ShiftPixy Statistics
Total Valuation
ShiftPixy has a market cap or net worth of $3.27 million. The enterprise value is $3.56 million.
Market Cap | 3.27M |
Enterprise Value | 3.56M |
Important Dates
The next estimated earnings date is Thursday, December 12, 2024, after market close.
Earnings Date | Dec 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ShiftPixy has 500,045 shares outstanding. The number of shares has increased by 1,155.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 500,045 |
Shares Change (YoY) | +1,155.32% |
Shares Change (QoQ) | +19.12% |
Owned by Insiders (%) | 70.69% |
Owned by Institutions (%) | 14.28% |
Float | 146,540 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
Forward PS | 0.17 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
Current Ratio | 0.03 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -63.80 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -250.00% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $484,419 |
Profits Per Employee | -$3.13M |
Employee Count | 31 |
Asset Turnover | 2.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ShiftPixy has paid $13,000 in taxes.
Income Tax | 13,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.62% in the last 52 weeks. The beta is 1.24, so ShiftPixy's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -92.62% |
50-Day Moving Average | 12.61 |
200-Day Moving Average | 32.72 |
Relative Strength Index (RSI) | 35.46 |
Average Volume (20 Days) | 800,998 |
Short Selling Information
The latest short interest is 54,920, so 10.98% of the outstanding shares have been sold short.
Short Interest | 54,920 |
Short Previous Month | 157,794 |
Short % of Shares Out | 10.98% |
Short % of Float | 37.48% |
Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, ShiftPixy had revenue of $15.02 million and -$97.10 million in losses. Loss per share was -$375.13.
Revenue | 15.02M |
Gross Profit | 583,000 |
Operating Income | -29.35M |
Pretax Income | -97.09M |
Net Income | -97.10M |
EBITDA | -28.85M |
EBIT | -29.35M |
Loss Per Share | -$375.13 |
Balance Sheet
The company has $360,000 in cash and $659,000 in debt, giving a net cash position of -$299,000 or -$0.60 per share.
Cash & Cash Equivalents | 360,000 |
Total Debt | 659,000 |
Net Cash | -299,000 |
Net Cash Per Share | -$0.60 |
Equity (Book Value) | -58.55M |
Book Value Per Share | -129.99 |
Working Capital | -60.28M |
Cash Flow
In the last 12 months, operating cash flow was -$8.81 million and capital expenditures -$3,000, giving a free cash flow of -$8.82 million.
Operating Cash Flow | -8.81M |
Capital Expenditures | -3,000 |
Free Cash Flow | -8.82M |
FCF Per Share | -$17.63 |
Margins
Gross margin is 3.88%, with operating and profit margins of -195.43% and -197.48%.
Gross Margin | 3.88% |
Operating Margin | -195.43% |
Pretax Margin | -207.44% |
Profit Margin | -197.48% |
EBITDA Margin | -192.14% |
EBIT Margin | -195.43% |
FCF Margin | -58.68% |
Dividends & Yields
ShiftPixy 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 | -1,155.32% |
Shareholder Yield | -1,155.32% |
Earnings Yield | -2,973.70% |
FCF Yield | -270.02% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 14, 2024. It was a reverse split with a ratio of 0.0666667:1.
Last Split Date | Oct 14, 2024 |
Split Type | Reverse |
Split Ratio | 0.0666667:1 |
Scores
ShiftPixy has an Altman Z-Score of -120.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -120.05 |
Piotroski F-Score | 2 |