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Fundamental Analysis of Kaspien Holdings Inc - Growth / Value Index


KSPN - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Poor Score of 31.25
   Book Value in last 3 years is trending down
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -0.0038 -0.0025 -13.23 %
Price to Book -0.0173 -0.0428 -1876.65 % -0.0079
Price to Sales 0.0005 0.0004 200.94 %
Enterprise Value to EBITDA Multiple -2.60 -1.34 60.56 %


KSPN - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 7.07 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Tsr Profitability Index - Very Poor Score of 5.00
   Piotroski F Score - Very Poor Value of 2.0
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0 0 0 % 0
Return On Asset -28.06 -46.75 -171.72 % -4.92
Net Profit Margin -13.42 -14.85 -165.77 % -6.69
Operating Profit Margin -9.83 -12.03 -79.73 % -3.07
EBITDA Margin -8.12 -10.57 -275.83 % -1.77


Highlights
Market Cap47212.53
Enterprise Value18214.21 K
Price/Book TTM-0.0173
Outstanding Share4969.74 K
Float/ Outstanding Share80.30%
Dividend Yield7.07 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score2.00
Altman Z Score-2.54
Sloan Ratio-0.168
Peter Lynch Fair Value0


KSPN - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 165.77%
   Tsr Growth Index - Very Poor Score of 13.88
   Annual sales in last 3 years is trending down
   Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 86286.10 K 10.77 % 0 %
Gross Profit 16500.10 K 25.58 % 0 %
EBITDA -7003.00 K 235.34 % 0 %
Net Profit -11580.00 K 137.13 % 0 %
EPS -2.52 11.69 % NA


KSPN - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last five years
   Tsr Stability Index - Very Poor Score of 15.62
   Altman Z Score of -2.54 suggest high risk
   Company's debt has increased with decreasing revenue.
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -4.31
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -17.53 -952.87 % -3.55
Cash Ratio 0.058 -8.08 %
Quick Ratio 0.271 -2.84 % 0.118
Shareholders Equity -2.70 -117.32 %
Debt to EBITDA -1.42 61.56 %


Historical Valuation Ratios of Kaspien Holdings Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Kaspien Holdings Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Kaspien Holdings Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Kaspien Holdings Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)