Business Description
Kaspien Holdings Inc
NAICS : 511210
SIC : 5045
ISIN : US89336Q1004
Description
Kaspien Holdings Inc is a digital marketplace retailer that partners with companies to expand its brand. It provides a platform of software and services to brands in order to grow their online distribution channels on digital marketplaces such as Amazon, Walmart, and eBay, among others. The company focuses on various categories, including pets and sporting goods, baby, tools / office / outdoor, health & personal care, and home / kitchen. It generates substantially all of its revenue through Amazon Marketplace.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | -0.17 | |||||
| Debt-to-Equity | -3.65 | |||||
| Debt-to-EBITDA | -3.44 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -2.95 | |||||
| Beneish M-Score | -4.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.5 | |||||
| 3-Year EBITDA Growth Rate | -36.7 | |||||
| 3-Year EPS without NRI Growth Rate | 10.5 | |||||
| 3-Year FCF Growth Rate | 30.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.07 | |||||
| 9-Day RSI | 50.64 | |||||
| 14-Day RSI | 47.45 | |||||
| 6-1 Month Momentum % | -14.09 | |||||
| 12-1 Month Momentum % | -95.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.12 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 102.77 | |||||
| Days Sales Outstanding | 6.16 | |||||
| Days Payable | 30.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -39.8 | |||||
| Shareholder Yield % | -6776.17 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.96 | |||||
| Operating Margin % | -6.84 | |||||
| Net Margin % | -9.31 | |||||
| FCF Margin % | -0.22 | |||||
| ROA % | -28 | |||||
| ROIC % | -27.98 | |||||
| ROC (Joel Greenblatt) % | -31.88 | |||||
| ROCE % | -47.62 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Operating-Cash-Flow | 1.58 | |||||
| EV-to-EBIT | -2.75 | |||||
| EV-to-EBITDA | -3.39 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-FCF | -75.99 | |||||
| Earnings Yield (Greenblatt) % | -36.36 | |||||
| FCF Yield % | -602.13 | |||||
| Forward Rate of Return (Yacktman) % | -11282.06 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers