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This company listing is no longer active

This company may still be operating, however this listing is no longer active.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 Past Earnings Performance

Past criteria checks 0/6

Kaspien Holdings has been growing earnings at an average annual rate of 51.3%, while the Software industry saw earnings growing at 13.4% annually. Revenues have been declining at an average rate of 25.3% per year.

Key information

51.29%

Earnings growth rate

63.67%

EPS growth rate

Software Industry Growth17.33%
Revenue growth rate-25.28%
Return on equityn/a
Net Margin-9.31%
Last Earnings Update28 Oct 2023

Recent past performance 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...

Revenue & Expenses Breakdown

How Kaspien Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:KSPN Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
28 Oct 23126-12320
29 Jul 23129-14350
29 Apr 23129-17370
28 Jan 23128-19390
29 Oct 22131-18390
30 Jul 22134-16400
30 Apr 22135-11400
29 Jan 22144-8400
30 Oct 21153-2390
31 Jul 211601400
01 May 211670410
30 Jan 21158-4430
31 Oct 20148-7420
01 Aug 20138-13370
02 May 20130-15310
01 Feb 20133-14250
02 Nov 19225-77580
03 Aug 19289-88920
04 May 19357-941250
02 Feb 19418-971560
03 Nov 18436-641580
04 Aug 18437-581560
05 May 18437-541540
03 Feb 18443-431540
28 Oct 17445-21490
29 Jul 1741861420
29 Apr 1738071350
28 Jan 1735331270
29 Oct 1632951300
30 Jul 1633211290
30 Apr 1633631300
30 Jan 1634031310
31 Oct 1534451250
01 Aug 1534741320
02 May 1535021310
31 Jan 1536321340
01 Nov 1437131360
02 Aug 1437841370
03 May 1438761400
01 Feb 1439481400
02 Nov 13418311490
03 Aug 13430321470

Quality Earnings: KSPN is currently unprofitable.

Growing Profit Margin: KSPN is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: KSPN is unprofitable, but has reduced losses over the past 5 years at a rate of 51.3% per year.

Accelerating Growth: Unable to compare KSPN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KSPN is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (23.1%).

Return on Equity

High ROE: KSPN's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/30 17:12
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