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Kaspien Holdings Inc
NASDAQ:KSPN

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Kaspien Holdings Inc Logo
Kaspien Holdings Inc
NASDAQ:KSPN
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Price: 0.0145 USD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

KSPN doesn't have a meaningful market cap.
KSPN's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Kaspien Holdings, Inc. engages in the retail of entertainment products. [ Read More ]

The intrinsic value of one KSPN stock under the Base Case scenario is 16.9991 USD. Compared to the current market price of 0.0145 USD, Kaspien Holdings Inc is Undervalued by 100%.

Key Points:
KSPN Intrinsic Value
Base Case
16.9991 USD
Undervaluation 100%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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Financials

Balance Sheet Decomposition
Kaspien Holdings Inc

Current Assets 27.6m
Cash & Short-Term Investments 405k
Receivables 1.6m
Other Current Assets 25.6m
Non-Current Assets 8.3m
PP&E 2.7m
Other Non-Current Assets 5.7m
Current Liabilities 30.2m
Accounts Payable 5.7m
Accrued Liabilities 3.8m
Short-Term Debt 20.6m
Non-Current Liabilities 11.7m
Other Non-Current Liabilities 11.7m
Efficiency

Earnings Waterfall
Kaspien Holdings Inc

Revenue
125.9m USD
Cost of Revenue
-100.8m USD
Gross Profit
25.1m USD
Operating Expenses
-33.7m USD
Operating Income
-8.6m USD
Other Expenses
-3.1m USD
Net Income
-11.7m USD

Free Cash Flow Analysis
Kaspien Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

KSPN Profitability Score
Profitability Due Diligence

Kaspien Holdings Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 1-Year Revenue Growth
Negative 3-Years Revenue Growth
Declining ROE
17/100
Profitability
Score

Kaspien Holdings Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

KSPN Solvency Score
Solvency Due Diligence

Kaspien Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
27/100
Solvency
Score

Kaspien Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KSPN Price Targets Summary
Kaspien Holdings Inc

There are no price targets for KSPN.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

KSPN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

KSPN Price
Kaspien Holdings Inc

1M 1M
+12%
6M 6M
-93%
1Y 1Y
-98%
3Y 3Y
-100%
5Y 5Y
-100%
10Y 10Y
-100%
Annual Price Range
0.0145
52w Low
0.0068
52w High
0.86
Price Metrics
Average Annual Return 176.71%
Standard Deviation of Annual Returns 499.27%
Max Drawdown -100%
Shares Statistics
Market Capitalization 72.1k USD
Shares Outstanding 4 969 740
Percentage of Shares Shorted 1.6%

KSPN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kaspien Holdings Inc Logo
Kaspien Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

72.1k USD

Dividend Yield

0%

Description

Kaspien Holdings, Inc. engages in the retail of entertainment products. The company is headquartered in Spokane, Washington and currently employs 130 full-time employees. The Company, through its partnership approach, supports brands across their brands life cycle and maturity online. The firm's marketplace platform includes a range of artificial intelligent, data science solutions spanning across brand protection services, logistics and supply chain optimization, automated pricing, advertising marketing management, creative and content services, tax and compliance services, among others. Its platform can be extended to its business and service providers. The company also has a software related to pricing, advertisement management, marketplace seller tracking and channel auditing. The company has partnership with marketplace service providers, including Deliverr and MyFBAPrep, TaxCloud, VantageBP, Levin Consulting, and others.

Contact

WASHINGTON
Spokane
2818 N. Sullivan Rd.
+15184521242.0
https://www.kaspien.com/

IPO

1986-07-24

Employees

130

Officers

Chief Executive Officer
Mr. Brock Kowalchuk
CFO, Secretary, Treasurer & VP of Strategy
Mr. Edwin J. Sapienza
Chief Operating Officer
Mr. Mitchell Bailey
Marketing Director
Keri Rhodes
Chief People Officer
Ms. Lisa Wideman

See Also

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