XNASSTAF
Market cap3mUSD
Dec 24, Last price
2.06USD
1D
-0.48%
1Q
42.07%
Jan 2017
-99.91%
IPO
-99.99%
Name
Staffing 360 Solutions Inc
Chart & Performance
P/E
—
P/S
0.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
213.19%
Rev. gr., 5y
-6.06%
Revenues
191m
-22.07%
Net income
-26m
L+53.24%
CFO
-12m
L+19.15%
Earnings
Jan 14, 2025
Profile
Staffing 360 Solutions, Inc., a staffing company, engages in the acquisition of staffing companies in the United States and the United Kingdom. It provides temporary contractors; and recruits candidates for permanent placement. The company focuses primarily on the staffing companies supporting accounting and finance, information technology, engineering, administration, and commercial disciplines. The company was formerly known as Golden Fork Corporation and changed its name to Staffing 360 Solutions, Inc. in March 2012. Staffing 360 Solutions, Inc. was incorporated in 2009 and is headquartered in New York, New York.
IPO date
Sep 29, 2015
Employees
265
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑05 | 2015‑05 | |
| Income | |||||||||
Revenues | 190,876 -3.49% | 244,917 19.75% | 197,770 -3.30% | ||||||
Cost of revenue | 162,347 | 202,148 | 163,903 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 28,529 | 42,769 | 33,867 | ||||||
NOPBT Margin | 14.95% | 17.46% | 17.12% | ||||||
Operating Taxes | 304 | (222) | (357) | ||||||
Tax Rate | 1.07% | ||||||||
NOPAT | 28,225 | 42,991 | 34,224 | ||||||
Net income | (26,041) -419.21% | (16,994) 8.64% | 8,158 -152.15% | ||||||
Dividends | (591) | ||||||||
Dividend yield | 678.33% | ||||||||
Proceeds from repurchase of equity | 4,993 | 4,013 | 38,111 | ||||||
BB yield | -2,582.57% | -673.31% | -43,742.25% | ||||||
| Debt | |||||||||
Debt current | 34,186 | 19,705 | 25,428 | ||||||
Long-term debt | 9,461 | 27,129 | 10,421 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 203 | 8,573 | 785 | ||||||
Net debt | 42,926 | 44,842 | 31,291 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (11,667) | (9,792) | (14,634) | ||||||
CAPEX | (320) | (796) | (249) | ||||||
Cash from investing activities | (2,028) | 8,680 | 7,062 | ||||||
Cash from financing activities | 10,711 | (1,367) | 1,799 | ||||||
FCF | 36,760 | 41,549 | 33,894 | ||||||
| Balance | |||||||||
Cash | 721 | 1,992 | 4,558 | ||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (127,024) | (94,840) | (83,858) | ||||||
Invested Capital | 157,816 | 145,583 | 138,243 | ||||||
ROIC | 19.07% | 28.61% | 23.35% | ||||||
ROCE | 92.65% | 84.29% | 62.27% | ||||||
| EV | |||||||||
Common stock shares outstanding | 482 | 211 | 95 | ||||||
Price | 0.40 -56.17% | 2.82 319.58% | 0.92 36.14% | ||||||
Market cap | 193 121.90% | 596 5,831.26% | 87 767.05% | ||||||
EV | 43,119 | 53,831 | 31,378 | ||||||
EBITDA | 31,747 | 47,149 | 37,924 | ||||||
EV/EBITDA | 1.36 | 1.14 | 0.83 | ||||||
Interest | 5,461 | 4,485 | 4,215 | ||||||
Interest/NOPBT | 19.14% | 10.49% | 12.45% | ||||||