ShiftPixy Statistics
Total Valuation
ShiftPixy has a market cap or net worth of $11.62 million. The enterprise value is $11.51 million.
| Market Cap | 11.62M |
| Enterprise Value | 11.51M |
Important Dates
The last earnings date was Tuesday, July 2, 2024, after market close.
| Earnings Date | Jul 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ShiftPixy has 6.76 million shares outstanding. The number of shares has increased by 1,434.37% in one year.
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | +1,434.37% |
| Shares Change (QoQ) | +19.12% |
| Owned by Insiders (%) | 72.15% |
| Owned by Institutions (%) | 0.12% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 0.05.
| PE Ratio | 0.05 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | 0.69 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| 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 | 167.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2,959.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $484,419 |
| Profits Per Employee | -$5.31M |
| Employee Count | 31 |
| Asset Turnover | 2.70 |
| 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 -96.87% in the last 52 weeks. The beta is 1.26, so ShiftPixy's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -96.87% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 1,378,125 |
Short Selling Information
The latest short interest is 476,327, so 7.05% of the outstanding shares have been sold short.
| Short Interest | 476,327 |
| Short Previous Month | 116,796 |
| Short % of Shares Out | 7.05% |
| Short % of Float | 23.79% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, ShiftPixy had revenue of $15.02 million and -$164.54 million in losses.
| Revenue | 15.02M |
| Gross Profit | 583,000 |
| Operating Income | -34.32M |
| Pretax Income | -97.09M |
| Net Income | -164.54M |
| EBITDA | -96.28M |
| EBIT | -97.67M |
| Earnings Per Share (EPS) | $33.77 |
Balance Sheet
The company has $360,000 in cash and $252,000 in debt, giving a net cash position of $108,000 or $0.02 per share.
| Cash & Cash Equivalents | 360,000 |
| Total Debt | 252,000 |
| Net Cash | 108,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | -58.55M |
| Book Value Per Share | -8.67 |
| Working Capital | -60.28M |
Cash Flow
In the last 12 months, operating cash flow was -$8.81 million and capital expenditures $2,000, giving a free cash flow of -$8.81 million.
| Operating Cash Flow | -8.81M |
| Capital Expenditures | 2,000 |
| Free Cash Flow | -8.81M |
| FCF Per Share | -$1.37 |
Margins
Gross margin is 3.88%, with operating and profit margins of -228.57% and -1,095.72%.
| Gross Margin | 3.88% |
| Operating Margin | -228.57% |
| Pretax Margin | -646.51% |
| Profit Margin | -1,095.72% |
| EBITDA Margin | -641.16% |
| EBIT Margin | -650.40% |
| 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 | -1,434.37% |
| Shareholder Yield | -1,434.37% |
| Earnings Yield | -1,416.07% |
| FCF Yield | -75.84% |
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 16, 2023. It was a reverse split with a ratio of 1:24.
| Last Split Date | Oct 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:24 |
Scores
ShiftPixy has an Altman Z-Score of -175.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -175.21 |
| Piotroski F-Score | 3 |