Pixie Dust Technologies, Inc. (PXDT)
NASDAQ: PXDT · IEX Real-Time Price · USD
1.730
+0.100 (6.13%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Pixie Dust Technologies Statistics

Total Valuation

PXDT has a market cap or net worth of $25.72 million. The enterprise value is $19.93 million.

Market Cap 25.72M
Enterprise Value 19.93M

Important Dates

The next estimated earnings date is Friday, August 2, 2024, before market open.

Earnings Date Aug 2, 2024
Ex-Dividend Date n/a

Share Statistics

PXDT has 14.86 million shares outstanding. The number of shares has increased by 124.26% in one year.

Shares Outstanding 14.86M
Shares Change (YoY) +124.26%
Shares Change (QoQ) +98.72%
Owned by Insiders (%) 47.27%
Owned by Institutions (%) 14.46%
Float 5.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.91
Forward PS n/a
PB Ratio 1.86
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.67.

Current Ratio 2.18
Quick Ratio 1.78
Debt / Equity 0.67
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -70.64

Financial Efficiency

Return on equity (ROE) is -85.70% and return on invested capital (ROIC) is -61.53%.

Return on Equity (ROE) -85.70%
Return on Assets (ROA) -47.00%
Return on Capital (ROIC) -61.53%
Revenue Per Employee $45,137
Profits Per Employee -$119,116
Employee Count 116
Asset Turnover 0.18
Inventory Turnover 2.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.18
200-Day Moving Average 5.24
Relative Strength Index (RSI) 38.71
Average Volume (20 Days) 13,559

Short Selling Information

Short Interest 7,941
Short Previous Month 7,072
Short % of Shares Out 0.05%
Short % of Float 0.14%
Short Ratio (days to cover) 1.15

Income Statement

In the last 12 months, PXDT had revenue of $5.24 million and -$13.82 million in losses. Loss per share was -$1.41.

Revenue 5.24M
Gross Profit 3.76M
Operating Income -14.15M
Pretax Income -13.82M
Net Income -13.82M
EBITDA -12.55M
EBIT -13.62M
Loss Per Share -$1.41
Full Income Statement

Balance Sheet

The company has $15.00 million in cash and $9.21 million in debt, giving a net cash position of $5.78 million or $0.39 per share.

Cash & Cash Equivalents 15.00M
Total Debt 9.21M
Net Cash 5.78M
Net Cash Per Share $0.39
Equity (Book Value) 13.79M
Book Value Per Share 0.93
Working Capital 9.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.48 million and capital expenditures -$605,884, giving a free cash flow of -$15.08 million.

Operating Cash Flow -14.48M
Capital Expenditures -605,884
Free Cash Flow -15.08M
FCF Per Share -$1.12
Full Cash Flow Statement

Margins

Gross margin is 71.72%, with operating and profit margins of -270.28% and -263.90%.

Gross Margin 71.72%
Operating Margin -270.28%
Pretax Margin -263.90%
Profit Margin -263.90%
EBITDA Margin -239.75%
EBIT Margin -260.22%
FCF Margin -288.05%

Dividends & Yields

PXDT 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 -124.26%
Shareholder Yield -124.26%
Earnings Yield -53.73%
FCF Yield -58.65%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PXDT has an Altman Z-Score of -1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.65
Piotroski F-Score 2