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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Kaspien Holdings's Enterprise Value is $21.5 Mil. Kaspien Holdings's EBIT for the trailing twelve months (TTM) ended in Oct. 2023 was $-7.8 Mil. Therefore, Kaspien Holdings's EV-to-EBIT ratio for today is -2.75.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kaspien Holdings's Enterprise Value is $21.5 Mil. Kaspien Holdings's EBITDA for the trailing twelve months (TTM) ended in Oct. 2023 was $-6.3 Mil. Therefore, Kaspien Holdings's EV-to-EBITDA ratio for today is -3.39.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kaspien Holdings's Enterprise Value is $21.5 Mil. Kaspien Holdings's Revenue for the trailing twelve months (TTM) ended in Oct. 2023 was $125.9 Mil. Therefore, Kaspien Holdings's EV-to-Revenue ratio for today is 0.17.
The historical data trend for Kaspien Holdings's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kaspien Holdings Annual Data | |||||||||||||||||||||
Trend | Jan14 | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | 16.86 | 19.19 | 88.68 | 34.06 | 23.89 |
Kaspien Holdings Quarterly Data | ||||||||||||||||||||
Jan19 | Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | |
Enterprise Value | Get a 7-Day Free Trial | 24.97 | 23.89 | 23.91 | 21.86 | 22.11 |
For the Software - Application subindustry, Kaspien Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Software industry and Technology sector, Kaspien Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Kaspien Holdings's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Kaspien Holdings's Enterprise Value for the fiscal year that ended in Jan. 2023 is calculated as
Enterprise Value (A: Jan. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 4.70682 | + | 0 | + | 10.809 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 9.507 | + | 0 | - | 1.13 |
= | 23.9 |
Kaspien Holdings's Enterprise Value for the quarter that ended in Oct. 2023 is calculated as
Enterprise Value (Q: Oct. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 0.65108703 | + | 0 | + | 0.588 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 21.274 | + | 0 | - | 0.405 |
= | 22.1 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kaspien Holdings (OTCPK:KSPN) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Kaspien Holdings's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 21.504 | / | -7.819 | |
= | -2.75 |
Kaspien Holdings's current Enterprise Value is $21.5 Mil.
Kaspien Holdings's EBIT for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.8 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Kaspien Holdings's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 21.504 | / | -6.348 | |
= | -3.39 |
Kaspien Holdings's current Enterprise Value is $21.5 Mil.
Kaspien Holdings's EBITDA for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.3 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Kaspien Holdings's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 21.504 | / | 125.887 | |
= | 0.17 |
Kaspien Holdings's current Enterprise Value is $21.5 Mil.
Kaspien Holdings's Revenue for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $125.9 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Kaspien Holdings's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Tom Simpson | director | 38 CORPORATE CIRCLE, ALBANY NY 12203 |
Mark E Holliday | director | 257 SW MARCONI AVENUE, PORTLAND OR 97201 |
Brock Kowalchuk | officer: Interim Chief Executive Office | PO BOX 462, EAST SCHODACK NY 12063 |
Kunal Chopra | officer: CEO - etailz | 38 CORPORATE CIRCLE, ALBANY NY 12203 |
Jonathan Anthony Marcus | director | 100 PINE STREET, SUITE 2700, SAN FRANCISCO CA 94111 |
Jeffrey Scott Hastings | director | 38 CORPORATE CIRCLE, ALBANY NY 12203 |
Alimco Financial Corp | other: See Remarks | 2336 S.E. OCEAN BOULEVARD SUITE 400, STUART FL 34996 |
Neil S Subin | 10 percent owner | 2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996 |
Edwin Sapienza | officer: Chief Financial Officer | 38 CORPORATE CIRCLE, ALBANY NY 12203 |
Robert Galvin | director | 78 GOLF LANE, RIDGEFIELD CT 06877 |
Miller Lloyd I Iii | 10 percent owner | |
Robert J Higgins | director, 10 percent owner, officer: Chairman and CEO | C/O TRANS WORLD ENTERTAINMENT CORP, 38 CORPORATE CIRCLE, ALBANY NY 12203 |
Josh Neblett | officer: CEO, etailz | 38 CORPORATE CIRCLE, ALBANY NY 12203 |
Robert J. Higgins Twmc Trust | 10 percent owner | 38 CORPORATE CIRCLE, ALBANY NY 12203 |
Christoph Hoerenz | officer: Chief Digital and Mktg Officer | 38 CORPORATE CIRCLE, ALBANY NY 12033 |
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