Staffing 360 Solutions, Inc.
STAF · NASDAQ
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Market Cap | $2 | $6 | $9 | $6 |
| - Cash | $1 | $2 | $5 | $8 |
| + Debt | $38 | $37 | $30 | $75 |
| Enterprise Value | $40 | $41 | $34 | $73 |
| Revenue | $191 | $245 | $198 | $205 |
| % Growth | -22.1% | 23.8% | -3.3% | – |
| Gross Profit | $29 | $43 | $34 | $35 |
| % Margin | 14.9% | 17.5% | 17.1% | 17% |
| EBITDA | -$8 | $2 | $16 | -$3 |
| % Margin | -4.2% | 0.9% | 8.1% | -1.6% |
| Net Income | -$26 | -$17 | $8 | -$16 |
| % Margin | -13.6% | -6.9% | 4.1% | -7.6% |
| EPS Diluted | -54.01 | -80.41 | 85.7 | -1,046.22 |
| % Growth | 32.8% | -193.8% | 108.2% | – |
| Operating Cash Flow | -$12 | -$10 | -$15 | -$14 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$12 | -$11 | -$15 | -$15 |