Casper Sleep Inc
NYSE:CSPR
Intrinsic Value
Casper Sleep, Inc. engages in the provision of sleep products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CSPR.
Casper Sleep Inc's market capitalization is 281.3m USD.
CSPR stock price is 6.78 USD.
CSPR.
CSPR. Open DCF Valuation
CSPR. Open Relative Valuation
CSPR.
CSPR's ROIC (Return on Invested Capital) has decreased in the last 3 years from -56% to -61%, and is approaching profitability.
CSPR's Revenue has grown by an exceptional 24% over the past 12 months.
CSPR has positive Net Debt. This means that the company has more debt (51m USD) than cash and short-term investments (43m USD).
CSPR's short-term liabilties (187m USD) exceed its short-term assets (163m USD).
CSPR's long-term liabilties (263m USD) exceed its long-term assets (220m USD).
CSPR's ROE (Return on Equity) has significantly increased in the last 3 years from -196% to 2 743%.
CSPR has negative Operating Income for the last twelve months.
CSPR has negative Net Income for the last twelve months.
CSPR's ROE (Return on Equity) for the past 12 months is very high and is equal to 2 743%.
CSPR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -61%.
CSPR has positive Gross Profit for the last twelve months.
CSPR has negative Free Cash Flow for the last twelve months.
CSPR has negative three-year average ROE (Return on Equity): -486%. The company is not efficient at transforming stockholders' equity into net income.
CSPR has negative three-year average ROIC (Return on Invested Capital): -96%. The company is not efficient at using invested capital to generate operating income.
CSPR's D/E (Debt to Equity) is very low and is equal to -1.18.
CSPR's Altman Z-Score is very low and is equal to -1.44.
CSPR doesn't generate enough operating income (-66m USD) to safely cover interest payments on its debt (7m USD).
Fundamental Analysis
Casper Sleep Inc
Balance Sheet Decomposition
Casper Sleep Inc
| Current Assets | 163.1m |
| Cash & Short-Term Investments | 43.1m |
| Receivables | 31.2m |
| Other Current Assets | 88.8m |
| Non-Current Assets | 56.9m |
| PP&E | 55.6m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 187m |
| Accounts Payable | 70m |
| Accrued Liabilities | 77.1m |
| Other Current Liabilities | 40m |
| Non-Current Liabilities | 76m |
| Long-Term Debt | 50.8m |
| Other Non-Current Liabilities | 25.2m |
Earnings Waterfall
Casper Sleep Inc
|
Revenue
|
586.3m
USD
|
|
Cost of Revenue
|
-307.9m
USD
|
|
Gross Profit
|
278.4m
USD
|
|
Operating Expenses
|
-344.8m
USD
|
|
Operating Income
|
-66.4m
USD
|
|
Other Expenses
|
-28.8m
USD
|
|
Net Income
|
-95.2m
USD
|
Free Cash Flow Analysis
Casper Sleep Inc
What is Free Cash Flow?
CSPR Profitability Score
Profitability Due Diligence
Casper Sleep Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Casper Sleep Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
CSPR Solvency Score
Solvency Due Diligence
Casper Sleep Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Casper Sleep Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSPR Price Targets Summary
Casper Sleep Inc
Ownership
CSPR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 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
CSPR Price
Casper Sleep Inc
| Average Annual Return | -53.26% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -76% |
| Market Capitalization | 281.3m USD |
| Shares Outstanding | 41 622 600 |
| Percentage of Shares Shorted | 19.25% |
CSPR News
Last Important Events
Casper Sleep Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Casper Sleep Inc
Company Profile
Casper Sleep Inc
Country
Industry
Market Cap
Dividend Yield
Description
Casper Sleep, Inc. engages in the provision of sleep products. The company is headquartered in New York City, New York and currently employs 442 full-time employees. The company went IPO on 2020-02-06. The firm's products include mattresses, pillows, sheets, bed frames, glow light, dog bed, platform bed, weighted blanket, furniture and other sleep-centric products. Its mattress products include The Wave, The Casper and The Essential. The firm's pillow products include Original Casper Pillow, Foam Pillow and Down Pillow. Its bed frames products include Adjustable Bed Frames, Platform Bed Frame and Upholstered Bed Frame. The firm's subsidiaries include Casper Science LLC, Casper Sleep Retail LLC, and Casper Sleep Limited (Casper UK Holdco). Casper UK Holdco wholly-owns Casper Sleep GmbH, Casper Sleep (UK) Limited, and Casper Sleep SAS. The company distributes its products directly to customers in North America through its electronic commerce platform, approximately 67 Casper retail stores, and over 20 retail partners. The firm operates retail locations and pop-up stores throughout the United States and Canada.
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