KSPN - Kaspien Holdings Inc. Stock Price, Fair Value and News

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Market Summary

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KSPN Stock Price

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KSPN RSI Chart

KSPN Valuation

Market Cap

49.7K

Price/Earnings (Trailing)

Price/Sales (Trailing)

4e-4

EV/EBITDA

0.02

Price/Free Cashflow

-0.18

KSPN Price/Sales (Trailing)

KSPN Profitability

EBT Margin

-9.27%

Return on Equity

-5.47%

Return on Assets

-32.63%

Free Cashflow Yield

-569.45%

KSPN Fundamentals

KSPN Revenue

Revenue (TTM)

125.9M

Rev. Growth (Yr)

-9.3%

Rev. Growth (Qtr)

-20.23%

KSPN Earnings

Earnings (TTM)

-11.7M

Earnings Growth (Yr)

50.32%

Earnings Growth (Qtr)

-52.37%

Breaking Down KSPN Revenue

Last 90 days

-50%

Trailing 12 Months

-98.6%

How does KSPN drawdown profile look like?

KSPN Financial Health

Current Ratio

0.91

Debt/Equity

0.02

Debt/Cashflow

KSPN Investor Care

Dividend Yield

100.0K%

Dividend/Share (TTM)

Shares Dilution (1Y)

0.10%

Diluted EPS (TTM)

-2.36

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	128.2M	129.4M	128.6M	125.9M
2022	143.7M	134.9M	133.9M	130.9M
2021	158.3M	167.4M	160.0M	153.2M
2020	133.2M	129.7M	137.7M	148.0M
2019	418.2M	356.7M	288.8M	225.4M
2018	442.9M	437.5M	437.2M	436.2M
2017	353.5M	379.7M	417.8M	444.6M
2016	339.5M	336.0M	331.8M	329.0M
2015	358.5M	350.5M	347.1M	343.7M
2014	393.7M	386.9M	378.1M	370.8M
2013	458.5M	440.2M	429.9M	417.9M
2012	542.6M	523.4M	506.4M	488.2M
2011	652.4M	627.4M	599.6M	580.8M
2010	814.0M	0	760.1M	706.3M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Kaspien Holdings Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2023	simpson tom	acquired	-	-	15,000	-
May 01, 2023	reickert w michael	acquired	-	-	15,000	-
May 01, 2023	marcus jonathan anthony	acquired	-	-	15,000	-
May 01, 2023	holliday mark e	acquired	-	-	15,000	-
Dec 30, 2022	simpson tom	sold	-5,328	0.5472	-9,737	-
Dec 30, 2022	simpson tom	sold	-13,066	0.5472	-23,879	-
Dec 15, 2022	simpson tom	sold	-31,490	0.67	-47,000	-
May 02, 2022	marcus jonathan anthony	acquired	13,770	4.59	3,000	-
May 02, 2022	simpson tom	acquired	13,770	4.59	3,000	-
May 02, 2022	reickert w michael	acquired	13,770	4.59	3,000	-

Which funds bought or sold KSPN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	SVB WEALTH LLC	unchanged	-	111	209	-%
Nov 14, 2022	Empery Asset Management, LP	new	-	5,000	5,000	0.03%

Are Funds Buying or Selling KSPN?

Are funds buying KSPN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own KSPN

No. of Funds

Unveiling Kaspien Holdings Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 15, 2023	subin neil s	29.0%	1,535,316	SC 13D/A
Mar 09, 2022	subin neil s	57.2%	1,612,932	SC 13D/A
Feb 10, 2022	renaissance technologies llc	4.00%	99,653	SC 13G/A
Feb 11, 2021	renaissance technologies llc	5.60%	106,653	SC 13G/A

Peers (Alternatives to Kaspien Holdings Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	277.0B	34.9B	3.35%	33.87%	66.98	7.95	11.18%	1888.46%
UBER	137.2B	38.6B	-8.72%	67.31%	98.72	3.56	14.01%	141.26%
ADSK	47.3B	5.3B	2.96%	8.03%	51.62	8.85	9.15%	48.14%
ANSS	28.6B	2.2B	0.65%	6.79%	65.84	12.85	3.59%	-21.47%
ZM	19.3B	4.5B	8.62%	-7.71%	30.27	4.26	3.06%	514.65%
MID-CAP
APPF	8.7B	671.8M	11.01%	66.39%	113.53	12.92	33.64%	185.98%
LYFT	6.7B	4.7B	-3.99%	99.28%	-36.23	1.43	10.90%	88.31%
ALRM	3.5B	895.2M	7.46%	35.00%	38.7	3.87	5.72%	46.94%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.2B	296.4M	28.11%	-1.60%	-11.7	10.73	11.14%	-3.59%
AGYS	2.7B	228.1M	21.43%	43.87%	31.34	11.99	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
AEYE	256.1M	31.6M	76.57%	260.07%	-43.61	8.1	2.76%	43.72%
APPS	253.0M	572.4M	33.33%	-82.31%	-1.28	0.44	-19.38%	-489.49%
ASUR	193.1M	117.7M	5.95%	-44.01%	-19.58	1.64	12.54%	11.24%

