Staffing 360 Solutions, Inc.STAFNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$395.90
Net Income/Share$-54.01
Operating CF/Share$-24.20
Free CF/Share$-24.86
Cash/Share$1.50
Book Value/Share$-16.20
Tangible Book/Share$-80.67
Equity/Share$-16.20
Interest Debt/Share$90.97
CapEx/Share$0.66
Dividend/Share$0.00
Valuation
Market Cap$164
Enterprise Value$37.68M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.20EV/EBITDA-4.68
Graham Valuation
Graham Number--
Graham Net-Net$-133.73
Profitability
Earnings Yield-54012291.27%FCF Yield-7309146.34%ROE-9591.53%ROIC-37.63%Return on Tangible Assets-65.69%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.74%
CapEx/Revenue0.17%
CapEx/Depreciation0.10
SBC/Revenue0.73%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.92Debt/Assets0.54Debt/Market Cap234,140.24
Net Debt/EBITDA-4.68
Current Ratio0.39Interest Coverage-2.12xIncome Quality0.45Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover10.73x
Payables Turnover35.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$38.89M
Working Capital-$45.42M
Invested Capital-$8.99M
Intangibles/Assets43.95%