View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsKaspien Holdings 過去の業績過去 基準チェック /06Kaspien Holdingsは51.3%の年平均成長率で業績を伸ばしているが、Software業界はgrowingで21.9%毎年増加している。売上は減少しており、年平均25.3%の割合である。主要情報51.29%収益成長率63.67%EPS成長率Software 業界の成長17.33%収益成長率-25.28%株主資本利益率n/aネット・マージン-9.31%前回の決算情報28 Oct 2023最近の業績更新Reported Earnings • Apr 30Full year 2023 earnings released: US$5.47 loss per share (vs US$3.28 loss in FY 2022)Full year 2023 results: US$5.47 loss per share (further deteriorated from US$3.28 loss in FY 2022). Revenue: US$128.2m (down 11% from FY 2022). Net loss: US$19.0m (loss widened 137% from FY 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.Reported Earnings • Dec 15Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: US$0.92 loss per share (further deteriorated from US$0.36 loss in 3Q 2022). Revenue: US$29.1m (down 9.4% from 3Q 2022). Net loss: US$3.56m (loss widened 302% from 3Q 2022). Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to stay flat during the next 2 years compared to a 13% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 14Second quarter 2023 earnings released: US$1.69 loss per share (vs US$0.033 profit in 2Q 2022)Second quarter 2023 results: US$1.69 loss per share (down from US$0.033 profit in 2Q 2022). Revenue: US$33.9m (down 2.8% from 2Q 2022). Net loss: US$4.42m (down US$4.50m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 15First quarter 2023 earnings released: US$1.78 loss per share (vs US$0.61 loss in 1Q 2022)First quarter 2023 results: US$1.78 loss per share (down from US$0.61 loss in 1Q 2022). Revenue: US$31.8m (down 22% from 1Q 2022). Net loss: US$4.43m (loss widened 213% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • May 01Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: US$3.28 loss per share (down from US$2.11 loss in FY 2021). Revenue: US$143.7m (down 9.2% from FY 2021). Net loss: US$8.03m (loss widened 106% from FY 2021). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 138%. Over the next year, revenue is forecast to grow 6.6%, compared to a 35% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Dec 13Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: US$0.36 loss per share (down from US$1.40 profit in 3Q 2021). Revenue: US$32.2m (down 17% from 3Q 2021). Net loss: US$886.0k (down 135% from profit in 3Q 2021). Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 14%. Earnings per share (EPS) missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 11%, compared to a 203% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesお知らせ • Jan 09Kaspien Holdings Files Form 15Kaspien Holdings Inc. has announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its Common Stock under the Securities Exchange Act of 1934, as amended. The par value of the company's Common Stock was $0.01 per share.お知らせ • Dec 19Kaspien Holdings' Delisting of Common Stock from OTCQB Expected to Become Effective on or About January 8, 2024On December 18, 2023, Kaspien Holdings Inc., pursuant to an authorization by its board of directors (the “Board”), issued a press release regarding its intent to file a Form 25 with the U.S. Securities and Exchange Commission (the “SEC”) on or about December 28, 2023. As a result, the Company expects the delisting of its common stock from the OTCQB to become effective on or about January 8, 2024. The Company also will be taking steps to deregister as a public company under the Securities Exchange Act of 1934 (the “Securities Act”).お知らせ • Dec 13Kaspien Holdings Inc. announced delayed 10-Q filingOn 12/12/2023, Kaspien Holdings Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • May 27Kaspien Holdings Inc., Annual General Meeting, Jun 28, 2023Kaspien Holdings Inc., Annual General Meeting, Jun 28, 2023, at 10:00 Pacific Standard Time. Agenda: To elect four directors to serve one-year terms and until their successors are chosen and qualified; to ratify the appointment of fruci & associates ii, pllc as our independent registered public accounting firm for the fiscal year ending February 3, 2024; and; to transact such other business as may properly come before the meeting or any adjournment or adjournments thereof.