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 This page is retained for historical reference.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
14.95%
Operating Margin
-6.07%
Net Income Margin
-13.64%
Return on Equity
-9591.53%
Return on Capital
-37.88%
Return on Assets
-36.82%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$18.10M
Operating Income
-$10.85M
EBITDA
-$9.72M
Operating Cash Flow
-$5.74M
Capital Expenditure
-$46.85K
Free Cash Flow
-$5.79M
Cash & ST Invst.
$1.50M
Total Debt
$24.49M
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
Total Cash
$1.50M
+120.0%
Total Debt
$24.49M
-42.1%
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%