Kaspien Holdings Inc
NASDAQ:KSPN
Intrinsic Value
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%.
Fundamental Analysis
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Provide an overview
of Kaspien Holdings Inc's business.
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does Kaspien Holdings Inc face in the near future?
Summarize the latest earnings report
of Kaspien Holdings Inc.
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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 |
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
What is Free Cash Flow?
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.
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.
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
Ownership
KSPN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KSPN Price
Kaspien Holdings Inc
Average Annual Return | 176.71% |
Standard Deviation of Annual Returns | 499.27% |
Max Drawdown | -100% |
Market Capitalization | 72.1k USD |
Shares Outstanding | 4 969 740 |
Percentage of Shares Shorted | 1.6% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.