お知らせ • May 24Kaspien Holdings Announces Voluntary Delisting from The Nasdaq Stock Market LLC and Intent to File Form 25 with the U.S. Securities and Exchange CommissionOn May 22, 2023, Kaspien Holdings Inc. notified The Nasdaq Stock Market LLC (‘Nasdaq’) of the company's decision to voluntarily delist its common stock from The Nasdaq Capital Market and its intent to file a Form 25 with the U.S. Securities and Exchange Commission (the ‘SEC’) on or about June 1, 2023. As a result, the Company expects the delisting of its common stock to become effective on or about June 12, 2023. As previously noted on the Company's Current Report on Form 8-K filed with the SEC on December 15, 2022 and on the Company's Current Report on Form 8-K filed with the SEC on May 8, 2023, the Company had received written notices from Nasdaq that the Company was not in compliance with the minimum bid price and minimum stockholders' equity requirements, respectively, for continued listing on The Nasdaq Capital Market. After careful evaluation of the options available to the Company, the Company's board of directors (the ‘Board’) has determined that the voluntary delisting of the Company's common stock from The Nasdaq Capital Market is in the best interests of the Company and its stockholders. The Board's decision was based on careful review of several factors, including the likely inability of the Company to regain compliance with the foregoing Nasdaq listing rules and the significant costs associated therewith. In addition, the Board believes a delisting provides the Company and its stockholders lower operating costs and management time commitment for compliance activities. The Company anticipates that its common stock will be quoted on the OTCQB or other market operated by OTC Markets Group Inc. (the ‘OTC’), and it intends to take such actions to enable its common stock to be quoted on the OTCQB or on another OTC market so that a trading market may continue to exist for its common stock. There is no guarantee, however, that a broker will continue to make a market in the common stock and that trading of the common stock will continue on an OTC market or otherwise. At this time, the Company is not taking steps to deregister as a public company under the Securities Exchange Act of 1934.お知らせ • May 10Kaspien Holdings Inc. Receives Non-Compliance Written Notice from NasdaqAs previously noted on the Company's Form 8-K filed with the Securities and Exchange Commission on December 15, 2022, Kaspien Holdings Inc. (the Company") had received written notice from The Nasdaq Stock Market (Nasdaq") that the Company is not in compliance with the minimum bid price requirement for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(a)(2), and must regain compliance with that requirement by June 12, 2023. Separately, on May 4, 2023, the Company received written notice from Nasdaq that given the reported stockholders' equity on the Company's Form 10-K for the year ended January 28, 2023, the Company also is not in compliance with the minimum stockholders' equity requirement for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(b)(1). In accordance with the Nasdaq Listing Rules, the Company has been provided a period of 45 calendar days, or until June 20, 2023, to submit a plan to Nasdaq to regain compliance with the minimum stockholders' equity requirement. If the Company's plan is accepted, Nasdaq may grant an extension of up to 180 calendar days from the date of its letter, or until October 31, 2023, for the Company to evidence compliance. If the Company's plan is not accepted, the Company expects that at that time Nasdaq will provide written notice to the Company that the Company's common stock will be subject to delisting. Neither notice has an immediate impact on the listing of the Company's common stock, which will continue to trade on The Nasdaq Capital Market. The Company continues to monitor its closing bid price for its common stock and to consider available options to resolve the Company's noncompliance with the minimum bid price requirement and noncompliance with the minimum stockholders' equity requirement.Reported Earnings • Apr 30Full year 2023 earnings released: US$5.47 loss per share (vs US$3.28 loss in FY 2022)Full year 2023 results: US$5.47 loss per share (further deteriorated from US$3.28 loss in FY 2022). Revenue: US$128.2m (down 11% from FY 2022). Net loss: US$19.0m (loss widened 137% from FY 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.Major Estimate Revision • Dec 20Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from US$134.6m to US$128.4m. Losses expected to increase from US$4.05 per share to US$4.57. Software industry in the US expected to see average net income growth of 13% next year. Consensus price target down from US$6.00 to US$3.00. Share price fell 7.4% to US$0.68 over the past week.Reported Earnings • Dec 15Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: US$0.92 loss per share (further deteriorated from US$0.36 loss in 3Q 2022). Revenue: US$29.1m (down 9.4% from 3Q 2022). Net loss: US$3.56m (loss widened 302% from 3Q 2022). Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to stay flat during the next 2 years compared to a 13% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 16Price target decreased to US$6.00Down from US$60.00, the current price target is provided by 1 analyst. New target price is 582% above last closing price of US$0.88. Stock is down 94% over the past year. The company is forecast to post a net loss per share of US$4.05 next year compared to a net loss per share of US$3.28 last year.Reported Earnings • Sep 14Second quarter 2023 earnings released: US$1.69 loss per share (vs US$0.033 profit in 2Q 2022)Second quarter 2023 results: US$1.69 loss per share (down from US$0.033 profit in 2Q 2022). Revenue: US$33.9m (down 2.8% from 2Q 2022). Net loss: US$4.42m (down US$4.50m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Seeking Alpha • Sep 13Kaspien Holdings GAAP EPS of -$1.69, revenue of $33.91MKaspien Holdings press release (NASDAQ:KSPN): Q2 GAAP EPS of -$1.69. Revenue of $33.91M (-2.8% Y/Y). Adjusted EBITDA loss was $3.2 million, compared to an adjusted EBITDA loss of $0.8 million in the comparable year-ago period. As of July 30, 2022, the Company had $1.3 million in cash, compared to $1.2 million as of January 30, 2021 and $2.6 million as of July 31, 2021 Shares +3.85%.Seeking Alpha • Jul 12Kaspien prices $8M in registered and private placement stock offeringKaspien (NASDAQ:KSPN) entered into a securities purchase agreement with a single institutional investor for the issuance and sale of 638,978 shares at a purchase price of $3.13/share in a registered direct offering priced at-the-market. In a concurrent private placement, Kaspien also agreed to issue and sell to the investor 1.8M shares at a purchase price of $3.30/share and warrants to purchase 2.46M shares at an exercise price of $3.13. The warrants will have a 5-year term from issuance date. Gross proceeds are expected to be ~$8M. Offer is expected to close on or about July 14, 2022.Reported Earnings • Jun 15First quarter 2023 earnings released: US$1.78 loss per share (vs US$0.61 loss in 1Q 2022)First quarter 2023 results: US$1.78 loss per share (down from US$0.61 loss in 1Q 2022). Revenue: US$31.8m (down 22% from 1Q 2022). Net loss: US$4.43m (loss widened 213% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • May 01Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: US$3.28 loss per share (down from US$2.11 loss in FY 2021). Revenue: US$143.7m (down 9.2% from FY 2021). Net loss: US$8.03m (loss widened 106% from FY 2021). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 138%. Over the next year, revenue is forecast to grow 6.6%, compared to a 35% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Price Target Changed • Apr 27Price target decreased to US$40.00Down from US$60.00, the current price target is provided by 1 analyst. New target price is 618% above last closing price of US$5.57. Stock is down 76% over the past year. The company is forecast to post a net loss per share of US$1.38 next year compared to a net loss per share of US$2.10 last year.分析記事 • Dec 15One Analyst Thinks Kaspien Holdings Inc.'s (NASDAQ:KSPN) Revenues Are Under ThreatToday is shaping up negative for Kaspien Holdings Inc. ( NASDAQ:KSPN ) shareholders, with the covering analyst...Breakeven Date Change • Dec 15No longer forecast to breakevenThe analyst covering Kaspien Holdings no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of US$794.0k in 2023. New forecast suggests the company will make a loss of US$1.11m in 2023.Reported Earnings • Dec 13Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: US$0.36 loss per share (down from US$1.40 profit in 3Q 2021). Revenue: US$32.2m (down 17% from 3Q 2021). Net loss: US$886.0k (down 135% from profit in 3Q 2021). Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 14%. Earnings per share (EPS) missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 11%, compared to a 203% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$13.63, the stock trades at a trailing P/E ratio of 31.5x. Average forward P/E is 55x in the Software industry in the US. Total loss to shareholders of 27% over the past three years.分析記事 • Sep 21Shareholders In Kaspien Holdings (NASDAQ:KSPN) Should Look Beyond Earnings For The Full StoryEven though Kaspien Holdings Inc. ( NASDAQ:KSPN ) posted strong earnings recently, the stock hasn't reacted in a large...Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to US$16.01, the stock trades at a trailing P/E ratio of 37x. Average forward P/E is 58x in the Software industry in the US. Total loss to shareholders of 16% over the past three years.Reported Earnings • Sep 15Second quarter 2022 earnings released: EPS US$0.033 (vs US$0.49 loss in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: US$34.9m (down 18% from 2Q 2021). Net income: US$82.0k (up US$981.0k from 2Q 2021). Profit margin: 0.2% (up from net loss in 2Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 16Is Kaspien Holdings (NASDAQ:KSPN) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...収支内訳Kaspien Holdings の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OTCPK:KSPN 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費28 Oct 23126-1232029 Jul 23129-1435029 Apr 23129-1737028 Jan 23128-1939029 Oct 22131-1839030 Jul 22134-1640030 Apr 22135-1140029 Jan 22144-840030 Oct 21153-239031 Jul 21160140001 May 21167041030 Jan 21158-443031 Oct 20148-742001 Aug 20138-1337002 May 20130-1531001 Feb 20133-1425002 Nov 19225-7758003 Aug 19289-8892004 May 19357-94125002 Feb 19418-97156003 Nov 18436-64158004 Aug 18437-58156005 May 18437-54154003 Feb 18443-43154028 Oct 17445-2149029 Jul 174186142029 Apr 173807135028 Jan 173533127029 Oct 163295130030 Jul 163321129030 Apr 163363130030 Jan 163403131031 Oct 153445125001 Aug 153474132002 May 153502131031 Jan 153632134001 Nov 143713136002 Aug 143784137003 May 143876140001 Feb 143948140002 Nov 1341831149003 Aug 13430321470質の高い収益: KSPNは現在利益が出ていません。利益率の向上: KSPNは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: KSPNは利益を出していないが、過去 5 年間で年間51.3%の割合で損失を削減してきた。成長の加速: KSPNの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: KSPNは利益が出ていないため、過去 1 年間の収益成長をSoftware業界 ( 13% ) と比較することは困難です。株主資本利益率高いROE: KSPNの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/07/30 07:03終値2024/07/25 00:00収益2023/10/28年間収益2023/01/28データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kaspien Holdings Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Alexander RenkerSidoti & Company, LLC
Reported Earnings • Apr 30Full year 2023 earnings released: US$5.47 loss per share (vs US$3.28 loss in FY 2022)Full year 2023 results: US$5.47 loss per share (further deteriorated from US$3.28 loss in FY 2022). Revenue: US$128.2m (down 11% from FY 2022). Net loss: US$19.0m (loss widened 137% from FY 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
Reported Earnings • Dec 15Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: US$0.92 loss per share (further deteriorated from US$0.36 loss in 3Q 2022). Revenue: US$29.1m (down 9.4% from 3Q 2022). Net loss: US$3.56m (loss widened 302% from 3Q 2022). Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to stay flat during the next 2 years compared to a 13% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 14Second quarter 2023 earnings released: US$1.69 loss per share (vs US$0.033 profit in 2Q 2022)Second quarter 2023 results: US$1.69 loss per share (down from US$0.033 profit in 2Q 2022). Revenue: US$33.9m (down 2.8% from 2Q 2022). Net loss: US$4.42m (down US$4.50m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 15First quarter 2023 earnings released: US$1.78 loss per share (vs US$0.61 loss in 1Q 2022)First quarter 2023 results: US$1.78 loss per share (down from US$0.61 loss in 1Q 2022). Revenue: US$31.8m (down 22% from 1Q 2022). Net loss: US$4.43m (loss widened 213% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • May 01Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: US$3.28 loss per share (down from US$2.11 loss in FY 2021). Revenue: US$143.7m (down 9.2% from FY 2021). Net loss: US$8.03m (loss widened 106% from FY 2021). