ShiftPixy, Inc.

PIXY

PIXYShiftPixy, Inc. US flag

NASDAQ Capital Market

6.53

USD

-1.09

- -

3.27MMarket Cap

Income Statement (USD)

MCP API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023

Sales/Revenue/Turnover	- -	8	20	35	10	9	23	36	17
+ Sales & Services Revenue	- -	8	20	35	10	9	23	36	17
- Cost of Revenue	- -	7	17	29	9	8	23	34	16
+ Cost of Goods & Services	- -	7	17	29	9	8	23	34	16
Gross Profit	- -	2	4	6	2	1	- -	2	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	3	11	17	17	19	28	41	31
+ Selling, General & Admin	- -	3	8	13	16	16	24	38	30
+ Research & Development	- -	- -	3	4	1	2	4	3	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	1	1
Operating Income (Loss)	- -	-2	-7	-12	-16	-18	-27	-39	-30
- Non-Operating (Income) Loss	- -	- -	- -	5	9	72	- -	4	3
+ Interest Expense, Net	- -	- -	- -	2	9	3	- -	- -	- -
+ Interest Expense	- -	- -	- -	2	9	3	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	4	1	70	- -	4	3
Pretax Income	- -	-2	-7	-17	-25	-90	-27	-43	-33
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-7	-17	-25	-90	-27	-43	-33
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-7	-15	3	1	1
+ Discontinued Operations	- -	- -	- -	- -	7	15	-3	-1	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-13	-30	5	1	1
Income (Loss) Incl. MI	- -	-2	-7	-17	-18	-75	-30	-44	-34
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	-1
Net Income, GAAP	- -	-2	-7	-17	-18	-75	-30	-44	-34
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	127
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-7	-17	-18	-75	-30	-44	-161
EBIT	- -	-2	-7	-12	-16	-18	-27	-39	-30
EBITDA	- -	-2	-7	-11	-15	-18	-27	-39	-30
EBITDA Margin (%)	- -	-21.65	-36.68	-32.31	-146.99	-205.54	-115.23	-108.01	-172.23
EBITA	- -	-2	-7	-12	-16	-18	-27	-39	-30
Gross Margin (%)	- -	17.92	18.24	15.74	18.3	11.07	1.37	4.93	5.13
Operating Margin (%)	- -	-21.92	-37.01	-33.1	-148.85	-208.69	-116.76	-109.42	-175.29
Profit Margin (%)	- -	-21.92	-37.01	-48.12	-173.02	-871.87	-127.57	-122.2	-196.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic EPS, GAAP	- -	-6,244.3	-25,056.82	-56,076.67	-48,607.53	-9,924.53	-2,126.25	-2,622.65	-298.82
Basic EPS from Cont Ops	- -	-6,244.3	-25,056.82	-56,076.67	-66,155.91	-11,916.23	-1,947.69	-2,587.48	-61.95
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted EPS, GAAP	- -	-6,244.3	-25,056.82	-56,076.67	-48,607.53	-9,924.53	-2,126.25	-2,622.65	-298.82
Diluted EPS from Cont Ops	- -	-6,244.3	-25,056.82	-56,076.67	-66,155.91	-11,916.23	-1,947.69	-2,587.48	-61.95

Balance Sheet (USD)

