Staffing 360 Solutions, Inc.
General ticker "STAF" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $1.7M (TTM average)
Staffing 360 Solutions, Inc. does not follow the US Stock Market performance with the rate: -32.4%.
Estimated limits based on current volatility of 101.6%: low -0.00$, high 0.07$
Factors to consider:
- Total employees count: 150 (-43.4%) as of 2023
- US accounted for 75.5% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [2.34$, 8.71$]
- 2024-12-29 to 2025-12-29 estimated range: [3.23$, 10.44$]
Financial Metrics affecting the STAF estimates:
- Negative: with PPE of -0.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Shareholder equity ratio, % of -11.04 <= 19.77
- Negative: Operating cash flow per share per price, % of -568.79 <= 0.85
- Positive: Industry inventory ratio change (median), % of -0.20 <= 0
- Positive: 3.47 < Industry earnings per price (median), % of 4.04
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 2.35 < Industry operating cash flow per share per price (median), % of 5.27
Short-term STAF quotes
Long-term STAF plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $197.77MM | $244.92MM | $190.88MM |
| Operating Expenses | $205.07MM | $258.37MM | $202.46MM |
| Operating Income | $-7.30MM | $-13.46MM | $-11.59MM |
| Non-Operating Income | $15.10MM | $-3.76MM | $-5.14MM |
| Interest Expense | $3.86MM | $3.88MM | $5.46MM |
| Income(Loss) | $7.80MM | $-17.22MM | $-16.72MM |
| Taxes | $-0.36MM | $-0.22MM | $0.30MM |
| Profit(Loss)* | $8.16MM | $-16.99MM | $-26.04MM |
| Stockholders Equity | $23.32MM | $8.35MM | $-7.81MM |
| Assets | $73.69MM | $81.66MM | $70.72MM |
| Operating Cash Flow | $-14.63MM | $-9.33MM | $-11.67MM |
| Capital expenditure | $0.25MM | $0.80MM | $0.32MM |
| Investing Cash Flow | $7.06MM | $1.70MM | $-2.03MM |
| Financing Cash Flow | $1.80MM | $7.36MM | $10.71MM |
| Earnings Per Share** | $85.68 | $-80.41 | $-54.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.