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Kaspien Holdings Inc. KSPN

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0.00 0.00 (+0.00%)

At closeJul 26, 2024, 4:00 PM EDT

0.0002 Day range 0.00945

52-week range unavailable

Financial health

Altman Z-Score

-2.86 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.2×
FY 2013: 31.7×FY 2014: 116×FY 2015: 72.9×FY 2016: 58.0×FY 2017: -2.7×FY 2018: -0.4×FY 2019: -0.1×FY 2020: -18.4×FY 2021: -2.3×FY 2022: -0.2×
FY 2013 5y median -0.4× FY 2022
P/S 0.0×
FY 2013: 0.7×FY 2014: 0.6×FY 2015: 0.6×FY 2016: 0.5×FY 2017: 0.3×FY 2018: 0.1×FY 2019: 0.0×FY 2020: 0.5×FY 2021: 0.1×FY 2022: 0.0×
FY 2013 5y median 0.1× FY 2022
P/B -2.8×
FY 2013: 1.3×FY 2014: 1.3×FY 2015: 1.2×FY 2016: 0.9×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 1.4×FY 2020: 47.9×FY 2021: 2.5×FY 2022: -2.8×
FY 2013 5y median 1.4× FY 2022
P/FCF -0.2×
FY 2013: -496×FY 2014: 27.4×FY 2015: -16.1×FY 2016: -9.2×FY 2017: -13.7×FY 2018: -1.5×FY 2019: -0.3×FY 2020: -4.9×FY 2021: -1.2×FY 2022: -0.2×
FY 2013 5y median -1.2× FY 2022
EV/EBITDA -1.6×
FY 2013: 29.7×FY 2014: 23.4×FY 2015: 10.3×FY 2016: 26.2×FY 2017: -3.0×FY 2018: -0.4×FY 2019: -1.8×FY 2020: -28.4×FY 2021: -9.8×FY 2022: -1.6×
FY 2013 5y median -1.8× FY 2022
EV/Sales 0.2×
FY 2013: 0.3×FY 2014: 0.3×FY 2015: 0.3×FY 2016: 0.4×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.5×FY 2021: 0.2×FY 2022: 0.2×
FY 2013 5y median 0.2× FY 2022
FCF Yield -402.1%
FY 2013: -0.2%FY 2014: 3.6%FY 2015: -6.2%FY 2016: -10.8%FY 2017: -7.3%FY 2018: -68.2%FY 2019: -296.8%FY 2020: -20.5%FY 2021: -86.3%FY 2022: -402.1%
FY 2013 5y median -86.3% FY 2022

Profitability

Gross Margin 19.0%
FY 2013: 37.6%FY 2014: 37.9%FY 2015: 39.0%FY 2016: 38.1%FY 2017: 32.6%FY 2018: 30.7%FY 2019: 29.5%FY 2020: 10.3%FY 2021: 22.8%FY 2022: 19.0%
FY 2013 5y median 22.8% FY 2022
Operating Margin -12.0%
FY 2013: 2.6%FY 2014: 1.1%FY 2015: 1.4%FY 2016: -1.2%FY 2017: -11.5%FY 2018: -23.0%FY 2019: -10.2%FY 2020: -3.6%FY 2021: -6.7%FY 2022: -12.0%
FY 2013 5y median -10.2% FY 2022
Net Margin -14.9%
FY 2013: 2.1%FY 2014: 0.5%FY 2015: 0.8%FY 2016: 0.8%FY 2017: -9.6%FY 2018: -23.2%FY 2019: -18.0%FY 2020: -2.5%FY 2021: -5.6%FY 2022: -14.9%
FY 2013 5y median -14.9% FY 2022
ROE 1729.7%
FY 2013: 4.3%FY 2014: 1.0%FY 2015: 1.5%FY 2016: 1.4%FY 2017: -26.9%FY 2018: -152.1%FY 2019: -1301.1%FY 2020: -261.4%FY 2021: -110.2%FY 2022: 1729.7%
FY 2013 5y median -152.1% FY 2022
ROIC -50.0%
FY 2013: 4.7%FY 2014: 1.8%FY 2015: 2.1%FY 2016: 1.3%FY 2017: -27.2%FY 2018: -108.7%FY 2019: -53.1%FY 2020: -8.8%FY 2021: -25.3%FY 2022: -50.0%
FY 2013 5y median -50.0% FY 2022
ROA -46.7%
FY 2013: 2.6%FY 2014: 0.6%FY 2015: 1.0%FY 2016: 0.9%FY 2017: -17.2%FY 2018: -70.2%FY 2019: -60.1%FY 2020: -8.6%FY 2021: -17.2%FY 2022: -46.7%
FY 2013 5y median -46.7% FY 2022

Growth (YoY)

Revenue -10.8%
FY 2013: -14.2%FY 2014: -8.9%FY 2015: -6.6%FY 2016: 5.6%FY 2017: 25.3%FY 2018: -5.6%FY 2019: -22.1%FY 2020: -51.4%FY 2021: -9.2%FY 2022: -10.8%
FY 2013 FY 2022
Operating Income -60.4%
FY 2013: -71.4%FY 2014: -63.6%FY 2015: 21.1%FY 2016: -194.5%FY 2017: -1078.8%FY 2018: -89.3%FY 2019: 65.5%FY 2020: 82.8%FY 2021: -68.0%FY 2022: -60.4%
FY 2013 FY 2022
EPS (diluted) -66.8%
FY 2013: -76.4%FY 2014: -76.0%FY 2015: 50.0%FY 2016: 11.1%FY 2017: -1276.0%FY 2018: -127.2%FY 2019: 39.5%FY 2020: 93.5%FY 2021: -56.2%FY 2022: -66.8%
FY 2013 FY 2022
Free Cash Flow 23.7%
FY 2013: -101.6%FY 2014: 1645.0%FY 2015: -258.5%FY 2016: -58.9%FY 2017: 58.4%FY 2018: -246.9%FY 2019: 36.1%FY 2020: 21.8%FY 2021: -9.5%FY 2022: 23.7%
FY 2013 FY 2022

Financial Health

Current Ratio 1.6×
FY 2013: 3.0×FY 2014: 3.1×FY 2015: 3.3×FY 2016: 2.4×FY 2017: 2.5×FY 2018: 2.3×FY 2019: 1.4×FY 2020: 1.5×FY 2021: 1.8×FY 2022: 1.6×
FY 2013 5y median 1.6× FY 2022
Quick Ratio 0.3×
FY 2013: 1.5×FY 2014: 1.6×FY 2015: 1.6×FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.4×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×
FY 2013 5y median 0.3× FY 2022
Debt / Equity -18.5×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 8.0×FY 2020: 10.9×FY 2021: 2.3×FY 2022: -18.5×
FY 2013 5y median 2.3× FY 2022
Net Debt / EBITDA -1.4×
FY 2013: -30.2×FY 2014: -26.8×FY 2015: -10.7×FY 2016: -4.6×FY 2017: 1.1×FY 2018: 0.0×FY 2019: -1.5×FY 2020: -4.8×FY 2021: -4.5×FY 2022: -1.4×
FY 2013 5y median -1.5× FY 2022
Interest Coverage -4.3×
FY 2013: 5.4×FY 2014: 2.0×FY 2015: 2.7×FY 2016: -5.6×FY 2017: -153×FY 2018: -133×FY 2019: -37.5×FY 2020: -3.3×FY 2021: -5.2×FY 2022: -4.3×
FY 2013 5y median -5.2× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 7.3%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 901.9%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2023-01-28