PishPosh, Inc. (BABY)
PishPosh will go public soon, but the exact IPO date is still unknown.
IPO Price
$3.75
Shares Offered
1,725,000
Deal Size
$6.47M
PishPosh Statistics
Total Valuation
PishPosh has a market cap or net worth of $28.78 million. The enterprise value is $31.48 million.
| Market Cap | 28.78M |
| Enterprise Value | 31.48M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PishPosh has 7.68 million shares outstanding.
| Shares Outstanding | 7.68M |
| 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 | 1.51 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -138.93% |
| Revenue Per Employee | $905,867 |
| Profits Per Employee | -$192,965 |
| 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 (1Y) | 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 (30 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 $19.02 million and -$4.05 million in losses. Loss per share was -$0.53.
| Revenue | 19.02M |
| Gross Profit | 6.68M |
| Operating Income | -4.05M |
| Pretax Income | -4.05M |
| Net Income | -4.05M |
| EBITDA | -3.85M |
| EBIT | -3.89M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $530,722 in cash and $3.23 million in debt, giving a net cash position of -$2.70 million or -$0.35 per share.
| Cash & Cash Equivalents | 530,722 |
| Total Debt | 3.23M |
| Net Cash | -2.70M |
| Net Cash Per Share | -$0.35 |
| Equity / Book Value | -318,744 |
| Book Value Per Share | -0.04 |
| Working Capital | -462,658 |
Cash Flow
In the last 12 months, operating cash flow was -$4.74 million and capital expenditures -$38,661, giving a free cash flow of -$4.78 million.
| Operating Cash Flow | -4.74M |
| Capital Expenditures | -38,661 |
| Free Cash Flow | -4.78M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 35.11%, with operating and profit margins of -21.28% and -21.30%.
| Gross Margin | 35.11% |
| Operating Margin | -21.28% |
| Pretax Margin | -21.30% |
| Profit Margin | -21.30% |
| EBITDA Margin | -20.24% |
| EBIT Margin | -20.44% |
| FCF Margin | -25.13% |
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 | -14.08% |
| FCF Yield | -16.61% |
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 |
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 | n/a |