Kaspien Holdings Inc. financial data

Location
Spokane, WA
Fiscal year end
27 January

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -36.6%
Debt-to-equity -1,176 % -2.6%
Return On Equity 322 %
Return On Assets -29.9 % +20.8%
Operating Margin -6.84 % +41.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,969,738 shares +0.1%
Common Stock, Value, Issued 54,000 USD +1.9%
Weighted Average Number of Shares Outstanding, Basic 4,968,000 shares +28.5%
Weighted Average Number of Shares Outstanding, Diluted 4,968,000 shares +28.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 125,887,000 USD -3.8%
Operating Income (Loss) -8,607,000 USD +43.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11,670,000 USD +35.9%
Income Tax Expense (Benefit) 51,000 USD +1.1%
Net Income (Loss) Attributable to Parent -11,721,000 USD +35.7%
Earnings Per Share, Basic -2 USD/shares +64.9%
Earnings Per Share, Diluted -2 USD/shares +64.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 405,000 USD -47.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1,572,000 USD -43.8%
Assets, Current 27,598,000 USD -35.5%
Property, Plant and Equipment, Net 1,637,000 USD -23.5%
Operating Lease, Right-of-Use Asset 1,015,000 USD -39.5%
Other Assets, Noncurrent 566,000 USD -17%
Assets 35,921,000 USD -31.5%
Accounts Payable, Current 5,705,000 USD -54.9%
Liabilities, Current 30,173,000 USD +22%
Operating Lease, Liability, Noncurrent 588,000 USD -53.1%
Other Liabilities, Noncurrent 11,158,000 USD -17.9%
Liabilities 41,919,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 886,000 USD
Retained Earnings (Accumulated Deficit) -145,018,000 USD -8.8%
Stockholders' Equity Attributable to Parent -5,998,000 USD -2.6%
Liabilities and Equity 35,921,000 USD -31.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -762,000 USD +86.9%
Net Cash Provided by (Used in) Financing Activities 482,000 USD -91.3%
Net Cash Provided by (Used in) Investing Activities -103,000 USD +74.2%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 5,437,197 shares +2.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,625,000 USD -25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 246,000 USD +21.8%
Deferred Tax Assets, Valuation Allowance 97,900,000 USD
Depreciation 188,000 USD -35.8%
Payments to Acquire Property, Plant, and Equipment 103,000 USD -74.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9,925,000 USD +42%
Operating Lease, Liability, Current 652,000 USD +2.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%