ShiftPixy, Inc. financial data

Symbol
PIXY on Nasdaq
Industry
Services-Employment Agencies
Location
4101 Nw 25 Th St., Miami, Florida
State of incorporation
Wyoming
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2024 - Jul 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.44 % -91.5%
Debt-to-equity -110 % +63%
Return On Equity 52.2 % -23.1%
Return On Assets -524 % -1430%
Operating Margin -227 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.76M shares -44.5%
Common Stock, Shares, Outstanding 6.76M shares
Entity Public Float 7M USD -82.4%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 9.7M shares +3009%
Weighted Average Number of Shares Outstanding, Diluted 9.7M shares +3009%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.9M USD +2.5%
Revenue from Contract with Customer, Excluding Assessed Tax 15M USD -27.9%
Cost of Revenue 3.89M USD +2.72%
Research and Development Expense 300K USD -88%
General and Administrative Expense 14.1M USD -0.73%
Operating Income (Loss) -33.8M USD -12.9%
Net Income (Loss) Attributable to Parent -29.1M USD -21%
Earnings Per Share, Basic -0.59 USD/shares +98.9%
Earnings Per Share, Diluted -0.59 USD/shares +98.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 117M USD
Accounts Receivable, after Allowance for Credit Loss, Current 590K USD +111%
Other Assets, Current 481K USD +77.5%
Assets, Current 2.11M USD -35.3%
Property, Plant and Equipment, Net 1.19M USD -55.3%
Operating Lease, Right-of-Use Asset 866K USD -78.8%
Other Assets, Noncurrent 192K USD -82.5%
Assets 4.09M USD -61.4%
Accounts Payable, Current 6.5M USD -24.1%
Employee-related Liabilities, Current 2.03M USD
Accrued Liabilities, Current 3.9M USD 0%
Liabilities, Current 62.4M USD +38.9%
Operating Lease, Liability, Noncurrent 252K USD -91.6%
Liabilities 62.6M USD +18.2%
Retained Earnings (Accumulated Deficit) -241M USD -14%
Stockholders' Equity Attributable to Parent -58.5M USD -38.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -58.5M USD -38.1%
Liabilities and Equity 4.09M USD -61.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -603K USD +83.9%
Net Cash Provided by (Used in) Financing Activities 2.02M USD -54.1%
Net Cash Provided by (Used in) Investing Activities 5K USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 6.76M shares +13797%
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 1.42M USD +476%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 360K USD +150%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.9K USD
Deferred Tax Assets, Valuation Allowance 37.6M USD +20.3%
Deferred Tax Assets, Gross 37.9M USD +19.2%
Operating Lease, Liability 659K USD -100%
Depreciation 100K USD 0%
Payments to Acquire Property, Plant, and Equipment 7K USD
Lessee, Operating Lease, Liability, to be Paid 690K USD -100%
Property, Plant and Equipment, Gross 3.36M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 257K USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 433K USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31K USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 688K USD -7.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 483K USD -1.03%
Additional Paid in Capital 182M USD +8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 347K USD -40.9%
Share-based Payment Arrangement, Expense 700K USD -99%
Interest Expense 423K USD -23.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%