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 138%. Over the next year, revenue is forecast to grow 6.6%, compared to a 35% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Dec 13Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: US$0.36 loss per share (down from US$1.40 profit in 3Q 2021). Revenue: US$32.2m (down 17% from 3Q 2021). Net loss: US$886.0k (down 135% from profit in 3Q 2021). Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 14%. Earnings per share (EPS) missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 11%, compared to a 203% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Jan 09Kaspien Holdings Files Form 15Kaspien Holdings Inc. has announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its Common Stock under the Securities Exchange Act of 1934, as amended. The par value of the company's Common Stock was $0.01 per share.
お知らせ • Dec 19Kaspien Holdings' Delisting of Common Stock from OTCQB Expected to Become Effective on or About January 8, 2024On December 18, 2023, Kaspien Holdings Inc., pursuant to an authorization by its board of directors (the “Board”), issued a press release regarding its intent to file a Form 25 with the U.S. Securities and Exchange Commission (the “SEC”) on or about December 28, 2023. As a result, the Company expects the delisting of its common stock from the OTCQB to become effective on or about January 8, 2024. The Company also will be taking steps to deregister as a public company under the Securities Exchange Act of 1934 (the “Securities Act”).
お知らせ • Dec 13Kaspien Holdings Inc. announced delayed 10-Q filingOn 12/12/2023, Kaspien Holdings Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • May 27Kaspien Holdings Inc., Annual General Meeting, Jun 28, 2023Kaspien Holdings Inc., Annual General Meeting, Jun 28, 2023, at 10:00 Pacific Standard Time. Agenda: To elect four directors to serve one-year terms and until their successors are chosen and qualified; to ratify the appointment of fruci & associates ii, pllc as our independent registered public accounting firm for the fiscal year ending February 3, 2024; and; to transact such other business as may properly come before the meeting or any adjournment or adjournments thereof.
お知らせ • May 24Kaspien Holdings Announces Voluntary Delisting from The Nasdaq Stock Market LLC and Intent to File Form 25 with the U.S. Securities and Exchange CommissionOn May 22, 2023, Kaspien Holdings Inc. notified The Nasdaq Stock Market LLC (‘Nasdaq’) of the company's decision to voluntarily delist its common stock from The Nasdaq Capital Market and its intent to file a Form 25 with the U.S. Securities and Exchange Commission (the ‘SEC’) on or about June 1, 2023. As a result, the Company expects the delisting of its common stock to become effective on or about June 12, 2023. As previously noted on the Company's Current Report on Form 8-K filed with the SEC on December 15, 2022 and on the Company's Current Report on Form 8-K filed with the SEC on May 8, 2023, the Company had received written notices from Nasdaq that the Company was not in compliance with the minimum bid price and minimum stockholders' equity requirements, respectively, for continued listing on The Nasdaq Capital Market. After careful evaluation of the options available to the Company, the Company's board of directors (the ‘Board’) has determined that the voluntary delisting of the Company's common stock from The Nasdaq Capital Market is in the best interests of the Company and its stockholders. The Board's decision was based on careful review of several factors, including the likely inability of the Company to regain compliance with the foregoing Nasdaq listing rules and the significant costs associated therewith. In addition, the Board believes a delisting provides the Company and its stockholders lower operating costs and management time commitment for compliance activities. The Company anticipates that its common stock will be quoted on the OTCQB or other market operated by OTC Markets Group Inc. (the ‘OTC’), and it intends to take such actions to enable its common stock to be quoted on the OTCQB or on another OTC market so that a trading market may continue to exist for its common stock. There is no guarantee, however, that a broker will continue to make a market in the common stock and that trading of the common stock will continue on an OTC market or otherwise. At this time, the Company is not taking steps to deregister as a public company under the Securities Exchange Act of 1934.
