Kaspien Holdings Inc.

Kaspien Holdings Inc.

KSPN
Kaspien Holdings Inc.US flagNASDAQ Capital Market
0.00
USD
-0.01
- -
994.00Market Cap
Kaspien Holdings Inc.
KSPN
(NASDAQ Capital Market)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
815.34
632.63
518.96
415.33
344.28
290.43
241.63
228.87
217.86
219.81
245.61
230.53
73.36
85.64
58.71
36.83
25.36
Revenue per Share
-64.06
-44.17
-27.06
-19.71
1.37
21.37
5.08
1.12
1.73
2
-23.6
-53.68
-32.35
-2.1
-3.28
-5.47
-2.36
Basic EPS, GAAP
-26.75
-30.3
28.82
4.79
9.31
20.45
-0.32
5.06
-8.17
-12.58
-4.67
-16.1
-10.27
-7.89
-6.52
-3.5
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
9.41
- -
10.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
137.43
92.25
64.75
44.95
46.17
58.04
60.83
53.46
56.17
56.47
26.76
-27.67
-59.99
-61.02
-49.37
-40.17
-29.2
Book Value per Share
192.07
150.54
123.27
103
102.69
114.49
117.22
108.2
112.47
81.39
52.72
33.11
1.52
0.41
2.98
-0.32
-1.21
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
5
Basic Weighted Avg Shares
1,266
988
814
652
543
459
394
363
340
353
443
418
133
158
144
128
126
Sales/Revenue/Turnover
-4.37
-5.05
-6.03
-3.89
1.01
2.96
2.64
1.04
1.35
-1.42
-5.44
-8.88
-10.68
-3.62
-6.69
-12.03
-54.46
Operating Margin (%)
39
23
16
12
7
4
4
4
5
9
14
9
11
3
3
2
1
Depreciation Expense
-99
-69
-42
-31
2
34
8
2
3
3
-43
-97
-59
-4
-8
-19
-12
Net Income, GAAP
- -
- -
- -
- -
6.49
0.73
1.99
6.12
6.31
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-7.86
-6.98
-5.21
-4.75
0.4
7.36
2.1
0.49
0.79
0.91
-9.61
-23.29
-44.1
-2.46
-5.59
-14.85
-9.31
Profit Margin (%)
252
213
182
158
164
189
194
173
161
99
93
66
9
11
15
13
-3
Working Capital
13
9
7
6
4
2
1
- -
- -
- -
- -
- -
2
8
6
11
1
LT Debt
298
235
193
162
162
181
191
172
175
198
158
64
5
1
7
-1
-6
Total Equity
- -
- -
- -
- -
3.06
7.66
5.4
1.94
2.46
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
6.89
41.77
10.47
3.86
5.11
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-37.92
-38.59
-34.57
-35.97
3.02
41.04
8.68
1.93
3.12
3.6
-61.2
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Apr'24
Jul'24
Oct'24
ST Debt
10
21
21
LT Borrowings
10
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
3
1
1

Working Capital

FRC

in mil. unless spec.
Apr'24
Jul'24
Oct'24
Total Current Assets
33
30
28
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
3
2
2
Inventories
28
26
24
Total Current Liabilities
22
31
30
Payables & Accruals
12
10
9
ST Debt
10
21
21
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.5%
10.9%
-115.11%
Free Cash Flow
-183%
34.94%
-23.71%
Net Income, GAAP
-126.93%
47.86%
137.13%
Sales/Revenue/Turnover
-7.39%
-14.97%
-10.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
41
35
32
36
144
2023
32
34
29
33
128
2024
33
33
26
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.61
0.03
-0.36
-2.33
-3.28
2023
-1.78
-1.69
-0.92
-1.34
-5.47
2024
-0.43
-0.23
-0.36
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Kaspien Holdings Inc. (KSPN) operates as a technology-enabled e-commerce services provider, offering software and services that enable brands to optimize and grow their online distribution channels on digital marketplaces including Amazon, Walmart, Target, eBay, and others; its core offerings encompass AI-driven solutions for digital marketing, review generation, paid social campaigns, inventory management, supply chain support and logistics optimization, brand control and protection, creative services, automated pricing, budget forecasting, campaign bid automation, dayparting, and predictive analytics. The company serves manufacturers, distributors, agencies, and FBA aggregators, targeting emerging and leading brands such as 3M, Owlet, and ZippyPaws, with operations spanning the United States, Canada, United Kingdom, Spain, France, Italy, Germany, the Netherlands, Sweden, and India. Founded in 1972 as Trans World Entertainment Corporation and headquartered in Spokane, Washington, Kaspien rebranded from its etailz subsidiary in September 2020 to consolidate its focus on e-commerce acceleration; it previously shifted from physical retail by selling its FYE segment in January 2020 and underwent board reconstitution in March 2020 to emphasize online growth. In recent years, Kaspien improved gross profit margins and operating income in its fiscal second quarter ended July 29, 2023, amended a credit facility with Eclipse Business Capital in early 2023, but announced in December 2023 that it would wind down operations and permanently cease activities on May 1, 2024, resulting in a market capitalization of zero by October 2024.

Company News

APIChatGPT
  • Kaspien Holdings Inc. Announces Voluntary Delisting from the OTCQB and Deregistration Under the Securities Act

  • Kaspien Holdings Inc. Reports Fiscal Second Quarter 2023 Results

  • Why Is Kaspien (KSPN) Stock Down 26% Today?

  • Kaspien Holdings Inc. Set to Release Fiscal Third Quarter 2022 Financial Results on Tuesday, December 13, 2022

  • 3 Low Float Penny Stocks To Watch After KSPN Stock Explodes 180%

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  • Kaspien Holdings Inc. to Release Fiscal First Quarter 2022 Financial Results on Tuesday, June 14, 2022

  • Kaspien Holdings Inc. to Release Fiscal Fourth Quarter and Full Year 2021 Financial Results on Friday, April 29, 2022

  • Kaspien Holdings Inc. (KSPN) CEO Kunal Chopra on Q3 2021 Results - Earnings Call Transcript

  • Kaspien Holdings Inc. Sets Fiscal Third Quarter 2021 Earnings Call for Thursday, December 9, 2021 at 4:30 p.m. ET

  • Kaspien Earns Second Consecutive 'Best Places to Work Inland Northwest' Honor

  • Recap: Kaspien Holdings Q2 Earnings

  • Kaspien Holdings Reports Mixed Q2 Results, Revenue Misses Consensus

  • Kaspien Holdings Inc. Reports Fiscal Second Quarter 2021 Results

  • Kaspien Releases Sponsored Brands Video Campaign Management in AdManager Software

  • Kaspien Sets August 2021 Financial Conference Schedule

  • Kaspien Joins Russell Microcap Index

  • Kaspien Joins Russell Microcap® Index

  • Kaspien Holdings Inc. (KSPN) CEO Kunal Chopra on Q1 2021 Results - Earnings Call Transcript