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Kaspien Holdings Inc.

Kaspien Holdings Inc.

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

Total Valuation

Kaspien Holdings Inc. carries a market capitalization of 994.00, placing it among publicly traded companies globally. Its enterprise value stands at 22.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap994.00
Enterprise Value22.11M

Share Statistics

Kaspien Holdings Inc. currently has 4.97M shares outstanding.

Shares Outstanding4.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.00.

PE RatioN/A
PS Ratio0.01
PB Ratio0.00
P/TBV Ratio-0.11
P/FCF Ratio1.99
P/OCF Ratio29.56

Enterprise Valuation

EV / Sales0.18
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.27

Financial Position

Kaspien Holdings Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -364.49, indicating conservative leverage, while an interest coverage ratio of -17.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.07
Debt / Equity-364.49
Debt / EBITDA-0.33
Interest Coverage-17.43

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-26.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.28

Taxes

Income Tax51,000.00
Effective Tax RateN/A

Stock Price Statistics

Kaspien Holdings Inc.'s stock has declined approximately -99.85294% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change-99.85294%
50-Day Moving Average0.01
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kaspien Holdings Inc. generated 125.89M in revenue and converted that into -11.72M in net income, yielding earnings per share of -2.36. EBITDA reached -67.08M, while operating income came in at -68.55M.

Revenue125.89M
Gross Profit25.12M
Operating Income-68.55M
Pretax Income-11.67M
Net Income-11.72M
EBITDA-67.08M
EBIT-68.55M
Earnings Per Share (EPS)-2.36

Balance Sheet

Kaspien Holdings Inc. holds 405,000.00 in cash and equivalents against 21.86M in total debt, resulting in a net debt position of 20.22M. Total book value stands at -144.96M, with working capital of -2.57M providing operational flexibility.

Cash & Cash Equivalents405,000.00
Total Debt21.86M
Net Debt20.22M
Equity (Book Value)-144.96M
Book Value Per Share-29.20
Working Capital-2.57M

Cash Flow

Kaspien Holdings Inc. produced 22,000.00 in operating cash flow over the past twelve months. After subtracting -305,000.00 in capital expenditures, free cash flow totaled -283,000.00 - equivalent to -0.06 per share.

Operating Cash Flow22,000.00
Capital Expenditures-305,000.00
Free Cash Flow-283,000.00
FCF Per Share-0.06

Margins

Kaspien Holdings Inc. operates with a gross margin of 19.96, reflecting its pricing power and cost economics. The operating margin of -54.46 and net profit margin of -9.31 provide insight into operational efficiency.

Gross Margin19.96
Operating Margin-54.46
Pretax Margin-9.27
Profit Margin-9.31
EBITDA Margin-53.29

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield95.34
FCF Yield50.28

Stock Splits

Kaspien Holdings Inc.'s most recent stock split took place on August 15, 2019 with a 20:1 split ratio.

Last Split Date8/15/2019
Split Ratio20:1

Scores

Kaspien Holdings Inc. posts an Altman Z-Score of -8.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.52