Staffing 360 Solutions, Inc. financial data

Location
New York, NY
Fiscal year end
30 December
Latest financial report
10-Q - Q3 2024 - 15 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34% % -46%
Debt-to-equity -680% % -182%
Return On Assets -36% % -26%
Operating Margin -7% % -181%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,530,738 shares -73%
Common Stock, Shares, Outstanding 1,225,740 shares -75%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 884,564 shares 103%
Weighted Average Number of Shares Outstanding, Diluted 884,564 shares 103%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $176,819,000 USD 14%
Cost of Revenue $153,179,000 USD 16%
Operating Income (Loss) $12,430,000 USD -220%
Nonoperating Income (Expense) $5,372,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,035,000 USD 2.6%
Income Tax Expense (Benefit) $387,000 USD 143%
Net Income (Loss) Attributable to Parent $23,423,000 USD 0.01%
Earnings Per Share, Basic 7 USD/shares 54%
Earnings Per Share, Diluted 7 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,498,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $19,527,000 USD -23%
Assets, Current $22,760,000 USD -18%
Property, Plant and Equipment, Net $411,000 USD -68%
Operating Lease, Right-of-Use Asset $4,449,000 USD -46%
Intangible Assets, Net (Excluding Goodwill) $9,950,000 USD
Goodwill $19,891,000 USD 0%
Other Assets, Noncurrent $4,761,000 USD -41%
Assets $62,222,000 USD -23%
Liabilities, Current $71,578,000 USD 53%
Operating Lease, Liability, Noncurrent $3,782,000 USD -52%
Other Liabilities, Noncurrent $1,497,000 USD 504%
Liabilities $76,857,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,000 USD
Retained Earnings (Accumulated Deficit) $134,426,000 USD -21%
Stockholders' Equity Attributable to Parent $14,635,000 USD -271%
Liabilities and Equity $62,222,000 USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,276,000 USD 69%
Net Cash Provided by (Used in) Financing Activities $1,048,000 USD -147%
Net Cash Provided by (Used in) Investing Activities $2,040,000 USD 28%
Common Stock, Shares Authorized 250,000,000 shares 25%
Common Stock, Shares, Issued 1,225,740 shares -75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $832,000 USD -41%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability $4,857,000 USD -47%
Payments to Acquire Property, Plant, and Equipment $6,000 USD -79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,033,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid $5,674,000 USD -50%
Operating Lease, Liability, Current $1,075,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,130,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,318,000 USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $817,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,076,000 USD -32%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,103,000 USD -31%
Additional Paid in Capital $119,759,000 USD -0.94%
Amortization of Intangible Assets $1,706,000 USD 49%
Share-based Payment Arrangement, Expense $183,000 USD -19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%