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 last earnings date was 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 |