Casper Sleep Inc (CSPR) Financials

$6.78

$0.48 (7.62%)

As on 24-Jan-2022 16:00EDT

Market cap

$282 Mln

Revenue (TTM)

$586 Mln

P/E Ratio

--

P/B Ratio

28.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	586.26	497.00	439.26	357.89	250.91	--
Cost of Revenue	307.81	243.12	223.85	200.14	134.04	--
Gross Profit	278.45	253.89	215.41	157.75	116.87	--
Operating Expenses	347.19	328.88	304.16	249.71	188.13	--
Operating Profit (EBIT)	-68.74	-74.99	-88.75	-91.96	-71.26	--
Other Income	1.28	1.60	--	--	--	--
Profit before Tax	-95.17	-89.50	-92.95	-92.05	-73.37	--
Provision for Tax	0.06	0.05	0.09	0.04	0.02	--
Profit after Tax (Net Income)	-95.23	-89.56	-93.04	-92.09	-73.39	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-95.23	-89.56	-93.04	-92.09	-73.39	--

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	-43.04	25.47	-307.09	-223.89	-136.71	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	76.04	89.45	389.45	239.69	239.81	--
Current Liabilities	187.01	119.28	147.96	100.74	58.68	--
Total Liabilities	407.01	234.20	230.32	116.54	161.77	--

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	56.92	67.90	68.40	24.64	17.60	--
Current Assets	163.09	166.30	161.92	91.90	144.17	--
Total Assets	350.09	234.20	230.32	116.54	161.77	--
Total Debt*	66.80	81.41	65.04	14.57	--	--
Net Current Assets	-23.92	47.02	13.96	-8.84	85.50	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	-47.57	-44.33	-72.26	-84.02	--
Cash Flow from Investing Activities	--	-15.94	-50.81	-12.04	-10.09	--
Cash from Financing Activities	--	88.04	133.88	14.84	169.29	--
Net Cash Inflow / Outflow	--	24.54	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	-2.36	-2.42	-8.46	--	--	--
Cash EPS ($)	--	-1.99	-7.75	--	--	--
Adjusted Book Value ($)	--	0.69	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.29	-4.03	--	--	--
Free Cash Flow per Share ($)	--	-1.72	-9.01	--	--	--

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	132.51	41.22	53.23	--	--
ROE (%)	--	63.60	35.04	51.08	--	--
ROA (%)	-27.00	-38.56	-53.65	-66.18	--	--
EBIT Margin (%)	-14.79	-16.32	-21.16	-25.72	-29.24	--
Net Margin (%)	-16.21	-17.96	-21.18	-25.73	-29.25	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	23.78	0.13	0.23	0.43	--	--
EBIT Growth (%)	7.41	12.72	-0.98	-25.47	--	--
Net Profit Growth (%)	-15.42	3.75	-1.03	-25.48	--	--
EPS Growth (%)	48.24	0.71	--	--	--	--
Book Value Growth (%)	-216.24	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	-2.54	--	--	--	--
Price / Book Value	28.68	8.94	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-3.38	--	--	--	--
Close Price ($)	4.27	6.15	--	--	--	--
High Price ($)	12.00	15.85	--	--	--	--
Low Price ($)	4.25	3.15	--	--	--	--
Market Cap ($ Cr)	282.20	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	-1.18	3.20	-0.21	-0.07	--	--
Short term debt to equity ratio	-0.37	0.62	-0.05	-0.07	--	--
Current Ratio	0.87	1.39	1.09	0.91	2.46	--
Quick Ratio	0.46	1.10	0.83	0.59	2.05	--
Interest Coverage	-10.26	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	5.32	5.57	7.07	6.46	5.04	--
Asset Turnover	1.66	2.14	2.53	2.57	--	--
Receivable days	--	21.58	22.52	18.25	18.42	--
Inventory Days	--	56.26	58.79	51.75	65.44	--
Payable days	--	58.85	47.68	40.99	46.90	--
Cash Conversion Cycle	--	18.98	33.63	29.02	36.96	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.