PishPosh Statistics

Total Valuation

PishPosh has a market cap or net worth of $36.90 million. The enterprise value is $42.04 million.

Market Cap	36.90M
Enterprise Value	42.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PishPosh has 8.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-136,559.14%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$781,925
Profits Per Employee	-$519,275
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PishPosh had revenue of $16.42 million and -$10.90 million in losses. Loss per share was -$1.23.

Revenue	16.42M
Gross Profit	5.07M
Operating Income	-8.86M
Pretax Income	-10.90M
Net Income	-10.90M
EBITDA	-9.70M
EBIT	-10.14M
Loss Per Share	-$1.23

Full Income Statement

Balance Sheet

The company has $29,735 in cash and $5.16 million in debt, giving a net cash position of -$5.13 million or -$0.58 per share.

Cash & Cash Equivalents	29,735
Total Debt	5.16M
Net Cash	-5.13M
Net Cash Per Share	-$0.58
Equity (Book Value)	-5.16M
Book Value Per Share	-0.58
Working Capital	-5.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.06M
Capital Expenditures	n/a
Free Cash Flow	-1.06M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross margin is 30.85%, with operating and profit margins of -53.94% and -66.41%.

Gross Margin	30.85%
Operating Margin	-53.94%
Pretax Margin	-66.41%
Profit Margin	-66.41%
EBITDA Margin	-59.09%
EBIT Margin	-61.75%
FCF Margin	-6.44%

Dividends & Yields

PishPosh does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-29.55%
FCF Yield	-2.87%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1