Kaspien Total Debt

KSPN
 Stock
  

USD 0.83  0.01  1.19%   

Kaspien Holdings fundamentals help investors to digest information that contributes to Kaspien Holdings' financial success or failures. It also enables traders to predict the movement of Kaspien Stock. The fundamental analysis module provides a way to measure Kaspien Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kaspien Holdings stock.
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Kaspien Total Debt Analysis

Kaspien Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Kaspien Holdings Total Debt

    
  4.36 M  
Most of Kaspien Holdings' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kaspien Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, Kaspien Holdings has a Total Debt of 4.36 M. This is 99.73% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 99.92% higher than that of the company.

Kaspien Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaspien Holdings' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaspien Holdings could also be used in its relative valuation, which is a method of valuing Kaspien Holdings by comparing valuation metrics of similar companies.
Kaspien Holdings is currently under evaluation in total debt category among related companies.

Kaspien Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Kaspien Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kaspien Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kaspien Holdings' value.
Security TypeSharesValue
Zpr Investment ManagementCommon Shares14.8 K72 K
Yakira Capital Management IncCommon Shares10.4 KK
Yakira Capital Management IncCommon Shares10.4 KK
Yakira Capital Management IncCommon Shares10.4 KK
Yakira Capital Management IncCommon Shares10.4 K10 K
Yakira Capital Management IncCommon Shares10.4 KK
Yakira Capital Management IncCommon Shares10.4 K13 K

Kaspien Fundamentals

About Kaspien Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kaspien Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaspien Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaspien Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Kaspien Holdings Inc. operates an e-commerce marketplace growth platform that offers a suite of software and services. Kaspien Holdings Inc. was incorporated in 1972 and is headquartered in Spokane, Washington. Kaspien Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 141 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kaspien Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Kaspien Holdings Piotroski F Score and Kaspien Holdings Altman Z Score analysis. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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Is Kaspien Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaspien Holdings. If investors know Kaspien will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaspien Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
M
Quarterly Revenue Growth YOY
(0.028) 
Return On Assets
(0.20) 
Return On Equity
(1.56) 
The market value of Kaspien Holdings is measured differently than its book value, which is the value of Kaspien that is recorded on the company's balance sheet. Investors also form their own opinion of Kaspien Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kaspien Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaspien Holdings' market value can be influenced by many factors that don't directly affect Kaspien Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaspien Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Kaspien Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaspien Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.