Kaspien Holdings Inc. News

Latest updates

Kaspien Holdings Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-20.2%	26,434,000	33,136,000	32,932,000	33,385,000	29,145,000	33,907,000	31,791,000	36,034,000	32,172,000	34,890,000	40,617,000	45,547,000	38,913,000	42,296,000	31,589,000	35,208,000	28,616,000	34,260,000	35,132,000	127,429,000	91,984,000
Gross Profit	-16.4%	6,116,000	7,318,000	7,453,000	4,235,000	6,575,000	6,729,000	6,851,000	6,138,000	8,004,000	8,835,000	9,796,000	11,202,000	9,601,000	10,695,000	7,918,000	2,267,000	2,720,000	3,087,000	2,777,000	36,827,000	27,386,000
S&GA Expenses	-16.0%	6,928,000	8,251,000	8,709,000	9,840,000	9,255,000	10,201,000	10,517,000	11,505,500	10,018,000	10,210,000	10,657,000	10,654,000	10,213,000	11,178,000	13,096,000	5,834,000	5,604,000	6,666,000	6,978,000	42,673,000	41,140,000
EBITDA Margin	7.4%	-0.12	-0.13	-0.15	-0.17	-0.15	-0.13	-0.09	-0.06	-0.02	-0.02	-0.03	-0.05	-	-	-	-	-	-	-	-	-
Interest Expenses	-1.3%	-966,000	-954,000	-896,000	-1,033,000	-881,000	-901,000	-762,000	-412,500	-439,000	-460,000	-555,000	-694,000	-381,000	-406,000	-228,000	1,155,000	-200,000	-172,000	-136,000	-279,000	-277,000
Income Taxes	-100.0%	-	51,000	-	-	-	43,000	-	-19,000	-	46,000	-	-19,500	-3,500,000	-	-	18,000	10,000	7,000	9,000	-55,500	64,000
Earnings Before Taxes	-59.4%	-1,769,000	-1,110,000	-2,152,000	-6,638,000	-3,561,000	-4,373,000	-4,428,000	-5,829,500	-886,000	128,000	-1,416,000	-136,000	-993,000	-899,000	-5,406,000	-3,177,000	-3,084,000	-3,751,000	-4,337,000	-	-
EBT Margin	11.4%	-0.09	-0.10	-0.13	-0.15	-0.14	-0.12	-0.08	-0.06	-0.02	-0.02	-0.02	-0.05	-	-	-	-	-	-	-	-	-
Net Income	-52.4%	-1,769,000	-1,161,000	-2,152,000	-6,639,000	-3,561,000	-4,416,000	-4,428,000	-5,811,000	-886,000	82,000	-1,416,000	-139,000	2,552,000	-899,000	-5,406,000	-19,659,000	-23,155,000	-8,128,000	-7,802,000	-65,673,000	-14,052,000
Net Income Margin	11.4%	-0.09	-0.11	-0.13	-0.15	-0.14	-0.12	-0.08	-0.06	-0.02	0.01	0.00	-0.02	-	-	-	-	-	-	-	-	-
Free Cashflow	-2611.1%	-226,000	9,000	-865,000	786,000	-6,450,000	-297,000	-6,219,000	-4,919,000	-5,403,000	-2,686,000	-2,957,000	1,626,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-7.4%	35,921	38,809	41,317	40,739	52,446	45,128	48,788	46,682	49,240	46,031	46,597	45,292	49,377	44,557	45,240	97,806	141,480	150,173	151,022	138,013	239,061
Current Assets	-9.0%	27,598	30,326	32,554	31,960	42,782	34,530	37,525	34,637	36,486	32,639	32,486	30,790	33,851	28,187	28,468	80,065	123,870	132,198	132,826	115,363	154,790
Cash Equivalents	43.6%	405	282	514	1,130	769	1,309	828	4,823	1,754	2,570	5,030	6,555	2,396	3,337	7,078	8,852	3,073	3,635	3,822	14,226	4,497
Net PPE	-7.5%	1,637	1,769	1,913	1,999	2,140	2,357	2,441	2,335	2,251	2,301	2,366	2,268	2,343	2,285	2,256	2,190	2,102	1,898	1,674	7,529	12,177
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,191
Liabilities	-2.7%	41,919	43,090	44,507	41,840	48,744	37,922	44,413	39,397	37,362	33,351	34,265	43,803	47,238	44,987	44,788	93,291	116,605	102,208	95,011	74,283	110,643
Current Liabilities	-2.8%	30,173	31,055	21,743	19,427	24,738	14,170	21,043	19,248	15,922	10,162	10,949	20,028	23,726	17,408	16,066	71,061	94,318	80,170	72,868	49,416	84,790
Short Term Borrowings	6.0%	11,748	11,082	-	-	-	-	-	-	-	-	-	-	-	-	4,531	13,149	27,771	12,086	3,072	-	27,440
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,170	-	-	-	-	-	-
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,170	-	-	-	-	-	-
Shareholder's Equity	-	-	-	-	-	3,702	7,206	4,375	7,285	11,878	12,680	12,332	1,489	2,139	-	451	4,515	24,875	47,965	56,012	63,730	128,418
Retained Earnings	-1.2%	-145,018	-143,300	-142,090	-139,938	-133,301	-129,740	-125,322	-120,894	-115,084	-114,198	-114,279	-112,863	-112,724	-115,277	-114,377	-108,971	-89,312	-66,157	-58,029	-50,227	15,443
Additional Paid-In Capital	0.0%	214,212	214,161	214,092	214,029	213,992	263,723	360,738	359,220	359,100	359,016	358,749	346,495	346,470	346,457	346,442	345,102	345,043	344,983	344,904	344,826	344,123
Shares Outstanding	0.0%	4,966	4,965	4,965	3,482	2,990	2,553	2,493	2,448	2,491	2,491	2,317	1,849	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	4,500	-	-	-	23,700	-	-	-	5,500	-	-	-	10,569	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-290.0%	-190	100	-800	912	-6,301	-93.00	-5,800	-4,544	-5,090	-2,400	-2,500	1,909	-7,412	-1,372	-6,516	14,995	-15,860	-8,780	-6,182	27,819	-20,393
Share Based Compensation	-27.1%	51.00	70.00	63.00	37.00	57.00	112	-	120	84.00	216	27.00	27.00	12.00	15.00	269	62.00	60.00	76.00	78.00	645	784
Cashflow From Investing	-5.9%	-36.00	-34.00	-103	-132	-150	-217	-399	-385	-303	-299	-444	-255	-347	-288	11,479	-683	-593	-621	-799	-3,888	2,209
Cashflow From Financing	115.5%	77.00	-497	482	-682	5,639	484	5,542	4,108	4,258	-26.00	5,893	-2,499	6,510	-2,367	-1,139	-14,622	15,685	9,014	3,072	-27,360	21,099

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KSPN Income Statement

2023-10-28

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 28, 2023	Oct. 29, 2022	Oct. 28, 2023	Oct. 29, 2022
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]
Net revenue	$ 26,434	$ 29,145	$ 92,502	$ 94,843
Cost of sales	20,318	22,570	71,615	74,688
Gross profit	6,116	6,575	20,887	20,155
Selling, general and administrative expenses	6,928	9,255	23,888	29,975
Loss from operations	(812)	(2,680)	(3,001)	(9,820)
Interest expense	966	881	2,814	2,544
Other income	(9)	0	(786)	0
Loss before income tax expense	(1,769)	(3,561)	(5,029)	(12,364)
Income tax expense	0	0	51	43
Net loss	$ (1,769)	$ (3,561)	$ (5,080)	$ (12,407)
BASIC AND DILUTED LOSS PER SHARE:
Basic loss per common share (in dollars per share)	$ (0.36)	$ (0.92)	$ (1.02)	$ (4.15)
Diluted loss per common share (in dollars per share)	$ (0.36)	$ (0.92)	$ (1.02)	$ (4.15)
Weighted average number of common shares outstanding - basic (in shares)	4,968	3,865	4,966	2,990
Weighted average number of common shares outstanding - diluted (in shares)	4,968	3,865	4,966	2,990

