ShiftPixy, Inc. Financial Ratios — PIXY Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-193.73	-133.33	-133.28	-89.44	-358.36	-74.35	-45.93	-49.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	17.92	18.24	15.74	18.3	11.07	1.37	4.93	5.13
EBITDA Margin (%)	- -	-21.65	-36.68	-32.31	-146.99	-205.54	-115.23	-108.01	-172.23
Operating Margin (%)	- -	-21.92	-37.01	-33.1	-148.85	-208.69	-116.76	-109.42	-175.29
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-21.92	-37.01	-48.12	-235.48	-1,046.84	-116.67	-120.67	-194.49
Profit Margin (%)	- -	-21.92	-37.01	-48.12	-173.02	-871.87	-127.57	-122.2	-196.31
Net Income to Common Margin (%)	- -	-21.92	-37.01	-48.12	-173.02	-871.87	-127.57	-122.2	-938.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	79.5
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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 Debt	- -	- -	- -	6	3	- -	- -	4	3
ST Debt	- -	- -	- -	6	3	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	4	3
Total Debt/EBITDA	- -	- -	- -	-0.55	-0.22	- -	- -	-0.09	-0.09
Net Debt/EBITDA	- -	0.47	0.79	-0.4	-0.12	0.24	0.04	0.02	- -
Total Debt/EBIT	- -	- -	- -	-0.53	-0.22	- -	- -	-0.09	-0.09
Net Debt/EBIT	- -	0.47	0.79	-0.39	-0.12	0.24	0.04	0.02	- -
EBITDA to Interest Expense	- -	- -	- -	-6.45	-1.81	-7.03	-5,397.6	-38,884	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-8.18	-1.94	-7.13	-5,910.8	-39,378	- -
EBIT to Interest Expense	- -	- -	- -	-6.61	-1.83	-7.14	-5,469	-39,393	- -
Interest Expense	- -	- -	- -	2	9	3	- -	- -	- -
Common Equity/Total Assets	-42.71	-106.17	-99.52	-165.93	-179.1	-685.77	-237.26	-149.84	-3,482.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.97	-1.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.75	42.92
Total Debt/Equity (%)	- -	- -	- -	-79.57	-28.08	- -	- -	-11.24	-5.46
Total Debt/Capital (%)	- -	- -	- -	-30.78	-8.22	- -	- -	-1.97	-1.25
Total Debt/Total Assets (%)	- -	- -	- -	39.05	13.6	- -	- -	2.75	42.92
Net Debt to Equity	-102.3	-698.16	-105.01	-58.3	-15	14,343.33	-2.93	1.96	0.15
Net Debt/Capital (%)	66.96	31.31	38.56	-20.84	-4.23	3.48	1.16	0.34	0.03
EBITDA	- -	-2	-7	-11	-15	-18	-27	-39	-30
EBITDA-CapEx	- -	-2	-7	-14	-17	-18	-30	-39	-30
Operating Income (Loss)	- -	-2	-7	-12	-16	-18	-27	-39	-30

Liquidity (USD)

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	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

Cash Ratio	5.61	0.52	1.54	0.07	0.05	0.36	0.07	- -	- -
Current Ratio	6.49	0.8	2.36	0.46	0.44	0.76	0.34	0.79	0.07
Quick Ratio	5.61	0.55	1.65	0.35	0.1	0.58	0.27	0.02	0.04
CFO/Avg Current Liab	- -	-0.88	-2.76	-0.72	-0.08	-0.77	-1.51	-0.21	-0.09
Common Equity/Total Assets	-42.71	-106.17	-99.52	-165.93	-179.1	-685.77	-237.26	-149.84	-3,482.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.97	-1.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.75	42.92
Total Debt/Equity (%)	- -	- -	- -	-79.57	-28.08	- -	- -	-11.24	-5.46
Total Debt/Capital (%)	- -	- -	- -	-30.78	-8.22	- -	- -	-1.97	-1.25
Total Debt/Total Assets (%)	- -	- -	- -	39.05	13.6	- -	- -	2.75	42.92
CFO/Total Liabilities	- -	-44.35	-197.94	-40.49	-5.7	-96.75	-97.7	-10.94	-16.04
CFO/CapEx	- -	-1.99	-1,625.6	-3.16	-1.78	-71.84	-8.38	-35.47	-26.71
Altman's Z-Score	0.39	-0.4	276.17	33.3	-0.87	27.7	15.67	-2.8	-69.59

