Kaspien Holdings Inc.
KSPN · NASDAQ
1/28/2023 | 1/29/2022 | 1/30/2021 | 2/1/2020 | |
|---|---|---|---|---|
| Market Cap | $3,029 | $18,495 | $71,297 | $6,283 |
| - Cash | $1,130 | $1,218 | $1,809 | $2,977 |
| + Debt | $20,316 | $16,579 | $16,210 | $35,922 |
| Enterprise Value | $22,215 | $33,856 | $85,698 | $39,228 |
| Revenue | $128,228 | $143,713 | $158,345 | $325,935 |
| % Growth | -10.8% | -9.2% | -51.4% | – |
| Gross Profit | $24,390 | $32,773 | $16,304 | $96,099 |
| % Margin | 19% | 22.8% | 10.3% | 29.5% |
| EBITDA | -$13,551 | -$3,443 | -$3,017 | -$22,457 |
| % Margin | -10.6% | -2.4% | -1.9% | -6.9% |
| Net Income | -$19,044 | -$8,031 | -$3,892 | -$58,744 |
| % Margin | -14.9% | -5.6% | -2.5% | -18% |
| EPS Diluted | -5.47 | -3.28 | -2.1 | -32.35 |
| % Growth | -66.8% | -56.2% | 93.5% | – |
| Operating Cash Flow | -$11,282 | -$14,534 | -$13,391 | -$15,827 |
| Capital Expenditures | -$898 | -$1,431 | -$1,190 | -$2,823 |
| Free Cash Flow | -$12,180 | -$15,965 | -$14,581 | -$18,650 |