Staffing 360 Solutions Statistics

Total Valuation

STAFQ has a market cap or net worth of 2. The enterprise value is 39.83 million.

Market Cap	2
Enterprise Value	39.83M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STAFQ has 1.64 million shares outstanding.

Current Share Class	1.64M
Shares Outstanding	1.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+59.38%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	n/a
Float	1.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.70
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.41

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.73
Interest Coverage	-2.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.88%
Return on Invested Capital (ROIC)	-48.78%
Return on Capital Employed (ROCE)	132.82%
Weighted Average Cost of Capital (WACC)	9.76%
Revenue Per Employee	1.18M
Profits Per Employee	-156,147
Employee Count	150
Asset Turnover	2.48
Inventory Turnover	n/a

Taxes

In the past 12 months, STAFQ has paid 388,000 in taxes.

Income Tax	388,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is 14.12, so STAFQ's price volatility has been higher than the market average.

Beta (5Y)	14.12
52-Week Price Change	-100.00%
50-Day Moving Average	1.19
200-Day Moving Average	1.86
Relative Strength Index (RSI)	18.79
Average Volume (20 Days)	2,037

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.77

Income Statement

In the last 12 months, STAFQ had revenue of 176.82 million and -23.42 million in losses. Loss per share was -31.16.

Revenue	176.82M
Gross Profit	23.64M
Operating Income	-12.43M
Pretax Income	-17.80M
Net Income	-23.42M
EBITDA	-10.49M
EBIT	-12.43M
Loss Per Share	-31.16

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 41.32 million in debt, giving a net cash position of -39.83 million or -24.23 per share.

Cash & Cash Equivalents	1.50M
Total Debt	41.32M
Net Cash	-39.83M
Net Cash Per Share	-24.23
Equity (Book Value)	-14.64M
Book Value Per Share	-11.94
Working Capital	-48.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.50 million and capital expenditures -235,000, giving a free cash flow of -4.73 million.

Operating Cash Flow	-4.50M
Capital Expenditures	-235,000
Free Cash Flow	-4.73M
FCF Per Share	-2.88

Full Cash Flow Statement

Margins

Gross margin is 13.37%, with operating and profit margins of -7.03% and -13.25%.

Gross Margin	13.37%
Operating Margin	-7.03%
Pretax Margin	-10.07%
Profit Margin	-13.25%
EBITDA Margin	-5.93%
EBIT Margin	-7.03%
FCF Margin	n/a

Dividends & Yields

STAFQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-116.07%
Shareholder Yield	-116.07%
Earnings Yield	-1,171,100,000.00%
FCF Yield	-236,650,000.00%

Stock Splits

The last stock split was on June 26, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 26, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

STAFQ has an Altman Z-Score of -1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.76
Piotroski F-Score	2