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Kaspien Holdings Inc KSPN

Morningstar Rating
$0.01 0.00 (31.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KSPN is trading at a 51% discount.
Price
$0.01
Fair Value
$4.65
Uncertainty
Extreme
1-Star Price
$9.75
5-Star Price
$4.13
Economic Moat
Lnglg
Capital Allocation
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Trading Information

Previous Close Price
$0.01
Day Range
$0.010.01
52-Week Range
$0.000.95
Bid/Ask
$0.01 / $0.01
Market Cap
$39,757.90
Volume/Avg
4,103 / 11,359

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Kaspien Holdings Inc is a digital marketplace retailer that partners with companies to expand its brand. It provides a platform of software and services to brands in order to grow their online distribution channels on digital marketplaces such as Amazon, Walmart, and eBay, among others. The company focuses on various categories, including pets and sporting goods, baby, tools / office / outdoor, health & personal care, and home / kitchen. It generates substantially all of its revenue through Amazon Marketplace.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Value
Total Number of Employees
80

Competitors

Valuation

Metric
KSPN
BBY
WMT
Price/Earnings (Normalized)
11.6727.20
Price/Book Value
5.255.78
Price/Sales
0.370.75
Price/Cash Flow
7.2214.43
Price/Earnings
KSPN
BBY
WMT

Financial Strength

Metric
KSPN
BBY
WMT
Quick Ratio
0.070.300.20
Current Ratio
0.911.000.83
Interest Coverage
−2.0332.178.94
Quick Ratio
KSPN
BBY
WMT

Profitability

Metric
KSPN
BBY
WMT
Return on Assets (Normalized)
−27.58%9.35%6.48%
Return on Equity (Normalized)
50.84%20.75%
Return on Invested Capital (Normalized)
−45.01%21.80%12.00%
Return on Assets
KSPN
BBY
WMT
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