View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 과거 순이익 실적과거 기준 점검 0/6Kaspien Holdings은 연평균 51.3%의 비율로 수입이 증가해 온 반면, Software 산업은 연평균 21.9%의 비율로 증가했습니다. 매출은 연평균 25.3%의 비율로 감소했습니다.핵심 정보51.29%순이익 성장률63.67%주당순이익(EPS) 성장률Software 산업 성장률17.33%매출 성장률-25.28%자기자본이익률n/a순이익률-9.31%최근 순이익 업데이트28 Oct 2023최근 과거 실적 업데이트Reported 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.모든 업데이트 보기Recent updates공지 • 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.공지 • 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”).공지 • 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.공지 • 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.공지 • 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.공지 • 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...매출 및 비용 세부 내역Kaspien Holdings가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이OTCPK:KSPN 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비28 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 13430321470양질의 수익: KSPN 은(는) 현재 수익성이 없습니다.이익 마진 증가: KSPN는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: KSPN는 수익성이 없지만 지난 5년 동안 연평균 51.3%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 KSPN의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: KSPN은 수익성이 없어 지난 해 수익 성장률을 Software 업계(13%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: KSPN의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/07/30 19:34종가2024/07/25 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
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.
공지 • 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.
공지 • 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”).
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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...