Casper Sleep IncFind Ratings Reports
CASPER SLEEP INC's gross profit margin for the second quarter of its fiscal year 2021 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. CASPER SLEEP INC has weak liquidity. Currently, the Quick Ratio is 0.55 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 146.01% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||151.76||110.2|
|Net Income ($mil)||-33.75||-24.21|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||49.66||98.22|
|Total Assets ($mil)||211.13||243.16|
|Total Debt ($mil)||66.38||65.87|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||47.8||51.79|
|Return on Assets||-40.64||0.0|
|Return on Equity||0.0||0.0|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||41.45||39.74|
|Div / share||0.0||0.0|
|Book value / share||-0.53||1.21|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||651467.0||1094642.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount.
|CSPR NM||Peers 13.55||CSPR NM||Peers 14.30|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
CSPR's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
CSPR's P/CF is negative making the measure meaningless.
|CSPR NM||Peers 16.17||CSPR NA||Peers 0.61|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
CSPR's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|CSPR NM||Peers 2.93||CSPR -41.89||Peers 88.64|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
CSPR's P/B is negative making this valuation measure meaningless.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, CSPR is expected to significantly trail its peers on the basis of its earnings growth rate.
|CSPR 0.32||Peers 1.80||CSPR 147.80||Peers 15.21|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
CSPR is trading at a significant discount to its subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
CSPR has a sales growth rate that significantly exceeds its peers.