Financial Snapshot

Revenue
$125.9M
TTM
Gross Margin
20.14%
TTM
Net Earnings
-$11.77M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
91.47%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
-$5.998M
Q4 2023
Cash
Q4 2023
P/E
-0.00008445
Jul 12, 2024 EST
Free Cash Flow
-$321.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $993.95

About Kaspien Holdings Inc.

Kaspien Holdings, Inc. engages in the retail of entertainment products. The company is headquartered in Spokane, Washington and currently employs 80 full-time employees. The firm is an e-commerce marketplace growth platform that is engaged in offering a suite of software and services to help brands grow on Amazon, Walmart, Target, eBay, and other online marketplaces. The firm utilizes a variety of automated and artificial intelligence (AI)-powered solutions supporting brand protection services, logistics optimization, automated pricing, budget forecasting, campaign bid automation, dayparting, and more. The company provides account management, brand communication, listing management, data reporting, joint business planning, and marketing support services. The firm provides support services for account management, media planning, media analytics, search strategy, business planning, and data reporting. The firm uses online tools to identify brands that would be appropriate strategic fits for its services. Its business models include retail and agency services.

Industry: Retail-Record & Prerecorded Tape Stores Peers: ARtelligence Holdings, Inc. Color Star Technology Co., Ltd. MGT CAPITAL INVESTMENTS, INC. Oblong, Inc. MobiVentures Inc. Salesforce, Inc.