KSPN RSI Chart
Last 90 days
-50%
Trailing 12 Months
-98.6%
Historical Charts for Stock Metrics
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 |
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 DetailsDatesorted 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% |
Unveiling Kaspien Holdings Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 66.98 | 7.95 | ||||
UBER | 137.2B | 38.6B | 98.72 | 3.56 | ||||
ADSK | 47.3B | 5.3B | 51.62 | 8.85 | ||||
ANSS | 28.6B | 2.2B | 65.84 | 12.85 | ||||
ZM | 19.3B | 4.5B | 30.27 | 4.26 | ||||
MID-CAP | ||||||||
APPF | 8.7B | 671.8M | 113.53 | 12.92 | ||||
LYFT | 6.7B | 4.7B | -36.23 | 1.43 | ||||
ALRM | 3.5B | 895.2M | 38.7 | 3.87 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.2B | 296.4M | -11.7 | 10.73 | ||||
AGYS | 2.7B | 228.1M | 31.34 | 11.99 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
AEYE | 256.1M | 31.6M | -43.61 | 8.1 | ||||
APPS | 253.0M | 572.4M | -1.28 | 0.44 | ||||
ASUR | 193.1M | 117.7M | -19.58 | 1.64 |
Kaspien Holdings Inc. News
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 | ||||||||||||||||||||||
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 (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 |
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 |
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 |
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 |
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