XNASPIXY
Market cap3mUSD
Oct 25, Last price
6.53USD
Name
ShiftPixy Inc
Chart & Performance
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.49%
Rev. gr., 5y
-13.30%
Revenues
17m
-52.42%
Net income
-34m
L-23.57%
CFO
-9m
L-47.24%
Earnings
Apr 17, 2025
Profile
ShiftPixy, Inc., together with its subsidiaries, provides staffing solutions in the United States. It offers employment administrative services, such as payroll processing, human resources consulting, and workers' compensation administration and coverage. The Company also operates human resources information systems platform to assist in customer acquisition for the onboarding of new clients into the company's closed proprietary operating and processing information system. It primarily serves restaurant and hospitality service industries. The company was incorporated in 2015 and is headquartered in Miami, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
| Income | |||||||||
Revenues | 17,129 -52.42% | 36,002 53.72% | |||||||
Cost of revenue | 46,631 | 70,881 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (29,502) | (34,879) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 13 | (38) | |||||||
Tax Rate | |||||||||
NOPAT | (29,515) | (34,841) | |||||||
Net income | (33,626) -23.57% | (43,995) 60.76% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9,045 | 134,402 | |||||||
BB yield | -118.65% | -2,382.98% | |||||||
| Debt | |||||||||
Debt current | 900 | ||||||||
Long-term debt | 5,580 | 7,082 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,496 | ||||||||
Net debt | 6,405 | 6,464 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (9,243) | (17,520) | |||||||
CAPEX | (346) | (494) | |||||||
Cash from investing activities | 117,228 | (117,463) | |||||||
Cash from financing activities | (108,528) | 134,402 | |||||||
FCF | (32,314) | (14,533) | |||||||
| Balance | |||||||||
Cash | 75 | 618 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (226,351) | (183,225) | |||||||
Invested Capital | 178,916 | 146,490 | |||||||
ROIC | |||||||||
ROCE | 62.19% | 94.95% | |||||||
| EV | |||||||||
Common stock shares outstanding | 538 | 17 | |||||||
Price | 14.17 -95.79% | 336.24 -90.47% | |||||||
Market cap | 7,623 35.17% | 5,640 -88.62% | |||||||
EV | 14,028 | 21,599 | |||||||
EBITDA | (28,979) | (34,370) | |||||||
EV/EBITDA | |||||||||
Interest | 1,000 | ||||||||
Interest/NOPBT | |||||||||