Working Capital (USD)

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	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

Accounts Receivable Turnover	- -	299.82	83.44	129.53	106.64	43.98	58.11	92.67	39.42
Days Sales Outstanding	- -	1.22	4.37	2.82	3.42	8.3	6.28	3.94	9.26
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	16.44	16.66	24.48	3	1.86	4.45	3.01	0.99
Accounts Payable Turnover Days	- -	22.2	21.91	14.91	121.84	196.75	82.05	121.45	369.66
Cash Conversion Cycle	- -	-20.99	-17.53	-12.09	-118.42	-188.45	-75.76	-117.51	-360.4
Inventory to Cash Days	- -	1.22	4.37	2.82	3.42	8.3	6.28	3.94	9.26
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	- -	1,770	1,443	255	1,175	744	85	114
- Cash & Cash Equivalents	- -	1	6	2	2	4	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	47	9	- -
+ Total Debt	- -	- -	- -	6	3	- -	- -	4	3
Enterprise Value	- -	-1	1,764	1,447	257	1,171	790	97	117
Total Capital	- -	-2	-9	-20	-41	-119	-102	-180	-224
Total Debt/Capital (%)	- -	- -	- -	-30.78	-8.22	- -	- -	-1.97	-1.25
Total Debt / EV	- -	- -	- -	- -	0.01	- -	- -	0.04	0.02
EV/Sales	- -	- -	87.12	41.4	24.57	135.49	33.73	2.69	6.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	39.98	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	33.82	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,770	1,443	255	1,175	744	85	114
Diluted Enterprise Value	- -	-1	1,764	1,447	257	1,171	790	97	117
EV per Share	- -	- -	5,898,678.58	4,824,670	690,251.83	154,233.22	56,213.22	5,780.21	217.45
TTM Sales	- -	8	20	35	10	9	23	36	17
TTM EBITDA	- -	-2	-7	-11	-15	-18	-27	-39	-30
TTM Operating Income	- -	-2	-7	-12	-16	-18	-27	-39	-30
TTM Cash Flow to Firm	- -	-1	-8	-8	6	-14	-22	-18	-9
TTM Free Cash Flow to Firm	- -	- -	-8	-5	8	-14	-19	-17	-9

Multiples (USD)

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	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