お知らせ • May 10Kaspien Holdings Inc. Receives Non-Compliance Written Notice from NasdaqAs previously noted on the Company's Form 8-K filed with the Securities and Exchange Commission on December 15, 2022, Kaspien Holdings Inc. (the Company") had received written notice from The Nasdaq Stock Market (Nasdaq") that the Company is not in compliance with the minimum bid price requirement for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(a)(2), and must regain compliance with that requirement by June 12, 2023. Separately, on May 4, 2023, the Company received written notice from Nasdaq that given the reported stockholders' equity on the Company's Form 10-K for the year ended January 28, 2023, the Company also is not in compliance with the minimum stockholders' equity requirement for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(b)(1). In accordance with the Nasdaq Listing Rules, the Company has been provided a period of 45 calendar days, or until June 20, 2023, to submit a plan to Nasdaq to regain compliance with the minimum stockholders' equity requirement. If the Company's plan is accepted, Nasdaq may grant an extension of up to 180 calendar days from the date of its letter, or until October 31, 2023, for the Company to evidence compliance. If the Company's plan is not accepted, the Company expects that at that time Nasdaq will provide written notice to the Company that the Company's common stock will be subject to delisting. Neither notice has an immediate impact on the listing of the Company's common stock, which will continue to trade on The Nasdaq Capital Market. The Company continues to monitor its closing bid price for its common stock and to consider available options to resolve the Company's noncompliance with the minimum bid price requirement and noncompliance with the minimum stockholders' equity requirement.
Reported Earnings • Apr 30Full year 2023 earnings released: US$5.47 loss per share (vs US$3.28 loss in FY 2022)Full year 2023 results: US$5.47 loss per share (further deteriorated from US$3.28 loss in FY 2022). Revenue: US$128.2m (down 11% from FY 2022). Net loss: US$19.0m (loss widened 137% from FY 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Dec 20Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from US$134.6m to US$128.4m. Losses expected to increase from US$4.05 per share to US$4.57. Software industry in the US expected to see average net income growth of 13% next year. Consensus price target down from US$6.00 to US$3.00. Share price fell 7.4% to US$0.68 over the past week.
Reported Earnings • Dec 15Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: US$0.92 loss per share (further deteriorated from US$0.36 loss in 3Q 2022). Revenue: US$29.1m (down 9.4% from 3Q 2022). Net loss: US$3.56m (loss widened 302% from 3Q 2022). Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to stay flat during the next 2 years compared to a 13% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 16Price target decreased to US$6.00Down from US$60.00, the current price target is provided by 1 analyst. New target price is 582% above last closing price of US$0.88. Stock is down 94% over the past year. The company is forecast to post a net loss per share of US$4.05 next year compared to a net loss per share of US$3.28 last year.
Reported Earnings • Sep 14Second quarter 2023 earnings released: US$1.69 loss per share (vs US$0.033 profit in 2Q 2022)Second quarter 2023 results: US$1.69 loss per share (down from US$0.033 profit in 2Q 2022). Revenue: US$33.9m (down 2.8% from 2Q 2022). Net loss: US$4.42m (down US$4.50m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Seeking Alpha • Sep 13Kaspien Holdings GAAP EPS of -$1.69, revenue of $33.91MKaspien Holdings press release (NASDAQ:KSPN): Q2 GAAP EPS of -$1.69. Revenue of $33.91M (-2.8% Y/Y). Adjusted EBITDA loss was $3.2 million, compared to an adjusted EBITDA loss of $0.8 million in the comparable year-ago period. As of July 30, 2022, the Company had $1.3 million in cash, compared to $1.2 million as of January 30, 2021 and $2.6 million as of July 31, 2021 Shares +3.85%.
