ShiftPixy Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+19.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	0.17
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-63.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-250.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	50.34%
Revenue Per Employee	$469,281
Profits Per Employee	-$3.03M
Employee Count	31
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ShiftPixy has paid $13,000 in taxes.

Income Tax	13,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.62% in the last 52 weeks. The beta is 1.24, so ShiftPixy's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-92.62%
50-Day Moving Average	12.61
200-Day Moving Average	32.72
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	800,998

Short Selling Information

The latest short interest is 54,920, so 10.98% of the outstanding shares have been sold short.

Short Interest	54,920
Short Previous Month	157,794
Short % of Shares Out	10.98%
Short % of Float	37.48%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ShiftPixy had revenue of $15.02 million and -$97.10 million in losses. Loss per share was -$375.13.

Revenue	15.02M
Gross Profit	583,000
Operating Income	-29.35M
Pretax Income	-31.15M
Net Income	-97.10M
EBITDA	-28.85M
EBIT	-29.35M
Loss Per Share	-$375.13

Full Income Statement

Balance Sheet

The company has $360,000 in cash and $659,000 in debt, giving a net cash position of -$299,000.

Cash & Cash Equivalents	360,000
Total Debt	659,000
Net Cash	-299,000
Net Cash Per Share	n/a
Equity (Book Value)	-58.55M
Book Value Per Share	-129.99
Working Capital	-60.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.81 million and capital expenditures -$3,000, giving a free cash flow of -$8.82 million.

Operating Cash Flow	-8.81M
Capital Expenditures	-3,000
Free Cash Flow	-8.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.88%, with operating and profit margins of -195.43% and -197.48%.

Gross Margin	3.88%
Operating Margin	-195.43%
Pretax Margin	-207.44%
Profit Margin	-197.48%
EBITDA Margin	-192.14%
EBIT Margin	-195.43%
FCF Margin	n/a

Dividends & Yields

ShiftPixy 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	-1,155.32%
Shareholder Yield	-1,155.32%
Earnings Yield	n/a
FCF Yield	n/a

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 Forecasts

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

ShiftPixy has an Altman Z-Score of -120.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-120.05
Piotroski F-Score	2