PIXY - ShiftPixy, Inc.
NASDAQ
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Industrials
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Staffing & Employment Services
Miami,
United States
Type: Equity
PIXY price evolution
PIXY
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.36 | $0.02 | $1.49 | $0.07 |
| Short term investments | ||||
| Net receivables | $0.96 | $1.3 | $2.07 | $2.37 |
| Inventory | ||||
| Total current assets | $2.11 | $2.26 | $4.73 | $3.82 |
| Long term investments | ||||
| Property, plant & equipment | $1.79 | $2.02 | $2.25 | $2.49 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1.98 | $2.21 | $2.44 | $2.68 |
| Total investments | ||||
| Total assets | $4.09 | $4.48 | $7.17 | $6.5 |
| Current liabilities | ||||
| Accounts payable | $24.82 | $24.52 | $24.36 | $16.69 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $62.38 | $61.17 | $59.1 | $54.84 |
| Long term debt | $0.25 | $2.32 | $2.56 | $2.79 |
| Total noncurrent liabilities | $0.25 | $2.32 | $2.56 | $2.79 |
| Total debt | $0.25 | $2.32 | $2.56 | $2.79 |
| Total liabilities | $62.64 | $63.49 | $61.66 | $57.63 |
| Shareholders' equity | ||||
| Retained earnings | -$241.03 | -$236.6 | -$231.9 | -$226.35 |
| Other shareholder equity | ||||
| Total shareholder equity | -$58.55 | -$59.01 | -$54.48 | -$51.13 |
| (in millions $) | 31 Dec 2023 | 1 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.07 | $0.62 | $1.2 | $4.3 |
| Short term investments | $116.97 | |||
| Net receivables | $2.37 | $2.38 | $3.24 | $2.61 |
| Inventory | ||||
| Total current assets | $3.82 | $120.85 | $5.68 | $9.03 |
| Long term investments | $4 | $4.04 | ||
| Property, plant & equipment | $2.49 | $6.84 | $2.78 | $0.57 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2.68 | $7.76 | $57.26 | $8.39 |
| Total investments | $116.97 | $4 | $4.04 | |
| Total assets | $6.5 | $128.62 | $62.94 | $17.42 |
| Current liabilities | ||||
| Accounts payable | $16.69 | $17.12 | $6.55 | $3.83 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $54.84 | $152.07 | $16.61 | $11.83 |
| Long term debt | $2.79 | $3.54 | ||
| Total noncurrent liabilities | $2.79 | $8.04 | $5.41 | $5.62 |
| Total debt | $2.79 | $3.54 | ||
| Total liabilities | $57.63 | $169.61 | $22.02 | $17.45 |
| Shareholders' equity | ||||
| Retained earnings | -$226.35 | -$192.72 | -$149.34 | -$119.46 |
| Other shareholder equity | ||||
| Total shareholder equity | -$51.13 | -$40.99 | -$6.55 | -$0.03 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4.13 | $3.81 | $3.77 | $3.3 |
| Cost of revenue | $3.89 | $3.59 | $3.32 | $3.63 |
| Gross Profit | $0.24 | $0.22 | $0.45 | -$0.33 |
| Operating activities | ||||
| Research & development | $0 | $0 | $0.03 | |
| Selling, general & administrative | $3.33 | $4.32 | $7.53 | $12.42 |
| Total operating expenses | $4.25 | $4.93 | $8.48 | $17.26 |
| Operating income | -$4 | -$4.7 | -$8.03 | -$17.59 |
| Income from continuing operations | ||||
| EBIT | -$4 | -$4.7 | -$72.99 | -$15.97 |
| Income tax expense | $0.01 | |||
| Interest expense | $0.42 | -$1.01 | ||
| Net income | ||||
| Net income | -$4.42 | -$4.7 | -$72.99 | -$14.98 |
| Income (for common shares) | -$4.42 | -$4.7 | -$140.44 | -$14.98 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17.13 | $36 | $23.42 | $8.64 |
| Cost of revenue | $16.25 | $34.23 | $23.1 | $7.68 |
| Gross Profit | $0.88 | $1.77 | $0.32 | $0.96 |
| Operating activities | ||||
| Research & development | $0.26 | $2.53 | $3.75 | $2.24 |
| Selling, general & administrative | $26.51 | $26.36 | $17.7 | $11.41 |
| Total operating expenses | $34.84 | $45.02 | $27.67 | $22.54 |
| Operating income | -$33.96 | -$43.24 | -$27.34 | -$21.58 |
| Income from continuing operations | ||||
| EBIT | -$33.61 | -$44.03 | -$29.83 | -$72.82 |
| Income tax expense | $0.01 | -$0.04 | $0.04 | |
| Interest expense | $0 | $0.01 | $2.52 | |
| Net income | ||||
| Net income | -$33.63 | -$43.99 | -$29.88 | -$75.35 |
| Income (for common shares) | -$160.77 | -$59.7 | -$29.88 | -$75.35 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$4.42 | -$4.7 | -$72.99 | -$14.98 |
| Operating activities | ||||
| Depreciation | $0.23 | $0.23 | $0.23 | $0.7 |
| Business acquisitions & disposals | $117.57 | |||
| Stock-based compensation | $0.17 | $0.26 | $0.17 | $3.33 |
| Total cash flows from operations | -$3.89 | -$1.47 | -$0.6 | -$2.85 |
| Investing activities | ||||
| Capital expenditures | $0.01 | -$0 | ||
| Investments | -$117.47 | |||
| Total cash flows from investing | $0.01 | $0.1 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.23 | $2.02 | $2.69 | |
| Net borrowings | ||||
| Total cash flows from financing | $4.23 | $2.02 | $2.69 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.34 | -$1.47 | $1.42 | -$0.07 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$33.63 | -$43.99 | -$29.88 | -$75.35 |
| Operating activities | ||||
| Depreciation | $1.24 | $0.89 | $0.36 | $0.27 |
| Business acquisitions & disposals | $117.57 | -$116.97 | $0.09 | |
| Stock-based compensation | $4.24 | $1.28 | $1.59 | $1.38 |
| Total cash flows from operations | -$9.24 | -$17.52 | -$21.51 | -$16.88 |
| Investing activities | ||||
| Capital expenditures | -$0.35 | -$0.49 | -$2.57 | $9.27 |
| Investments | ||||
| Total cash flows from investing | $117.23 | -$117.46 | -$2.57 | $9.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $9.05 | $17.62 | $21.76 | $11.51 |
| Net borrowings | -$1.24 | |||
| Total cash flows from financing | -$108.53 | $134.4 | $20.97 | $10.27 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.54 | -$0.58 | -$3.1 | $2.74 |
News
Fundamentals
| Market cap | $44.11M |
|---|---|
| Enterprise value | $44.01M |
| Shares outstanding | 6.76M |
| Revenue | $15.02M |
|---|---|
| EBITDA | -$96.28M |
| EBIT | -$97.67M |
| Net Income | -$97.10M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.45 |
|---|---|
| EV/Sales | 2.93 |
| EV/EBITDA | -0.46 |
| EV/EBIT | -0.45 |
| P/S ratio | 2.94 |
| P/B ratio | -0.75 |
| Book/Share | -8.67 |
| Cash/Share | 0.05 |
| EPS | -$14.37 |
|---|---|
| ROA | -1.75K% |
| ROE | 174.04% |
| Debt/Equity | -1.13 |
|---|---|
| Net debt/EBITDA | -0.65 |
| Current ratio | 0.03 |
| Quick ratio | 0.03 |