ShiftPixy Statistics
Total Valuation
ShiftPixy has a market cap or net worth of $13.11 million. The enterprise value is $15.41 million.
| Market Cap | 13.11M |
| Enterprise Value | 15.41M |
Important Dates
The last earnings date was Friday, April 19, 2024.
| Earnings Date | Apr 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ShiftPixy has 6.76 million shares outstanding. The number of shares has increased by 1,235.01% in one year.
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | +1,235.01% |
| Shares Change (QoQ) | +85.87% |
| Owned by Insiders (%) | 72.15% |
| Owned by Institutions (%) | 0.19% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 0.12.
| PE Ratio | 0.12 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 0.77 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 220.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2,332.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $479,710 |
| Profits Per Employee | -$5.41M |
| Employee Count | 31 |
| Asset Turnover | 2.07 |
| 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 -97.30% in the last 52 weeks. The beta is 1.33, so ShiftPixy's price volatility has been higher than the market average.
| Beta (1Y) | 1.33 |
| 52-Week Price Change | -97.30% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (30 Days) | 719,851 |
Short Selling Information
The latest short interest is 117,619, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 117,619 |
| Short Previous Month | 586,658 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, ShiftPixy had revenue of $14.87 million and -$167.57 million in losses.
| Revenue | 14.87M |
| Gross Profit | 540,000 |
| Operating Income | -36.77M |
| Pretax Income | -100.12M |
| Net Income | -167.57M |
| EBITDA | -99.27M |
| EBIT | -100.57M |
| Earnings Per Share (EPS) | $16.46 |
Balance Sheet
The company has $21,000 in cash and $2.32 million in debt, giving a net cash position of -$2.30 million or -$0.34 per share.
| Cash & Cash Equivalents | 21,000 |
| Total Debt | 2.32M |
| Net Cash | -2.30M |
| Net Cash Per Share | -$0.34 |
| Equity / Book Value | -59.01M |
| Book Value Per Share | -8.74 |
| Working Capital | -58.90M |
Cash Flow
In the last 12 months, operating cash flow was -$6.00 million and capital expenditures -$42,000, giving a free cash flow of -$6.04 million.
| Operating Cash Flow | -6.00M |
| Capital Expenditures | -42,000 |
| Free Cash Flow | -6.04M |
| FCF Per Share | -$1.12 |
Margins
Gross margin is 3.63%, with operating and profit margins of -247.24% and -1,126.85%.
| Gross Margin | 3.63% |
| Operating Margin | -247.24% |
| Pretax Margin | -673.24% |
| Profit Margin | -1,126.85% |
| EBITDA Margin | -667.51% |
| EBIT Margin | -676.31% |
| FCF Margin | -40.60% |
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 | -1,235.01% |
| Shareholder Yield | -1,235.01% |
| Earnings Yield | -1,278.60% |
| FCF Yield | -46.06% |
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 -160.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -160.46 |
| Piotroski F-Score | 3 |