KSPN Balance Sheet

2023-10-28

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Oct. 28, 2023	Jan. 28, 2023	Oct. 29, 2022
CURRENT ASSETS
Cash and cash equivalents	$ 405	$ 1,130	$ 769
Restricted cash	1,158	1,158	1,158
Accounts receivable	1,572	1,969	2,796
Merchandise inventory	24,044	26,704	37,353
Prepaid expenses and other current assets	419	999	706
Total current assets	27,598	31,960	42,782
Restricted cash	1,063	1,338	1,601
Fixed assets, net	1,637	1,999	2,140
Operating lease right-of-use assets	1,015	1,505	1,678
Cash Surrender Value	4,042	3,371	3,563
Other assets	566	566	682
TOTAL ASSETS	35,921	40,739	52,446
CURRENT LIABILITIES
Accounts payable	5,705	7,044	12,648
Short-term borrowings	8,874	8,812	9,494
Short-term debt	11,748	0	0
Accrued expenses and other current liabilities	3,194	2,876	1,962
Current portion of operating lease liabilities	652	695	634
Total current liabilities	30,173	19,427	24,738
Operating lease liabilities	588	1,019	1,253
Long-term debt	0	9,790	9,163
Other long-term liabilities	11,158	11,604	13,590
TOTAL LIABILITIES	41,919	41,840	48,744
SHAREHOLDERS' EQUITY (Deficit)
Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued)	0	0	0
Common stock ($0.01 par value; 200,000,000 shares authorized; 5,437,197 5,432,072 and 5,322,363 shares issued, respectively)	54	54	53
Additional paid-in capital	214,212	214,029	213,992
Treasury stock at cost (467,069, 467,459 and 1,410,378 shares, respectively)	(76,132)	(76,132)	(76,132)
Accumulated other comprehensive loss	886	886	(910)
Accumulated deficit	(145,018)	(139,938)	(133,301)
TOTAL SHAREHOLDERS' EQUITY (Deficit)	(5,998)	(1,101)	3,702
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (Deficit)	$ 35,921	$ 40,739	$ 52,446

About Kaspien Holdings Inc.

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. The company was formerly known as Trans World Entertainment Corporation and changed its name to Kaspien Holdings Inc. in September 2020. Kaspien Holdings Inc. was incorporated in 1972 and is headquartered in Spokane, Washington.

WEBSITE	kaspien.com
INDUSTRY	Software - Apps
EMPLOYEES	80

Kaspien Holdings Inc. Frequently Asked Questions

What is the ticker symbol for Kaspien Holdings Inc.? What does KSPN stand for in stocks?

KSPN is the stock ticker symbol of Kaspien Holdings Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Kaspien Holdings Inc. (KSPN)?

As of Mon Apr 29 2024, market cap of Kaspien Holdings Inc. is 49.7 Thousand. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KSPN stock?

You can check KSPN's fair value in chart for subscribers.

What is the fair value of KSPN stock?

You can check KSPN's fair value in chart for subscribers. The fair value of Kaspien Holdings Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Kaspien Holdings Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KSPN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Kaspien Holdings Inc. a good stock to buy?

The fair value guage provides a quick view whether KSPN is over valued or under valued. Whether Kaspien Holdings Inc. is cheap or expensive depends on the assumptions which impact Kaspien Holdings Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KSPN.

What is Kaspien Holdings Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 29 2024, KSPN's PE ratio (Price to Earnings) is 0 and Price to Sales (PS) ratio is 0. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KSPN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Kaspien Holdings Inc.'s stock?

In the past 10 years, Kaspien Holdings Inc. has provided -0.585 (multiply by 100 for percentage) rate of return.