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    Staffing & Employment Services
Staffing 360 Solutions, Inc.

Staffing 360 Solutions, Inc.

STAF
Staffing 360 Solutions, Inc.US flagNASDAQ Capital Market
0.00
USD
- -
- -
164.00Market Cap

Total Valuation

Staffing 360 Solutions, Inc. carries a market capitalization of 164.00, placing it among publicly traded companies globally. Its enterprise value stands at 23.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.00
Enterprise Value23.92M

Share Statistics

Staffing 360 Solutions, Inc. currently has 1.23M shares outstanding.

Shares Outstanding1.23M
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 -0.01.

PE RatioN/A
PS Ratio0.01
PB Ratio-0.01
P/TBV Ratio-0.02
P/FCF Ratio-0.21
P/OCF Ratio-0.21

Enterprise Valuation

EV / Sales0.18
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Staffing 360 Solutions, Inc. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -167.31, indicating conservative leverage, while an interest coverage ratio of -2.03 demonstrates limited ability to service its debt obligations.

Current Ratio0.32
Quick Ratio0.29
Debt / Equity-167.31
Debt / EBITDA-2.97
Interest Coverage-2.03

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-32.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax388,000.00
Effective Tax RateN/A

Stock Price Statistics

Staffing 360 Solutions, Inc.'s stock has declined approximately -99.99569% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 1.89.

Beta (5Y)N/A
52-Week Price Change-99.99569%
50-Day Moving Average1.39
200-Day Moving Average1.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Staffing 360 Solutions, Inc. generated 133.95M in revenue and converted that into -23.42M in net income, yielding earnings per share of -22.44. EBITDA reached -8.25M, while operating income came in at -10.44M.

Revenue133.95M
Gross Profit18.10M
Operating Income-10.44M
Pretax Income-14.92M
Net Income-23.42M
EBITDA-8.25M
EBIT-10.44M
Earnings Per Share (EPS)-22.44

Balance Sheet

Staffing 360 Solutions, Inc. holds 1.50M in cash and equivalents against 24.49M in total debt, resulting in a net debt position of 18.13M. Total book value stands at -134.42M, with working capital of -48.82M providing operational flexibility.

Cash & Cash Equivalents1.50M
Total Debt24.49M
Net Debt18.13M
Equity (Book Value)-134.42M
Book Value Per Share-197.04
Working Capital-48.82M

Cash Flow

Staffing 360 Solutions, Inc. produced -4.50M in operating cash flow over the past twelve months. After subtracting -45,000.00 in capital expenditures, free cash flow totaled -4.54M - equivalent to -6.66 per share.

Operating Cash Flow-4.50M
Capital Expenditures-45,000.00
Free Cash Flow-4.54M
FCF Per Share-6.66

Margins

Staffing 360 Solutions, Inc. operates with a gross margin of 13.51, reflecting its pricing power and cost economics. The operating margin of -7.80 and net profit margin of -17.49 provide insight into operational efficiency.

Gross Margin13.51
Operating Margin-7.80
Pretax Margin-11.14
Profit Margin-17.49
EBITDA Margin-6.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-895.97
FCF Yield-476.34

Stock Splits

Staffing 360 Solutions, Inc.'s most recent stock split took place on June 26, 2024 with a 10:1 split ratio.

Last Split Date6/26/2024
Split Ratio10:1

Scores

Staffing 360 Solutions, Inc. posts an Altman Z-Score of -4.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.54