Business Description
Kaspien Holdings Inc
NAICS : 511210
SIC : 5045
ISIN : US89336Q1004
Description
Kaspien Holdings Inc is a digital marketplace retailer that partners with companies to expand its brand. It provides a platform of software and services to brands in order to grow their online distribution channels on digital marketplaces such as Amazon, Walmart, and eBay, among others. The company focuses on various categories, including pets and sporting goods, baby, tools / office / outdoor, health & personal care, and home / kitchen. It generates substantially all of its revenue through Amazon Marketplace.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | -0.17 | |||||
| Debt-to-Equity | -3.65 | |||||
| Debt-to-EBITDA | -3.44 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -2.95 | |||||
| Beneish M-Score | -4.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.5 | |||||
| 3-Year EBITDA Growth Rate | -36.7 | |||||
| 3-Year EPS without NRI Growth Rate | 10.5 | |||||
| 3-Year FCF Growth Rate | 30.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.4 | |||||
| 9-Day RSI | 34.17 | |||||
| 14-Day RSI | 34.5 | |||||
| 6-1 Month Momentum % | -94.06 | |||||
| 12-1 Month Momentum % | -98.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.12 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 102.77 | |||||
| Days Sales Outstanding | 6.16 | |||||
| Days Payable | 30.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -39.8 | |||||
| Shareholder Yield % | -6369.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.96 | |||||
| Operating Margin % | -6.84 | |||||
| Net Margin % | -9.31 | |||||
| FCF Margin % | -0.22 | |||||
| ROA % | -28 | |||||
| ROIC % | -27.98 | |||||
| ROC (Joel Greenblatt) % | -31.88 | |||||
| ROCE % | -47.62 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Operating-Cash-Flow | 1.34 | |||||
| EV-to-EBIT | -2.75 | |||||
| EV-to-EBITDA | -3.39 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-FCF | -76 | |||||
| Earnings Yield (Greenblatt) % | -36.36 | |||||
| FCF Yield % | -707.5 | |||||
| Forward Rate of Return (Yacktman) % | -10662.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Kaspien Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 125.887 | ||
| EPS (TTM) ($) | -2.36 | ||
| Beta | 1 | ||
| Volatility % | 148.13 | ||
| 14-Day RSI | 34.5 | ||
| 14-Day ATR ($) | 0.001363 | ||
| 20-Day SMA ($) | 0.010614 | ||
| 12-1 Month Momentum % | -98.59 | ||
| 52-Week Range ($) | 0.0012 - 0.95 | ||
| Shares Outstanding (Mil) | 4.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kaspien Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaspien Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kaspien Holdings Inc Frequently Asked Questions
What is Kaspien Holdings Inc(KSPN)'s stock price today?
The current price of KSPN is $0.01. The 52 week high of KSPN is $0.95 and 52 week low is $0.00.
When is next earnings date of Kaspien Holdings Inc(KSPN)?
The next earnings date of Kaspien Holdings Inc(KSPN) is 2024-04-30 Est..
Does Kaspien Holdings Inc(KSPN) pay dividends? If so, how much?
Kaspien Holdings Inc(KSPN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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