Staffing 360 Financials
STAF Stock | USD 2.48 0.08 3.33% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 2.5 | 2.38 |
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Current Ratio | 0.63 | 0.66 |
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The essential information of the day-to-day investment outlook for Staffing 360 includes many different criteria found on its balance sheet. An individual investor should monitor Staffing 360's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Staffing 360.
Net Income |
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Staffing | Select Account or Indicator |
Understanding current and past Staffing 360 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Staffing 360's financial statements are interrelated, with each one affecting the others. For example, an increase in Staffing 360's assets may result in an increase in income on the income statement.
Staffing 360 Stock Summary
Staffing 360 competes with Kelly Services, Mastech Holdings, Kforce, Hudson Global, and ManpowerGroup. Staffing 360 Solutions, Inc., a staffing company, engages in the acquisition of staffing companies in the United States and the United Kingdom. Staffing 360 Solutions, Inc. was incorporated in 2009 and is headquartered in New York, New York. Staffing 360 operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 200 people.Specialization | Industrials, Commercial & Professional Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US8523875057 |
CUSIP | 852387307 852387208 852387406 852387505 852387604 852387109 |
Location | New York; U.S.A |
Business Address | 757 3rd Avenue, |
Sector | Professional Services |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.staffing360solutions.com |
Phone | 646 507 5710 |
Currency | USD - US Dollar |
Staffing 360 Key Financial Ratios
Return On Equity | -212.44 | ||||
Profit Margin | (0.14) % | ||||
Operating Margin | (0.01) % | ||||
Price To Sales | 0.02 X | ||||
Revenue | 190.88 M |
Staffing 360 Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Retained Earnings | (76.5M) | (92.2M) | (84.0M) | (101.0M) | (127.1M) | (120.7M) | |
Total Liab | 89.2M | 105.0M | 50.4M | 73.3M | 78.5M | 54.9M | |
Total Assets | 88.8M | 86.9M | 73.7M | 81.7M | 70.7M | 61.7M | |
Other Current Liab | 3.6M | 23.9M | 16.6M | 42.3M | 29.1M | 30.6M | |
Net Debt | 62.0M | 67.0M | 25.7M | 35.0M | 37.7M | 31.1M | |
Accounts Payable | 1.4M | 28K | 2.7M | 4.1M | 4.6M | 3.0M | |
Cash | 1.2M | 8.3M | 4.6M | 2.0M | 721K | 685.0K | |
Total Current Assets | 28.6M | 36.2M | 26.3M | 27.4M | 28.7M | 24.3M | |
Short Term Debt | 59.6M | 16.1M | 25.4M | 1.3M | 34.2M | 35.9M | |
Other Liab | 4.7M | 1.7M | 5.9M | 785K | 902.8K | 857.6K | |
Net Receivables | 26.6M | 24.6M | 20.7M | 21.3M | 17.8M | 21.5M | |
Good Will | 31.0M | 27.0M | 23.8M | 19.9M | 22.9M | 19.7M | |
Other Current Assets | 842K | 3.3M | 988K | 12.2M | 10.2M | 10.7M | |
Intangible Assets | 19.5M | 16.0M | 13.6M | 17.4M | 11.2M | 14.2M | |
Net Tangible Assets | (50.5M) | (50.9M) | (59.1M) | (14.2M) | (12.7M) | (13.4M) | |
Other Assets | 1K | 6.6K | 3.5M | (1K) | 1.0 | 0.95 | |
Long Term Debt | 360K | 7.8M | 279K | 8.7M | 10.0M | 12.0M | |
Long Term Debt Total | 35.6M | 360K | 7.8M | 279K | 320.9K | 304.8K | |
Capital Surpluse | 73.8M | 76.2M | 73.8M | 107.2M | 123.3M | 68.9M | |
Short Long Term Debt | 38.5M | 14.9M | 24.4M | 18.5M | 9.8M | 12.4M |
Staffing 360 Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 8.5M | 7.8M | 4.2M | 4.5M | 5.5M | 4.3M | |
Operating Income | 3.2M | (5.8M) | (4.2M) | (2.7M) | (11.6M) | (11.0M) | |
Ebit | 3.2M | (8.0M) | 12.0M | (1.0M) | (11.3M) | (10.7M) | |
Net Income | (4.9M) | (15.6M) | 8.2M | (17.0M) | (26.0M) | (24.7M) | |
Gross Profit | 48.3M | 34.8M | 33.9M | 42.8M | 28.5M | 28.3M | |
Ebitda | 6.6M | (3.3M) | 16.1M | 2.3M | (8.0M) | (7.6M) | |
