ShiftPixy, Inc. financial data

Location
Miami, FL
Fiscal year end
31 August
Latest financial report
10-Q - Q2 2024 - 02 Jul 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.4% % -91.52%
Debt-to-equity -109.97% % 63%
Return On Equity 52% % -23.15%
Return On Assets -523.65% % -1,429.57%
Operating Margin -226.58% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,755,686 shares -44.52%
Common Stock, Shares, Outstanding 6,755,686 shares
Common Stock, Value, Issued $0 USD -100%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,900,000 USD 2.5%
Revenue from Contract with Customer, Excluding Assessed Tax $15,017,000 USD -27.86%
Cost of Revenue $3,891,000 USD 2.7%
General and Administrative Expense $14,126,000 USD -0.73%
Operating Income (Loss) $-33,761,000 USD -12.93%
Net Income (Loss) Attributable to Parent $-29,116,000 USD -20.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current $481,000 USD 77%
Assets, Current $2,106,000 USD -35.28%
Property, Plant and Equipment, Net $1,191,000 USD -55.31%
Other Assets, Noncurrent $192,000 USD -82.51%
Assets $4,090,000 USD -61.36%
Employee-related Liabilities, Current $2,031,000 USD
Liabilities, Current $62,385,000 USD 39%
Operating Lease, Liability, Noncurrent $252,000 USD -91.65%
Liabilities $62,637,000 USD 18%
Retained Earnings (Accumulated Deficit) $-241,028,000 USD -14.03%
Stockholders' Equity Attributable to Parent $-58,547,000 USD -38.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-58,547,000 USD -38.09%
Liabilities and Equity $4,090,000 USD -61.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 6,755,686 shares 13,797%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $360,000 USD 150%
Operating Lease, Liability $659,000 USD -82.97%
Depreciation $100,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid $690,000 USD -84.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $257,000 USD -72.31%
Lessee, Operating Lease, Liability, to be Paid, Year One $433,000 USD -59.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,000 USD -93.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $688,000 USD -7.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $483,000 USD -1.02%
Additional Paid in Capital $182,481,000 USD 8%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $423,000 USD -23.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%