Staffing 360 Financials

STAF Stock  USD 3.37  0.35  11.59%   
Based on the key measurements obtained from Staffing 360's financial statements, Staffing 360 Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Staffing 360's Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years. The Staffing 360's current Other Current Liabilities is estimated to increase to about 35.2 M, while Total Liabilities is projected to decrease to roughly 54.9 M. Key indicators impacting Staffing 360's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio5.355.09
Sufficiently Up
Slightly volatile
Current Ratio0.630.66
Sufficiently Down
Slightly volatile
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

(22.27 Million)

  

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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8523875057
CUSIP852387307 852387208 852387406 852387505 852387604 852387109
LocationNew York; U.S.A
Business Address757 3rd Avenue,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.staffing360solutions.com
Phone646 507 5710
CurrencyUSD - US Dollar

Staffing 360 Key Financial Ratios

Staffing 360 Key Balance Sheet Accounts

202020212022202320242025 (projected)
Retained Earnings(92.2M)(84.0M)(101.0M)(127.1M)(114.4M)(108.6M)
Total Liab105.0M50.4M73.3M78.5M90.3M54.9M
Total Assets86.9M73.7M81.7M70.7M81.3M61.7M
Other Current Liab23.9M16.6M42.3M29.1M33.5M35.2M
Net Debt67.0M25.7M35.0M37.7M43.3M31.1M
Accounts Payable28K2.7M4.1M4.6M5.3M3.0M
Cash8.3M4.6M2.0M721K829.2K787.7K
Total Current Assets36.2M26.3M27.4M28.7M33.0M24.3M
Short Term Debt16.1M25.4M1.3M34.2M39.3M41.3M
Other Liab4.7M1.7M5.9M785K902.8K857.6K
Net Receivables24.6M20.7M21.3M17.8M20.5M21.5M
Good Will31.0M27.0M23.8M19.9M22.9M19.7M
Other Current Assets3.3M988K12.2M10.2M11.7M12.3M
Intangible Assets16.0M13.6M17.4M11.2M12.9M14.2M
Net Tangible Assets(50.5M)(50.9M)(59.1M)(14.2M)(12.7M)(13.4M)
Other Assets6.6K3.5M(1K)1.00.90.86
Long Term Debt360K7.8M279K8.7M10.0M12.0M
Long Term Debt Total35.6M360K7.8M279K320.9K304.8K
Capital Surpluse73.8M76.2M73.8M107.2M123.3M68.9M
Short Long Term Debt14.9M24.4M18.5M9.8M11.3M12.4M

Staffing 360 Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense7.8M4.2M4.5M5.5M6.3M4.3M
Operating Income(5.8M)(4.2M)(2.7M)(11.6M)(10.4M)(9.9M)
Ebit(8.0M)12.0M(1.0M)(11.3M)(10.1M)(9.6M)
Net Income(15.6M)8.2M(17.0M)(26.0M)(23.4M)(22.3M)
Gross Profit34.8M33.9M42.8M28.5M32.8M28.3M
Ebitda(3.3M)16.1M2.3M(8.0M)(9.3M)(8.8M)
Cost Of Revenue169.7M163.9M202.1M162.3M186.7M133.4M
Income Before Tax(15.7M)7.8M(17.2M)(16.7M)(15.1M)(14.3M)
Income Tax Expense(100K)(357K)(222K)304K273.6K287.3K
Total Revenue204.5M197.8M244.9M190.9M219.5M175.2M
Tax Provision(100K)(357K)(222K)304K273.6K287.3K
Net Interest Income(7.8M)(4.2M)(4.5M)(5.5M)(6.3M)(6.6M)

Staffing 360 Key Cash Accounts

202020212022202320242025 (projected)
Other Non Cash Items(25K)619K10.3M2.7M3.1M3.1M
Capital Expenditures257K249K796K320K368K314.7K
Net Income(15.6M)8.2M(17.0M)(26.0M)(23.4M)(22.3M)
Change In Cash9.1M(5.8M)(2.6M)(734K)(660.6K)(627.6K)
Free Cash Flow(14.5M)(14.9M)(10.6M)(12.0M)(10.8M)(10.2M)
End Period Cash Flow10.3M4.6M2.0M721K829.2K787.7K
Depreciation4.8M4.1M4.4M3.2M3.7M3.1M
Investments11.7M7.1M8.7M(2.0M)(2.3M)(2.2M)
Change Receivables5.1M(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 Netincome720K449K3.8M4.0M3.6M2.9M

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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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

0.002934

At this time, Staffing 360's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Staffing 360 January 18, 2025 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.

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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk