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Kaspien Holdings (STU:TWDA) Price-to-Operating-Cash-Flow

: 1.17 (As of Today)
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As of today (2024-04-18), Kaspien Holdings's share price is €0.007. Kaspien Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was €0.01. Hence, Kaspien Holdings's Price-to-Operating-Cash-Flow Ratio for today is 1.17.

The historical rank and industry rank for Kaspien Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

STU:TWDA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.13   Med: 7.48   Max: 139.53
Current: 1.7

During the past 13 years, Kaspien Holdings's highest Price-to-Operating-Cash-Flow Ratio was 139.53. The lowest was 1.13. And the median was 7.48.

STU:TWDA's Price-to-Operating-Cash-Flow is ranked better than
97.92% of 1777 companies
in the Software industry
Industry Median: 18.38 vs STU:TWDA: 1.70

Kaspien Holdings's Cash Flow from Operations per share for the three months ended in Oct. 2023 was €-0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was €0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -122.00% per year.

During the past 13 years, Kaspien Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 136.70% per year. The lowest was -911.40% per year. And the median was 3.55% per year.


Kaspien Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kaspien Holdings's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Kaspien Holdings Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Kaspien Holdings Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 21.83

Competitive Comparison

For the Software - Application subindustry, Kaspien Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Kaspien Holdings Price-to-Operating-Cash-Flow Distribution

For the Software industry and Technology sector, Kaspien Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kaspien Holdings's Price-to-Operating-Cash-Flow falls into.



Kaspien Holdings Price-to-Operating-Cash-Flow Calculation

Kaspien Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.007/0.006
=1.17

Kaspien Holdings's Share Price of today is €0.007.
Kaspien Holdings's Cash Flow from Operations per share 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 €0.01.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Kaspien Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kaspien Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kaspien Holdings (STU:TWDA) Business Description

Industry
Traded in Other Exchanges
Address
2818 N. Sullivan Road, Suite 130, Spokane Valley, WA, USA, 99216
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.

Kaspien Holdings (STU:TWDA) Headlines

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