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Kaspien (KSPN)

Company Profile

Company profile

Ticker

KSPN

Exchange

Website

www.kaspien.com/

CEO

Michael Feurer

Incorporated

Location

Fiscal year end

Industry (SIC)

Retail - Record & Prerecorded Tape Stores

Former names

TRANS WORLD ENTERTAINMENT CORP, TRANS WORLD MUSIC CORP

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Kaspien Inc. ...

IRS number

141541629

KSPN stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Securities registration termination

Voluntary exchange delisting

Kaspien Holdings Inc. Announces Voluntary Delisting from the OTCQB and Deregistration Under the Securities Act

Quarterly report

18 Dec 23

Notice of late quarterly filing

Cost Associated with Exit or Disposal Activities

Kaspien Holdings Inc. Reports Fiscal Second Quarter 2023 Results

Quarterly report

12 Sep 23

Submission of Matters to a Vote of Security Holders

Kaspien Holdings Inc. Reports Fiscal First Quarter 2023 Results

Transcripts

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

View all

JONATHAN ANTHONY MARCUS

W Michael Reickert

MARK E HOLLIDAY

MARK E HOLLIDAY

MARK E HOLLIDAY

Financial summary

Financial statements Chart KSPN financial data

Quarter (USD)	Oct 23	Jul 23	Apr 23	Jan 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 23	Jan 22	Jan 21	Jan 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.63 mm	2.63 mm	2.63 mm	2.63 mm	2.63 mm	2.63 mm
Cash burn (monthly)	43.33 k	75.25 k	589.67 k	972.33 k	57.00 k	(no burn)
Cash used (since last report)	654.23 k	1.14 mm	8.90 mm	14.68 mm	860.56 k	n/a
Cash remaining	1.97 mm	1.49 mm	-6.28 mm	-12.05 mm	1.76 mm	n/a
Runway (months of cash)	45.5	19.8	-10.6	-12.4	31.0	n/a

Beta Read what these cash burn values mean

Financial data from Kaspien earnings reports.

Institutional ownership, Q2 2023

KSPN institutional ownership history Ownership history

32.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2	12	-83.3%
Opened positions	0	2	EXIT
Closed positions	10	2	+400.0%
Increased positions	0	4	EXIT
Reduced positions	0	1	EXIT

13F shares	Current	Prev Q	Change
Total value	15.11 mm	541.26 mm	-97.2%
Total shares	1.63 mm	2.48 mm	-34.5%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Subin Neil S	1.61 mm	$12.23 mm	0.0%
Boston Private Wealth	14.39 k	$2.88 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Independent Family Office	0.00	-716.51 k	EXIT
MS Morgan Stanley	0.00	-48.79 k	EXIT
Vanguard	0.00	-32.63 k	EXIT
Two Sigma Securities	0.00	-18.32 k	EXIT
Citadel Advisors	0.00	-15.26 k	EXIT
BLK BlackRock	0.00	-13.46 k	EXIT
UBS UBS	0.00	-6.17 k	EXIT
Tower Research Capital	0.00	-6.06 k	EXIT
Advisory Services Network	0.00	-400.00	EXIT
WFC Wells Fargo & Company	0.00	-26.00	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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