STAF - Staffing 360 Solutions, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 512.85M
Enterprise Value 368.13M
Trailing P/E N/A
Forward P/E 1-5.78
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.05
Price/Book (mrq)1.77
Enterprise Value/Revenue 30.24
Enterprise Value/EBITDA 611.17

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin -1.79%
Operating Margin (ttm)1.04%

Management Effectiveness

Return on Assets (ttm)2.02%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)278.96M
Revenue Per Share (ttm)53.90
Quarterly Revenue Growth (yoy)32.30%
Gross Profit (ttm)48.3M
EBITDA 6.1M
Net Income Avi to Common (ttm)-6.06M
Diluted EPS (ttm)-1.1710
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.52M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)57.95M
Total Debt/Equity (mrq)797.60
Current Ratio (mrq)0.74
Book Value Per Share (mrq)0.88

Cash Flow Statement

Operating Cash Flow (ttm)-4.63M
Levered Free Cash Flow (ttm)-2.61M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.84
52-Week Change 35.48%
S&P500 52-Week Change 35.62%
52 Week High 35.6500
52 Week Low 31.1400
50-Day Moving Average 31.6191
200-Day Moving Average 31.6888

Share Statistics

Avg Vol (3 month) 3422.03k
Avg Vol (10 day) 361.97k
Shares Outstanding 58.24M
Float 5.52M
% Held by Insiders 128.46%
% Held by Institutions 111.99%
Shares Short (May 31, 2019) 4537.19k
Short Ratio (May 31, 2019) 40.91
Short % of Float (May 31, 2019) 46.96%
Short % of Shares Outstanding (May 31, 2019) 46.52%
Shares Short (prior month Apr 30, 2019) 4392.28k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 42.58%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 30.65%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3May 30, 2019
Ex-Dividend Date 4May 16, 2019
Last Split Factor (new per old) 25/1
Last Split Date 3Jan 4, 2018