 360 Solutions Inc. has an Enterprise Value (EV) of 40.97M.
| EV / Earnings | -1.57 |
| EV / Sales | 0.21 |
| EV / EBITDA | -5.09 |
| EV / EBIT | -3.54 |
| EV / FCF | -3.42 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of -4.24.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | -4.24 |
| Total Debt / Capitalization | 130.82 |
| Cash Flow / Debt | -0.35 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on capital (ROIC) is -38.56%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -38.56% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -173.61K |
| Employee Count | 150 |
| Asset Turnover | 2.7 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 304.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -42.93% 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 | -42.93% |
| 50-Day Moving Average | 2.1 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 1.91M |
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 | -11.59M |
| Earnings Per Share (EPS) | -54.01 |
Balance Sheet
The company has $721.00K in cash and $38.40M in debt, giving a net cash position of -$37.68M.
| Cash & Cash Equivalents | 721.00K |
| Total Debt | 38.40M |
| Net Cash | -37.68M |
| Retained Earnings | -127.06M |
| Total Assets | 62.22M |
| Working Capital | -48.82M |
Cash Flow
In the last 12 months, operating cash flow was -$11.67M and capital expenditures -$320.00K, giving a free cash flow of -$11.99M.
| Operating Cash Flow | -11.67M |
| Capital Expenditures | -320.00K |
| Free Cash Flow | -11.99M |
| FCF Per Share | -24.86 |
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 | -2308.12% |
| FCF Yield | -334.65% |
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 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 | 2 |