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Kaspien Holdings Inc.OTCPK:KSPN Stock Report

Market Cap US$993.0
Share Price
n/a
My Fair Value
n/a
1Y-99.9%
7D0%
1D
Portfolio Value
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Kaspien Holdings Inc.

OTCPK:KSPN Stock Report

Market Cap: US$993.0

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Kaspien Holdings (KSPN) Stock Overview

Operates an e-commerce services provider. More details

KSPN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Rewards

Earnings have grown 51.3% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap ($993)

Shares are highly illiquid

Negative shareholders equity

Latest financial reports are more than 6 months old


KSPN Community Fair Values

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Kaspien Holdings Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kaspien Holdings
Historical stock prices
Current Share PriceUS$0.0002
52 Week HighUS$0.26
52 Week LowUS$0.000001
Beta0.40
1 Month Change19,900.00%
3 Month Change-97.88%
1 Year Change-99.88%
3 Year Change-100.00%
5 Year Change-100.00%
Change since IPO-100.00%

Recent News & Updates

Recent updates

Seeking Alpha • Sep 13

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

Kaspien 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 12

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

Kaspien (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.
Analysis Article • Dec 15

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

Today is shaping up negative for Kaspien Holdings Inc. ( NASDAQ:KSPN ) shareholders, with the covering analyst...
Analysis Article • Sep 21

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

Even though Kaspien Holdings Inc. ( NASDAQ:KSPN ) posted strong earnings recently, the stock hasn't reacted in a large...
Analysis Article • Jul 16

Is 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...

Shareholder Returns

KSPNUS SoftwareUS Market
7D0%8.6%1.6%
1Y-99.9%-0.9%28.5%

Return vs Industry: KSPN underperformed the US Software industry which returned 20.6% over the past year.

Return vs Market: KSPN underperformed the US Market which returned 16.9% over the past year.

Price Volatility

Is KSPN's price volatile compared to industry and market?
KSPN volatility
KSPN Average Weekly Movementn/a
Software Industry Average Movement9.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
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: Insufficient data to determine KSPN's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
197280Brock Kowalchukwww.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$993.00
Earnings (TTM)-US$11.72m
Revenue (TTM)US$125.89m
0.0x
P/S Ratio
0.0x
P/E Ratio

Is KSPN overvalued?

See Fair Value and valuation analysis

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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/30 06:55
End of Day Share Price 2024/07/25 00:00
Earnings2023/10/28
Annual Earnings2023/01/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kaspien Holdings Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander RenkerSidoti & Company, LLC