Price/Free Cash Flow	- -	- -	-233.7	-221.33	-278.67	-70.59	-39.25	-4.97	-12.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	1,764	1,447	257	1,171	790	97	117
Low Price	- -	- -	5,126,400	2,880,000	394,560	115,560	47,520	4,176	197.64
EV/Sales	- -	- -	87.12	41.4	24.57	135.49	33.73	2.69	6.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-341.93	-76.6	-51.65	-33.17	-44.99	-10.14	-10.21
Price/Earnings High	- -	- -	-668.94	-163.06	-138.94	-99.75	-79.41	-27.86	-54.08
Price/Earnings Low	- -	- -	-204.59	-51.36	-8.12	-11.64	-22.35	-1.59	-0.66
Price/Book Value	- -	- -	-188.31	-55.03	-5.78	-9.84	-4.98	-0.44	-0.5
Price/Book Value Average	- -	- -	-272.6	-49.15	-21.17	-20.92	-9	-2.31	-7.25
Price/Book Value High	- -	- -	-533.31	-104.62	-56.95	-62.92	-15.89	-6.36	-38.41
Price/Book Value Low	- -	- -	-163.11	-32.95	-3.33	-7.34	-4.47	-0.36	-0.47
Price/Tangible Book Value	- -	- -	315.14	-186.06	-21.36	-39,174.72	18.17	-2.68	-2.24
Price/Tangible Book Value Average	- -	- -	456.21	-166.18	-78.25	-83,319.52	32.84	-14.16	-32.11
Price/Tangible Book Value High	- -	- -	892.52	-353.73	-210.5	-250,536	57.97	-38.93	-170.06
Price/Tangible Book Value Low	- -	- -	272.97	-111.41	-12.3	-29,244.38	16.32	-2.22	-2.08
Price/Sales	- -	- -	87.41	41.27	24.4	135.99	31.75	2.35	6.67
Price/Sales Average	- -	- -	126.54	36.86	89.36	289.24	57.39	12.39	95.84
Price/Sales High	- -	- -	247.56	78.47	240.39	869.72	101.3	34.05	507.59
Price/Sales Low	- -	- -	75.71	24.71	14.04	101.52	28.51	1.95	6.21
Price/Cash Flow	- -	- -	-233.55	-151.28	-122.35	-69.61	-34.57	-4.83	-12.36
Price/Cash Flow Average	- -	- -	-338.1	-135.11	-448.11	-148.05	-62.48	-25.46	-177.6
Price/Cash Flow High	- -	- -	-661.44	-287.61	-1,205.54	-445.19	-110.28	-69.97	-940.66
Price/Cash Flow Low	- -	- -	-202.3	-90.59	-70.43	-51.97	-31.04	-4	-11.5
Price/Free Cash Flow Average	- -	- -	-338.31	-197.69	-1,020.61	-150.14	-70.94	-26.2	-184.51
Price/Free Cash Flow High	- -	- -	-661.85	-420.8	-2,745.73	-451.47	-125.22	-72	-977.25
Price/Free Cash Flow Low	- -	- -	-202.42	-132.54	-160.41	-52.7	-35.24	-4.11	-11.95
EV/Sales Average	- -	- -	126.25	36.99	89.53	288.74	59.36	12.74	95.99
EV/Sales High	- -	- -	247.27	78.6	240.56	869.22	103.27	34.4	507.75
EV/Sales Low	- -	- -	75.42	24.84	14.22	101.02	30.49	2.29	6.37
EV/EBITDA Average	- -	0.47	-344.15	-114.48	-60.91	-140.48	-51.52	-11.79	-55.73
EV/EBITDA High	- -	0.47	-674.04	-243.23	-163.66	-422.89	-89.62	-31.85	-294.8
EV/EBITDA Low	- -	0.47	-205.6	-76.88	-9.67	-49.15	-26.46	-2.12	-3.7
EV/EBIT Average	- -	0.47	-341.15	-111.77	-60.15	-138.36	-50.84	-11.64	-54.76
EV/EBIT High	- -	0.47	-668.16	-237.47	-161.62	-416.51	-88.45	-31.44	-289.67
EV/EBIT Low	- -	0.47	-203.8	-75.06	-9.55	-48.41	-26.11	-2.09	-3.63
Last Price	- -	- -	5,918,400	4,809,600	685,440	154,800	52,920	5,040	212.4
High Price	- -	- -	16,761,600	9,144,000	6,753,600	990,000	168,840	73,080	16,160.4
Enterprise Value Average	- -	-1	2,556	1,293	936	2,495	1,390	459	1,644
Enterprise Value High	- -	-1	5,006	2,748	2,514	7,512	2,419	1,238	8,697
Enterprise Value Low	- -	-1	1,527	869	149	873	714	82	109

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	- -	28,487.05	67,707.09	116,530	28,094.09	1,138.3	1,666.79	2,146.17	31.84
EBITDA per Share	- -	-6,166.11	-24,838.2	-37,656.67	-41,295.7	-2,339.7	-1,920.72	-2,317.97	-54.83
Operating Income per Share	- -	-6,244.3	-25,056.82	-38,570	-41,817.2	-2,375.53	-1,946.12	-2,348.32	-55.81
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-2,494.15	-25,340.89	-31,793.33	-5,602.15	-2,223.79	-1,530.99	-1,044.41	-17.18
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
Cash & Equivalents per Share	- -	2,924.35	19,721.42	5,500	4,196.24	566.78	85.33	36.84	0.14
Book Value per Share	- -	-6,416.21	-31,429.26	-87,400	-118,588.71	-15,735.12	-10,628.07	-11,488.82	-420.71
Tangible Book Value per Share	- -	418.87	18,780.05	-25,850	-32,083.33	-3.95	2,912.46	-1,877.44	-95.03

ShiftPixy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)