Kaspien
(NASDAQ) KSPN
Kaspien Financials at a Glance
Market Cap
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Revenue (TTM)
$125.89M
Net Income (TTM)
$10.97M
EPS (TTM)
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Dividend
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Open
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Previous Close
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52-Week Range
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Get Access NowAbout Kaspien
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
80
CEO
Brock Kowalchuk
Headquarters
Spokane, WA 99216, US
KSPN Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
-12%
Net Income Margin
-15%
Return on Equity
-6%
Return on Capital
-72%
Return on Assets
-47%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
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Shares Outstanding
N/A
Volume
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Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$24.39M
Operating Income
$15.42M
EBITDA
$13.55M
Operating Cash Flow
$11.28M
Capital Expenditure
$898.00K
Free Cash Flow
$12.18M
Cash & ST Invst.
$1.13M
Total Debt
$20.32M
Kaspien Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$26.43M
-9.3%
Gross Profit
$6.12M
-7.0%
Gross Margin
23.14%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
80
N/A
Net Income
$1.77M
+60.2%
EBITDA
$469.00K
+78.4%
Quarterly Fundamentals
Net Cash
$21.46M
-8.5%
Accounts Receivable
$1.57M
-43.8%
Inventory
$24.04M
-35.6%
Long Term Debt
$588.00K
-94.4%
Short Term Debt
$9.53M
-5.9%
Return on Assets
-46.75%
N/A
Return on Invested Capital
-72.37%
N/A
Free Cash Flow
$207.00K
+96.8%
Operating Cash Flow
$171.00K
+97.3%