MCP API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023

Total Current Assets	- -	1	9	10	14	9	6	121	4
+ Cash, Cash Equivalents & STI	- -	1	6	2	2	4	1	1	- -
+ Cash & Cash Equivalents	- -	1	6	2	2	4	1	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	6	2	3	3	2	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	6	1	2	3	2	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	3	2	11	2	1	118	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	5	11	8	57	4	2
+ Property, Plant & Equip, Net	- -	- -	- -	3	4	1	3	3	2
+ Property, Plant & Equip	- -	- -	- -	3	4	1	4	4	3
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	1	1	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	2	6	8	54	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	6	8	54	1	- -
Total Assets	- -	2	9	16	25	17	63	129	6
+ Payables & Accruals	- -	2	4	14	9	10	14	33	49
+ Accounts Payable	- -	1	1	1	4	4	7	16	17
+ Accrued Taxes	- -	- -	- -	- -	- -	3	5	13	23
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	13	4	2	3	4	10
+ ST Debt	- -	- -	- -	6	3	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	6	3	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	2	20	2	2	119	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	2	20	2	2	119	6
Total Current Liabilities	- -	2	4	23	32	12	17	152	55
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	4	3
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	4	3
+ Other LT Liabilities	- -	- -	- -	1	4	6	5	4	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	4	6	5	4	- -
Total Noncurrent Liabilities	- -	- -	- -	1	4	6	5	8	3
Total Liabilities	- -	2	4	24	37	17	22	160	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	15	18	33	119	143	152	175
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	15	18	33	119	143	152	175
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-2	-9	-26	-44	-119	-149	-193	-226
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	6	-8	-12	- -	-7	-41	-51
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	47	9	- -
Total Equity	- -	- -	6	-8	-12	- -	41	-31	-51
Total Liabilities & Equity	- -	2	9	16	25	17	63	129	6
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	4	3
Net Debt	- -	-1	-6	5	2	-4	-1	-1	- -
Net Debt to Equity	-102.3	-698.16	-105.01	-58.3	-15	14,343.33	-2.93	1.96	0.15
Tangible Common Equity Ratio	84.59	6.93	59.46	-49.08	-48.46	-0.17	65.02	-24.49	-786.54
Current Ratio	6.49	0.8	2.36	0.46	0.44	0.76	0.34	0.79	0.07
Cash Conversion Cycle	- -	-20.99	-17.53	-12.09	-118.42	-188.45	-75.76	-117.51	-360.4

Cash Flow Statement (USD)

MCP API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023

+ Net Income	- -	-2	-7	-17	-25	-90	-27	-43	-33
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	1	1
+ Non-Cash Items	- -	- -	- -	5	10	73	2	10	8
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	2	1	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	4	- -	4	4
+ Other Non-Cash Adj	- -	- -	- -	5	9	69	- -	5	- -
+ Chg in Non-Cash Work Cap	- -	1	-1	2	5	1	5	15	15
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-6	-1	-1	-1	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-2	-1	-1	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	2	2	7	5	3	5	15	16
+ Inc (Dec) in Other	- -	- -	- -	3	1	- -	1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	8	-1	-1	- -	- -
Cash from Operating Activities	- -	-1	-8	-10	-2	-17	-22	-18	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-3	-1	- -	-3	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-3	-1	- -	-3	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	14	- -	- -	11	22	121	9
+ Increase in Capital Stock	- -	2	14	- -	- -	11	22	121	9
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	10	- -	-117	118
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-3	-1	9	-3	-117	117
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	9	3	-2	- -	- -	- -
+ Cash From Debt	- -	- -	- -	9	4	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-1	-2	- -	- -	- -
+ Other Financing Activities	- -	- -	-1	-1	1	1	-1	13	-118
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	13	8	3	10	21	134	-109
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	5	-4	- -	3	-3	-1	-1
EBITDA	- -	-2	-7	-11	-15	-18	-27	-39	-30
EBITDA Margin (%)	- -	-21.65	-36.68	-32.31	-146.99	-205.54	-115.23	-108.01	-172.23
Free Cash Flow	- -	-1	-8	-13	-3	-17	-24	-18	-10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-8	-4	- -	-20	-24	-18	-137
Free Cash Flow per Basic Share	- -	-3,746.66	-25,356.48	-41,856.67	-8,744.62	-2,254.74	-1,713.61	-1,073.86	-17.82
Price/Free Cash Flow	- -	- -	-233.7	-221.33	-278.67	-70.59	-39.25	-4.97	-12.84
Cash Flow to Net Income	- -	0.4	1.01	0.57	0.12	0.22	0.72	0.4	0.27
Capital Expenditures	- -	- -	- -	-3	-1	- -	-3	- -	- -