PishPosh, Inc. financial data

Symbol
BABY
Industry
Retail-Nonstore Retailers
Location
1915 Swarthmore Avenue, Lakewood, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2023 - Dec 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.3 %
Quick Ratio 40.8 %
Debt-to-equity -185 % +54.3%
Return On Equity 127 % -74.9%
Return On Assets -150 % +9.96%
Operating Margin -25.3 % +46.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.47M shares +10.7%
Common Stock, Shares, Outstanding 5.47M shares +10.7%
Entity Public Float 3.81M USD +60.4%
Common Stock, Value, Issued 5 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.47M shares +10.7%
Weighted Average Number of Shares Outstanding, Diluted 5.47M shares +10.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.3M USD -26.4%
Cost of Revenue 9.33M USD -24.8%
Research and Development Expense 30K USD -83%
Selling and Marketing Expense 4.14M USD -21.1%
General and Administrative Expense 3.24M USD -63.8%
Operating Income (Loss) -3.37M USD +60.8%
Nonoperating Income (Expense) -2.83M USD -33.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -588K USD +8.67%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -7.01M USD +33%
Earnings Per Share, Basic -1.36 USD/shares -43.2%
Earnings Per Share, Diluted -1.36 USD/shares -43.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.7K USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current 103K USD -27.1%
Inventory, Net 1.82M USD -43.8%
Assets, Current 4.04M USD -22.8%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 5.37K USD -92.5%
Intangible Assets, Net (Excluding Goodwill) 9.13K USD -80%
Assets 4.06M USD -24.2%
Accounts Payable, Current 3.72M USD
Accrued Liabilities, Current 367K USD +266%
Liabilities, Current 10.5M USD +27.2%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 11.2M USD +35.5%
Retained Earnings (Accumulated Deficit) -23.1M USD -43.7%
Stockholders' Equity Attributable to Parent -7.16M USD -145%
Liabilities and Equity 4.06M USD -24.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.11M USD -166%
Net Cash Provided by (Used in) Financing Activities 774K USD +17.6%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 5.47M shares +10.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -339K USD -241%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.7K USD -44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 79.9K USD +10.5%
Deferred Tax Assets, Valuation Allowance 3.86M USD +160%
Deferred Tax Assets, Gross 3.86M USD +160%
Lessee, Operating Lease, Liability, to be Paid 61.1K USD -51.6%
Property, Plant and Equipment, Gross 0 USD -100%
Operating Lease, Liability, Current 5.52K USD -91.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 61.1K USD -6.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 1.88M USD +74.2%
Preferred Stock, Shares Issued 1.75K shares -0.02%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 16.7K USD +3%
Additional Paid in Capital 15.9M USD +21.1%
Preferred Stock, Shares Outstanding 1.75K shares -0.02%
Amortization of Intangible Assets 36.5K USD +0.01%
Interest Expense 764K USD +147%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%