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Company profile
Ticker
KSPN
Exchange
Website
CEO
Michael Feurer
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
TRANS WORLD ENTERTAINMENT CORP, TRANS WORLD MUSIC CORP
SEC CIK
Corporate docs
Subsidiaries
Kaspien Inc. ...
IRS number
141541629
KSPN stock data
Latest filings (excl ownership)
8-K
Cost Associated with Exit or Disposal Activities
4 Dec 23
8-K
Kaspien Holdings Inc. Reports Fiscal Second Quarter 2023 Results
18 Sep 23
10-Q
2023 Q2
Quarterly report
12 Sep 23
8-K
Submission of Matters to a Vote of Security Holders
30 Jun 23
8-K
Kaspien Holdings Inc. Reports Fiscal First Quarter 2023 Results
13 Jun 23
10-Q
2023 Q1
Quarterly report
13 Jun 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
12 Jun 23
8-K
Entry into a Material Definitive Agreement
6 Jun 23
25
Voluntary exchange delisting
1 Jun 23
DEF 14A
Definitive proxy
26 May 23
Latest ownership filings
Financial summary
| Quarter (USD) | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| 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) | 2.76 mm | 2.76 mm | 2.76 mm | 2.76 mm | 2.76 mm | 2.76 mm |
| Cash burn (monthly) | 162.67 k | 132.08 k | 370.00 k | 1.12 mm | (no burn) | 509.00 k |
| Cash used (since last report) | 695.44 k | 564.69 k | 1.58 mm | 4.80 mm | n/a | 2.18 mm |
| Cash remaining | 2.06 mm | 2.19 mm | 1.17 mm | -2.04 mm | n/a | 578.89 k |
| Runway (months of cash) | 12.7 | 16.6 | 3.2 | -1.8 | n/a | 1.1 |
Institutional ownership, Q2 2023
32.7% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 10 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 15.11 mm |
| Total shares | 1.63 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Subin Neil S | 1.61 mm | $12.23 mm |
| Boston Private Wealth | 14.39 k | $2.88 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 May 23 | Jonathan Anthony Marcus | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 21,000 |
| 1 May 23 | W Michael Reickert | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 24,200 |
| 1 May 23 | Mark E Holliday | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 15,000 |
| 1 May 23 | Tom Simpson | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 31,000 |
| 30 Dec 22 | Tom Simpson | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 0 | 23,879 | 0.00 | 0 |
| 30 Dec 22 | Tom Simpson | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 0 | 9,737 | 0.00 | 0 |