Staffing 360 Solutions
(NASDAQ) STAF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
-6%
Net Income Margin
-14%
Return on Equity
-96%
Return on Capital
3%
Return on Assets
-37%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$28.53M
Operating Income
$11.59M
EBITDA
$8.04M
Operating Cash Flow
$11.67M
Capital Expenditure
$320.00K
Free Cash Flow
$11.99M
Cash & ST Invst.
$721.00K
Total Debt
$38.40M
Staffing 360 Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$46.10M
-27.4%
Gross Profit
$6.16M
-27.4%
Gross Margin
13.37%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
150
N/A
Net Income
$2.84M
+33.2%
EBITDA
$1.75M
-31.5%
Quarterly Fundamentals
Net Cash
$22.99M
+44.8%
Accounts Receivable
$19.53M
-22.6%
Inventory
$0.00
N/A
Long Term Debt
$3.78M
-84.9%
Short Term Debt
$20.70M
+20.1%
Return on Assets
-36.82%
N/A
Return on Invested Capital
3.41%
N/A
Free Cash Flow
$1.91M
+13.6%
Operating Cash Flow
$1.89M
+10.5%