Staffing 360 Solutions, Inc. financial data

Symbol
STAF on Nasdaq
Industry
Services-Help Supply Services
Location
757 Third Avenue, 27 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 30
Former names
GOLDEN FORK CORP (to 3/20/2012)
Latest financial report
10-Q - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.6 % -45.9%
Debt-to-equity -680 % -182%
Return On Assets -36.2 % -26.4%
Operating Margin -7.03 % -181%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.53M shares -72.7%
Common Stock, Shares, Outstanding 1.23M shares -74.5%
Entity Public Float 2.9M USD -80.1%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 885K shares +103%
Weighted Average Number of Shares Outstanding, Diluted 885K shares +103%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 177M USD +13.6%
Cost of Revenue 153M USD +16%
Operating Income (Loss) -12.4M USD -220%
Nonoperating Income (Expense) -5.37M USD -22.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23M USD +2.58%
Income Tax Expense (Benefit) 387K USD +143%
Net Income (Loss) Attributable to Parent -23.4M USD +0.01%
Earnings Per Share, Basic 7.1 USD/shares +54.3%
Earnings Per Share, Diluted 7.1 USD/shares +54.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 19.5M USD -22.6%
Assets, Current 22.8M USD -17.8%
Property, Plant and Equipment, Net 411K USD -68.3%
Operating Lease, Right-of-Use Asset 4.45M USD -46.2%
Intangible Assets, Net (Excluding Goodwill) 9.95M USD
Goodwill 19.9M USD 0%
Other Assets, Noncurrent 4.76M USD -40.6%
Assets 62.2M USD -22.8%
Accounts Payable, Current 4.63M USD +11.6%
Employee-related Liabilities, Current 3.6M USD -13.1%
Liabilities, Current 71.6M USD +53.3%
Operating Lease, Liability, Noncurrent 3.78M USD -51.6%
Other Liabilities, Noncurrent 1.5M USD +504%
Liabilities 76.9M USD +6.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 31K USD
Retained Earnings (Accumulated Deficit) -134M USD -21.1%
Stockholders' Equity Attributable to Parent -14.6M USD -271%
Liabilities and Equity 62.2M USD -22.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.28M USD +69.1%
Net Cash Provided by (Used in) Financing Activities -1.05M USD -147%
Net Cash Provided by (Used in) Investing Activities 2.04M USD +27.6%
Common Stock, Shares Authorized 250M shares +25%
Common Stock, Shares, Issued 1.23M shares -74.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 832K USD -40.8%
Deferred Tax Assets, Valuation Allowance 22.4M USD -4.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 25.8M USD -6.41%
Operating Lease, Liability 4.86M USD -46.7%
Depreciation 755K USD +8.17%
Payments to Acquire Property, Plant, and Equipment 6K USD -78.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22M USD -1.54%
Lessee, Operating Lease, Liability, to be Paid 5.67M USD -50.2%
Property, Plant and Equipment, Gross 2.52M USD -8.79%
Operating Lease, Liability, Current 1.08M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.13M USD -33.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD -28.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 817K USD -64.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.08M USD -32.5%
Deferred Tax Assets, Operating Loss Carryforwards 11M USD -17.9%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 76K USD -89.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.1M USD -31.4%
Additional Paid in Capital 120M USD -0.94%
Amortization of Intangible Assets 1.71M USD +49.1%
Depreciation, Depletion and Amortization 655K USD -10.4%
Deferred Tax Assets, Net of Valuation Allowance 3.41M USD -18.3%
Share-based Payment Arrangement, Expense 183K USD -19.4%
Interest Expense 5.01M USD +62.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%