Cost Of Revenue | 230.2M | 169.7M | 163.9M | 202.1M | 162.3M | 133.4M | |
Income Before Tax | (5.2M) | (15.7M) | 7.8M | (17.2M) | (16.7M) | (15.9M) | |
Income Tax Expense | (335K) | (100K) | (357K) | (222K) | 304K | 319.2K | |
Total Revenue | 278.5M | 204.5M | 197.8M | 244.9M | 190.9M | 175.2M | |
Tax Provision | (335K) | (100K) | (357K) | (222K) | 304K | 319.2K | |
Net Interest Income | (8.5M) | (7.8M) | (4.2M) | (4.5M) | (5.5M) | (5.7M) |
Staffing 360 Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Non Cash Items | (1.5M) | (25K) | 619K | 10.3M | 2.7M | 3.1M | |
Capital Expenditures | 510K | 257K | 249K | 796K | 320K | 314.7K | |
Net Income | (4.9M) | (15.6M) | 8.2M | (17.0M) | (26.0M) | (24.7M) | |
Change In Cash | (2.0M) | 9.1M | (5.8M) | (2.6M) | (734K) | (697.3K) | |
Free Cash Flow | (11.4M) | (14.5M) | (14.9M) | (10.6M) | (12.0M) | (11.4M) | |
End Period Cash Flow | 1.2M | 10.3M | 4.6M | 2.0M | 721K | 685.0K | |
Depreciation | 3.4M | 4.8M | 4.1M | 4.4M | 3.2M | 3.1M | |
Investments | 13.5M | 11.7M | 7.1M | 8.7M | (2.0M) | (1.9M) | |
Change Receivables | 5.1M | (7.6M) | (7.3M) | (3.8M) | (3.4M) | (3.2M) | |
Net Borrowings | (4.0M) | (2.0M) | (6.7M) | (35.7M) | (32.2M) | (30.5M) | |
Change To Netincome | 720K | 449K | 3.8M | 4.0M | 3.6M | 2.9M |
Staffing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Staffing 360's current stock value. Our valuation model uses many indicators to compare Staffing 360 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Staffing 360 competition to find correlations between indicators driving Staffing 360's intrinsic value. More Info.Staffing 360 Solutions is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Staffing 360's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Staffing 360 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Staffing 360 Solutions Systematic Risk
Staffing 360's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Staffing 360 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Staffing 360 Solutions correlated with the market. If Beta is less than 0 Staffing 360 generally moves in the opposite direction as compared to the market. If Staffing 360 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Staffing 360 Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Staffing 360 is generally in the same direction as the market. If Beta > 1 Staffing 360 moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Staffing 360 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Staffing 360's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Staffing 360 growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Staffing 360 November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Staffing 360 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Staffing 360 Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Staffing 360 Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Staffing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Staffing 360's daily price indicators and compare them against related drivers.
Downside Deviation | 6.07 | |||
Information Ratio | 0.0391 | |||
Maximum Drawdown | 84.5 | |||
Value At Risk | (8.49) | |||
Potential Upside | 11.43 |
Complementary Tools for Staffing Stock analysis
When running Staffing 360's price analysis, check to measure Staffing 360's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Staffing 360 is operating at the current time. Most of Staffing 360's value examination focuses on studying past and present price action to predict the probability of Staffing 360's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Staffing 360's price. Additionally, you may evaluate how the addition of Staffing 360 to your portfolios can decrease your overall portfolio volatility.
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