Seeking Alpha • Jul 12Kaspien prices $8M in registered and private placement stock offeringKaspien (NASDAQ:KSPN) entered into a securities purchase agreement with a single institutional investor for the issuance and sale of 638,978 shares at a purchase price of $3.13/share in a registered direct offering priced at-the-market. In a concurrent private placement, Kaspien also agreed to issue and sell to the investor 1.8M shares at a purchase price of $3.30/share and warrants to purchase 2.46M shares at an exercise price of $3.13. The warrants will have a 5-year term from issuance date. Gross proceeds are expected to be ~$8M. Offer is expected to close on or about July 14, 2022.
Reported Earnings • Jun 15First quarter 2023 earnings released: US$1.78 loss per share (vs US$0.61 loss in 1Q 2022)First quarter 2023 results: US$1.78 loss per share (down from US$0.61 loss in 1Q 2022). Revenue: US$31.8m (down 22% from 1Q 2022). Net loss: US$4.43m (loss widened 213% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • May 01Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: US$3.28 loss per share (down from US$2.11 loss in FY 2021). Revenue: US$143.7m (down 9.2% from FY 2021). Net loss: US$8.03m (loss widened 106% from FY 2021). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 138%. Over the next year, revenue is forecast to grow 6.6%, compared to a 35% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Price Target Changed • Apr 27Price target decreased to US$40.00Down from US$60.00, the current price target is provided by 1 analyst. New target price is 618% above last closing price of US$5.57. Stock is down 76% over the past year. The company is forecast to post a net loss per share of US$1.38 next year compared to a net loss per share of US$2.10 last year.
分析記事 • Dec 15One Analyst Thinks Kaspien Holdings Inc.'s (NASDAQ:KSPN) Revenues Are Under ThreatToday is shaping up negative for Kaspien Holdings Inc. ( NASDAQ:KSPN ) shareholders, with the covering analyst...
Breakeven Date Change • Dec 15No longer forecast to breakevenThe analyst covering Kaspien Holdings no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of US$794.0k in 2023. New forecast suggests the company will make a loss of US$1.11m in 2023.
Reported Earnings • Dec 13Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: US$0.36 loss per share (down from US$1.40 profit in 3Q 2021). Revenue: US$32.2m (down 17% from 3Q 2021). Net loss: US$886.0k (down 135% from profit in 3Q 2021). Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 14%. Earnings per share (EPS) missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 11%, compared to a 203% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$13.63, the stock trades at a trailing P/E ratio of 31.5x. Average forward P/E is 55x in the Software industry in the US. Total loss to shareholders of 27% over the past three years.
分析記事 • Sep 21Shareholders In Kaspien Holdings (NASDAQ:KSPN) Should Look Beyond Earnings For The Full StoryEven though Kaspien Holdings Inc. ( NASDAQ:KSPN ) posted strong earnings recently, the stock hasn't reacted in a large...
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to US$16.01, the stock trades at a trailing P/E ratio of 37x. Average forward P/E is 58x in the Software industry in the US. Total loss to shareholders of 16% over the past three years.
Reported Earnings • Sep 15Second quarter 2022 earnings released: EPS US$0.033 (vs US$0.49 loss in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: US$34.9m (down 18% from 2Q 2021). Net income: US$82.0k (up US$981.0k from 2Q 2021). Profit margin: 0.2% (up from net loss in 2Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 16Is Kaspien Holdings (NASDAQ:KSPN) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...