Kaspien Holdings Inc.
KSPN · NASDAQ
10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 | |
|---|---|---|---|---|
| Market Cap | $705 | $936 | $3,117 | $3,029 |
| - Cash | $405 | $282 | $514 | $1,130 |
| + Debt | $21,862 | $21,295 | $21,312 | $20,316 |
| Enterprise Value | $22,162 | $21,949 | $23,915 | $22,215 |
| Revenue | $26,434 | $33,136 | $32,932 | $33,385 |
| % Growth | -20.2% | 0.6% | -1.4% | – |
| Gross Profit | $6,116 | $7,318 | $7,453 | $4,235 |
| % Margin | 23.1% | 22.1% | 22.6% | 12.7% |
| EBITDA | -$469 | $1,140 | $0 | -$5,158 |
| % Margin | -1.8% | 3.4% | 0% | -15.5% |
| Net Income | -$1,769 | -$1,161 | -$3,048 | -$4,994 |
| % Margin | -6.7% | -3.5% | -9.3% | -15% |
| EPS Diluted | -0.36 | -0.23 | -0.61 | -1.43 |
| % Growth | -56.5% | 62.3% | 57.3% | – |
| Operating Cash Flow | -$171 | $43 | -$762 | $912 |
| Capital Expenditures | -$36 | -$34 | -$103 | -$132 |
| Free Cash Flow | -$207 | $9 | -$865 | $780 |