Staffing 360 Solutions, Inc.
STAF · NASDAQ
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Market Cap | $1,933 | $5,960 | $8,713 | $6,029 |
| - Cash | $721 | $1,992 | $4,558 | $8,256 |
| + Debt | $38,399 | $37,006 | $30,275 | $75,233 |
| Enterprise Value | $39,611 | $40,974 | $34,430 | $73,006 |
| Revenue | $190,876 | $244,917 | $197,770 | $204,527 |
| % Growth | -22.1% | 23.8% | -3.3% | – |
| Gross Profit | $28,529 | $42,769 | $33,867 | $34,813 |
| % Margin | 14.9% | 17.5% | 17.1% | 17% |
| EBITDA | -$8,044 | $2,309 | $16,073 | -$3,349 |
| % Margin | -4.2% | 0.9% | 8.1% | -1.6% |
| Net Income | -$26,041 | -$16,994 | $8,158 | -$15,642 |
| % 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 | -$11,667 | -$9,792 | -$14,634 | -$14,256 |
| Capital Expenditures | -$320 | -$796 | -$249 | -$257 |
| Free Cash Flow | -$11,987 | -$10,588 | -$14,883 | -$14,513 |