ShiftPixy, Inc. (PIXY)

NASDAQ: PIXY · Delayed Price · USD
0.330
-0.005 (-1.37%)
At close: May 25, 2022 4:00 PM
0.334
0.004 (1.061%)
Pre-market:May 26, 2022 4:02 AM EDT

Total Valuation

ShiftPixy has a market cap or net worth of $11.11 million. The enterprise value is $14.59 million.

Market Cap11.11M
Enterprise Value14.59M

Important Dates

The latest earnings date was Wednesday, April 13, 2022, before market open.

Last Earnings DateApr 13, 2022
Ex-Dividend Daten/a

Share Statistics

ShiftPixy has 33.66 million shares outstanding. The number of shares has decreased by -4.68% in one year.

Shares Outstanding33.66M
Shares Change (YoY)-4.68%
Shares Change (QoQ)-13.16%
Owned by Insiders (%)38.09%
Owned by Institutions (%)13.28%
Float17.97M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.29
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales0.39
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of n/a.

Current Ratio0.34
Quick Ratio0.28
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-38.50%
Return on Capital (ROIC)-38.60%
Revenue Per Employee$491,883
Profits Per Employee-$554,519
Employee Count77
Asset Turnover0.34
Inventory Turnovern/a

Taxes

In the past 12 months, ShiftPixy has paid $42,000 in taxes.

Income Tax42,000
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -86.39% in the last 52 weeks. The beta is 1.73, so ShiftPixy's price volatility has been higher than the market average.

Beta (1Y)1.73
52-Week Price Change-86.39%
50-Day Moving Average0.41
200-Day Moving Average0.82
Average Volume (30 Days)5,629,335

Short Selling Information

The latest short interest is 332,144, so 0.99% of the outstanding shares have been sold short.

Short Interest332,144
Short % of Shares Out0.99%
Short % of Float1.85%
Short Ratio (days to cover)0.54

Income Statement

In the last 12 months, ShiftPixy had revenue of $37.88 million and -42.70 million in losses. Earnings per share was -$1.23.

Revenue37.88M
Gross Profit80,000
Operating Income-33.33M
Pretax Income-34.93M
Net Income-34.97M
Net Income Common-42.70M
EBITDA-34.25M
EBIT-34.92M
Earnings Per Share (EPS)-$1.23
Full Income Statement

Balance Sheet

The company has $3.35 million in cash and $6.83 million in debt, giving a net cash position of -$3.49 million or -$0.10 per share.

Cash & Cash Equivalents3.35M
Total Debt6.83M
Net Cash-3.49M
Net Cash Per Share-$0.10
Book Value-20.22M
Book Value Per Share-0.60
Working Capital-14.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.42 million and capital expenditures -$1.93 million, giving a free cash flow of -$23.35 million.

Operating Cash Flow-21.42M
Capital Expenditures-1.93M
Free Cash Flow-23.35M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 0.21%, with operating and profit margins of -87.99% and -112.73%.

Gross Margin0.21%
Operating Margin-87.99%
Pretax Margin-92.21%
Profit Margin-112.73%
EBITDA Margin-90.42%
EBIT Margin-92.21%
FCF Margin-61.64%

Dividends & Yields

ShiftPixy does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-384.38%
FCF Yield-210.18%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield4.68%
Shareholder Yield4.68%
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Stock Forecasts

Stock Splits

The last stock split was on December 16, 2019. It was a reverse split with a ratio of 1:40.

Last Split DateDec 16, 2019
Split TypeReverse
Split Ratio1:40