Loading...

Kaspien Holdings Inc
NASDAQ:KSPN

Watchlist Manager
Kaspien Holdings Inc Logo
Kaspien Holdings Inc
NASDAQ:KSPN
Watchlist
Price: 0.74 USD Market Closed
Updated: Dec 10, 2022

Intrinsic Value

KSPN's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one KSPN stock under the Base Case scenario is 22.29 USD. Compared to the current market price of 0.74 USD, Kaspien Holdings Inc is Undervalued by 97%.

The Intrinsic Value is calculated as the average of the two valuation methods:

KSPN Intrinsic Value
Base Case
22.29 USD
Undervaluation 97%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

KSPN Profitability Score
Profitability Due Diligence

Kaspien Holdings Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative 3-Years Revenue Growth
16/100
Profitability
Score

Kaspien Holdings Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.

KSPN Solvency Score
Solvency Due Diligence

Kaspien Holdings Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
25/100
Solvency
Score

Kaspien Holdings Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
21%
Gross Margin
-11%
Operating Margin
-12%
Net Margin
-13%
FCF Margin
-159%
ROE
-40%
ROIC
Other

KSPN Capital Structure
Kaspien Holdings Inc

Market Capitalization 2.7M USD
Total Debt 12.4M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.3M USD
Short-Term Investments 0 USD
Enterprise Value 13.8M USD

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

KSPN Competitors
Kaspien Holdings Inc

KSPN Suppliers & Customers
Kaspien Holdings Inc

Kaspien Holdings Inc has 8 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

Kaspien Holdings Inc has 3 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

KSPN Insider Trading
Buy and sell transactions by insiders

Kaspien Holdings Inc insiders have only bought shares in the past 12 months.

During the last 12 months Kaspien Holdings Inc insiders bought 0 USD , and have not sold any shares. The last transaction was made on Dec 10, 2022 by Alimco Financial Corp (Member of 10% owner group), who bought 0 USD worth of KSPN shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
0 USD
0
Purchases
237
Sales
145
Why is insider trading important?

Shareholder Return

KSPN Price
Kaspien Holdings Inc

1M 1M
-13%
6M 6M
-75%
1Y 1Y
-94%
3Y 3Y
-74%
5Y 5Y
-98%
Annual Price Range
0.74
52w Low
0.74
52w High
12.06
Price Metrics
Average Annual Return 195.03%
Standard Deviation of Annual Returns 487.99%
Max Drawdown -99%
Shares Statistics
Market Capitalization 2.7M USD
Shares Outstanding 3 615 790
Percentage of Shares Shorted 0.77%

Company Profile

Kaspien Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

2.7M 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

CFO, Sec., Treasurer & VP of Strategy
Mr. Edwin J. Sapienza
Interim Chief Exec. Officer
Mr. Brock Kowalchuk
Chief Operating Officer
Mr. Mitchell Bailey
Marketing Director
Keri Rhodes
Chief People Officer
Ms. Lisa Wideman
Chief of Staff
Mr. Scott Allen

See Also

Similar Stocks
What is the Intrinsic Value of one KSPN stock?

The intrinsic value of one KSPN stock under the Base Case scenario is 22.29 USD.

Is KSPN stock undervalued or overvalued?

Compared to the current market price of 0.74 USD, Kaspien Holdings Inc is Undervalued by 97%.