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KSPN

Kaspien Holdings NasdaqCM:KSPN Stock Report

Last Price

US$0.82

Market Cap

US$3.0m

7D

-9.9%

1Y

-94.0%

Updated

02 Dec, 2022

Data

Company Financials +
KSPN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

KSPN Stock Overview

Kaspien Holdings Inc. operates an e-commerce marketplace growth platform that offers a suite of software and services.

Kaspien Holdings Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kaspien Holdings
Historical stock prices
Current Share PriceUS$0.82
52 Week HighUS$14.20
52 Week LowUS$0.73
Beta0.63
1 Month Change-10.37%
3 Month Change-66.67%
1 Year Change-94.05%
3 Year Change-71.63%
5 Year Change-97.72%
Change since IPO-99.52%

Recent News & Updates

Kaspien Holdings GAAP EPS of -$1.69, revenue of $33.91M

Sep 13

Recent updates

One Analyst Thinks Kaspien Holdings Inc.'s (NASDAQ:KSPN) Revenues Are Under Threat

Dec 15
One Analyst Thinks Kaspien Holdings Inc.'s (NASDAQ:KSPN) Revenues Are Under Threat

Shareholders In Kaspien Holdings (NASDAQ:KSPN) Should Look Beyond Earnings For The Full Story

Sep 21
Shareholders In Kaspien Holdings (NASDAQ:KSPN) Should Look Beyond Earnings For The Full Story

Is Kaspien Holdings (NASDAQ:KSPN) Using Too Much Debt?

Jul 16
Is Kaspien Holdings (NASDAQ:KSPN) Using Too Much Debt?

Shareholder Returns

KSPNUS SoftwareUS Market
7D-9.9%2.5%1.5%
1Y-94.0%-30.6%-14.9%

Return vs Industry: KSPN underperformed the US Software industry which returned -32.2% over the past year.

Return vs Market: KSPN underperformed the US Market which returned -16.1% over the past year.

Price Volatility

Is KSPN's price volatile compared to industry and market?
KSPN volatility
KSPN Average Weekly Movement17.0%
Software Industry Average Movement9.4%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: KSPN is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: KSPN's weekly volatility has decreased from 36% to 17% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1972141Brock Kowalchukhttps://www.kaspien.com

Kaspien Holdings Inc. operates an e-commerce marketplace growth platform that offers a suite of software and services. Its platform of software and services enable brand’s online distribution channel on digital marketplaces, such as Amazon, Walmart, Target, and others. The company’s marketplace as a service approach consists of delivering technology-enabled services to partners, including software and associated support services.

Kaspien Holdings Inc. Fundamentals Summary

How do Kaspien Holdings's earnings and revenue compare to its market cap?
KSPN fundamental statistics
Market CapUS$2.96m
Earnings (TTM)-US$15.54m
Revenue (TTM)US$133.90m

0.0x

P/S Ratio

-0.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KSPN income statement (TTM)
RevenueUS$133.90m
Cost of RevenueUS$106.18m
Gross ProfitUS$27.72m
Other ExpensesUS$43.26m
Earnings-US$15.54m

Last Reported Earnings

Jul 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-4.30
Gross Margin20.70%
Net Profit Margin-11.61%
Debt/Equity Ratio172.1%

How did KSPN perform over the long term?

See historical performance and comparison