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Kaspien Holdings OTCPK:KSPN Stock Report

Last Price

US$0.014

Market Cap

US$53.2k

7D

43.4%

1Y

-97.7%

Updated

26 Mar, 2024

Data

Company Financials

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$0.014
52 Week HighUS$1.20
52 Week LowUS$0.0012
Beta0.46
1 Month Change-3.47%
3 Month Change-27.60%
1 Year Change-97.67%
3 Year Change-99.93%
5 Year Change-99.84%
Change since IPO-99.98%

Recent News & Updates

Recent updates

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

Sep 13

Kaspien prices $8M in registered and private placement stock offering

Jul 12

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?

Kaspien Holdings reports Q3 results

Dec 15

Shareholder Returns

KSPNUS SoftwareUS Market
7D43.4%0.6%0.6%
1Y-97.7%51.4%29.5%

Return vs Industry: KSPN underperformed the US Software industry which returned 50.8% over the past year.

Return vs Market: KSPN underperformed the US Market which returned 29.8% over the past year.

Price Volatility

Is KSPN's price volatile compared to industry and market?
KSPN volatility
KSPN Average Weekly Movement72.5%
Software Industry Average Movement8.0%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: KSPN's share price has been volatile over the past 3 months.

Volatility Over Time: KSPN's weekly volatility has increased from 44% to 72% over the past year.

About the Company

FoundedEmployeesCEOWebsite
197280Brock Kowalchukhttps://www.kaspien.com

Kaspien Holdings Inc. operates an e-commerce services provider. 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 technology-enabled retailer that delivers brand partners across Amazon.com US, Amazon.com Canada, Target.com, and Walmart.com online marketplaces.

Kaspien Holdings Inc. Fundamentals Summary

How do Kaspien Holdings's earnings and revenue compare to its market cap?
KSPN fundamental statistics
Market capUS$53.18k
Earnings (TTM)-US$11.72m
Revenue (TTM)US$125.89m

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KSPN income statement (TTM)
RevenueUS$125.89m
Cost of RevenueUS$100.77m
Gross ProfitUS$25.12m
Other ExpensesUS$36.84m
Earnings-US$11.72m

Last Reported Earnings

Oct 28, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-2.36
Gross Margin19.96%
Net Profit Margin-9.31%
Debt/Equity Ratio-343.8%

How did KSPN perform over the long term?

See historical performance and comparison
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