View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 배당 및 자사주 매입배당 기준 점검 0/6Kaspien Holdings 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률0%자사주 매입 수익률총 주주 수익률0%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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.공시 • 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”).공시 • 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 KSPN 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: KSPN 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Kaspien Holdings 배당 수익률 vs 시장KSPN의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (KSPN)n/a시장 하위 25% (US)1.4%시장 상위 25% (US)4.2%업계 평균 (Software)0.9%분석가 예측 (KSPN) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 KSPN 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 KSPN 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 KSPN 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: KSPN 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YUS 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/07/30 00:44종가2024/07/25 00:00수익2023/10/28연간 수익2023/01/28데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Kaspien Holdings Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Alexander RenkerSidoti & Company, LLC
공시 • 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.
공시 • 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”).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...