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Kaspien Holdings Inc (KSPN)
Kaspien Holdings Inc (KSPN) Financials

KSPN Kaspien Holdings Inc

0.2014

0.00 (0.00%)

May 01 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End January 27 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	0.975	1.108	-15.315	-50.468	-49.821	-5.44	-17.464	-43.568
Return on Equity (%)	1.55	1.721	-23.896	-87.754	-172.156	-129.647	-183.064	-615.912
Return on Invested Capital (%)	2.676	2.615	-11.606	-34.605	-139.791	29.218	-835.333	-413.059
Operating Margin (%)	1.413	-0.788	-9.601	-23.095	-17.654	-3.616	-4.27	-12.029
Net Profit Margin (%)	0.803	0.908	-9.609	-23.287	-18.023	-2.458	-5.588	-14.852
Book Value Per Share	5.657	3.624	2.63	1.656	1.516	0.227	1.867	-0.227
Earnings Per Share	0.087	0.089	-1.177	-2.686	-32.33	-1.166	-2.058	-3.923
Cash Per Share	3.366	0.775	0.867	0.12	1.638	0.542	0.312	0.233
Working Capital Per Share	5.201	2.73	2.568	1.819	12.177	3.225	3.943	2.581
Operating Profit Per Share	4.231	3.772	4.105	3.639	53.518	5.194	8.584	5.024
EBIT Per Share	0.093	-0.099	-1.185	-2.684	-32.154	-2.228	-2.051	-3.914
EBITDA Per Share	0.093	-0.099	-1.185	-2.684	-32.154	-2.228	-2.051	-3.914
Free Cash Flow Per Share	0.587	0.515	-1.336	-2.835	-33.238	-1.451	-2.228	-3.992

Liquidity Ratios

Year End January 27 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.307	2.394	2.533	2.335	1.382	1.537	1.8	1.645
Quick Ratio	1.559	0.496	0.616	0.281	0.14	0.285	0.245	0.178
Inventory Turnover (Days)	130.929	130.114	89.93	82.779	76.103	56.509	74.357	76.013
Shares Outstanding	30.99M	36.12M	36.15M	36.26M	1.82M	3.34M	3.9M	N/A

Key Stats and Ratios

Year End January 27 2023	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	3.9M	2.49M	3.14M	4.86M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-11.532	N/A	N/A	N/A	-3.814	N/A	N/A
Net Profit Margin (%)	N/A	-13.928	N/A	N/A	N/A	-6.535	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.783	N/A	N/A	N/A	1.497	N/A	N/A
Quick Ratio	N/A	0.224	N/A	N/A	N/A	0.209	N/A	N/A
Inventory Turnover (Days)	N/A	370.316	N/A	N/A	N/A	307.045	N/A	N/A

Key Stats and Ratios

Market Cap	41.5M
Price to Earnings Ratio	-2.18
Price to Sales Ratio	0.32
Price to Cash Ratio	36.72
Price to Book Ratio	-37.69
Dividend Yield	-

Share Statistics

Shares Outstanding	4.97M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-67.84%
52 Week High	0.95
52 Week Low	0.19

More Ratios Coming Soon!

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