PishPosh, Inc. financial data

Symbol
BABY
Industry
Retail-Nonstore Retailers
Location
1915 Swarthmore Avenue, Lakewood, NJ
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.3 %
Quick Ratio 40.8 %
Debt-to-equity -212 %
Return On Equity 140 % -80.5%
Return On Assets -125 %
Operating Margin -23 % +45.8%

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%
Common Stock, Value, Issued 5 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.22M shares +5.58%
Weighted Average Number of Shares Outstanding, Diluted 5.22M shares +5.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.8M USD -25.2%
Cost of Revenue 10.2M USD -24.2%
Research and Development Expense 30K USD -83%
Selling and Marketing Expense 4.62M USD -18.1%
General and Administrative Expense 3.31M USD -62.7%
Operating Income (Loss) -3.4M USD +59.5%
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 -6.24M USD +40.7%
Earnings Per Share, Basic -1.23 USD/shares -21.8%
Earnings Per Share, Diluted -1.23 USD/shares -21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266K USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current 45.3K USD -13.9%
Inventory, Net 2.3M USD -40.8%
Assets, Current 4.84M USD -18.6%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 21.3K USD -75.4%
Intangible Assets, Net (Excluding Goodwill) 18.3K USD -66.7%
Assets 4.89M USD -19.8%
Accounts Payable, Current 3.57M USD
Accrued Liabilities, Current 326K USD +184%
Liabilities, Current 9.7M USD +15.4%
Operating Lease, Liability, Noncurrent 5.52K USD
Liabilities 10.7M USD +26.7%
Retained Earnings (Accumulated Deficit) -21.7M USD -40.3%
Stockholders' Equity Attributable to Parent -5.8M USD -148%
Liabilities and Equity 4.89M USD -19.8%

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 266K USD -10%
Interest Paid, Excluding Capitalized Interest, Operating Activities 79.9K USD +10.5%
Operating Lease, Liability, Current 21.9K USD -64.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Preferred Stock, Shares Issued 1.75K shares -0.02%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 11.8K USD -30.4%
Additional Paid in Capital 15.9M USD +21.1%
Preferred Stock, Shares Outstanding 1.75K shares -0.02%
Amortization of Intangible Assets 9.13K USD -0.01%
Interest Expense 764K USD +147%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%