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ShiftPixy, Inc.

ShiftPixy, Inc.

PIXY
ShiftPixy, Inc.US flagNASDAQ Capital Market
6.53
USD
-1.09
- -
3.27MMarket Cap

Total Valuation

ShiftPixy, Inc. carries a market capitalization of 3.27M, placing it among publicly traded companies globally. Its enterprise value stands at 101.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.27M
Enterprise Value101.18M

Share Statistics

ShiftPixy, Inc. currently has 6.76M shares outstanding.

Shares Outstanding6.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.29, and the price-to-book ratio stands at -0.39.

PE RatioN/A
PS Ratio6.29
PB Ratio-0.39
P/TBV Ratio-1.61
P/FCF Ratio-10.71
P/OCF Ratio-10.71

Enterprise Valuation

EV / Sales6.74
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

ShiftPixy, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -12.20, indicating conservative leverage, while an interest coverage ratio of -70.25 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.02
Debt / Equity-12.20
Debt / EBITDA-0.24
Interest Coverage-70.25

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-404.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

ShiftPixy, Inc.'s stock has declined approximately -93.49278% over the past 52 weeks. The 50-day moving average sits at 6.53, while the 200-day moving average is 15.25.

Beta (5Y)N/A
52-Week Price Change-93.49278%
50-Day Moving Average6.53
200-Day Moving Average15.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ShiftPixy, Inc. generated 15.02M in revenue and converted that into -29.66M in net income, yielding earnings per share of -7.82. EBITDA reached -29.72M, while operating income came in at -30.39M.

Revenue15.02M
Gross Profit583,000.00
Operating Income-30.39M
Pretax Income-31.15M
Net Income-29.66M
EBITDA-29.72M
EBIT-30.39M
Earnings Per Share (EPS)-7.82

Balance Sheet

ShiftPixy, Inc. holds 360,000.00 in cash and equivalents against 7.14M in total debt, resulting in a net debt position of -360,000.00. Total book value stands at -241.03M, with working capital of -60.28M providing operational flexibility.

Cash & Cash Equivalents360,000.00
Total Debt7.14M
Net Debt-360,000.00
Equity (Book Value)-241.03M
Book Value Per Share-60.52
Working Capital-60.28M

Cash Flow

ShiftPixy, Inc. produced -8.81M in operating cash flow over the past twelve months. After subtracting -3,000.00 in capital expenditures, free cash flow totaled -8.82M - equivalent to -2.21 per share.

Operating Cash Flow-8.81M
Capital Expenditures-3,000.00
Free Cash Flow-8.82M
FCF Per Share-2.21

Margins

ShiftPixy, Inc. operates with a gross margin of 3.88, reflecting its pricing power and cost economics. The operating margin of -202.38 and net profit margin of -197.48 provide insight into operational efficiency.

Gross Margin3.88
Operating Margin-202.38
Pretax Margin-207.44
Profit Margin-197.48
EBITDA Margin-197.89

Dividends & Yields

The company's payout ratio of 68.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio68.40
Shareholder Yield-9.46
FCF Yield-9.33

Stock Splits

ShiftPixy, Inc.'s most recent stock split took place on October 14, 2024 with a 15:1 split ratio.

Last Split Date10/14/2024
Split Ratio15:1

Scores

ShiftPixy, Inc. posts an Altman Z-Score of -120.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-120.14