ShiftPixy, Inc. / Fundamentals
Income statement
- Net revenue
€12.94M - Cost of goods sold
€12.56M - Gross profit
€381.67K - SG&A expenses
€23.73M - R&D expenses
€31.02K - EBITDA
-€23.39M - D&A
€654.78K - EBIT
-€27.43M - Interest expenses
€364.44K - EBT
-€26.84M - Tax expenses
-€59.34M - Net income
-€25.55M
Cash flow statement
- Net deferred tax
-€3.91B - Non-cash items
€3.91B - Changes in working capital
€11.51M - Operating cash flow
-€7.59M - Capex
€2.58K - Other investing cash flow
€90.46K - Net investing cash flow
€87.88K - Total cash dividends paid
€0.00 - Issuance of common stock
€7.69M - Debt repayment
€0.00 - Other financing cash flow
€5.38M - Net financing cash flow
€7.69M - Foreign exchange effects
€1.17B - Net change in cash
€186.09K - Cash at end of period
€310.16K - Free cash flow
-€7.59M
Balance sheet
- Cash and cash equivalents
€310.16K - Cash and short-term investments
€310.16K - Total receivables
€829.67K - Inventory
-€260.19K - Other current assets
€934.78K - Total current assets
€1.81M - Property, plant & equipment
€1.54M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€165.42K - Total non-current assets
€1.71M - Total assets
€3.52M - Accounts payable
€7.21M - Short-term debt
€5.94M - Other current liabilities
€17.56M - Total current liabilities
€53.75M - Long-term debt
€434.22K - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€217.11K - Total non-current liabilities
€217.11K - Total liabilities
€53.96M - Common stock
€0.00 - Retained earnings
-€207.66M - Other equity
€0.00 - Total equity
-€50.44M - Total liabilities and shareholders' equity
€3.52M
Company information
- Market capitalization
€2.79M - Employees
32 - Enterprise Value
€10.05M
Company ratios
- Gross margin
-
2.9% Much better than peer group: -482,076,228,861,906,000.0% - EBITDA margin
-
-180.8% Much worse than peer group: 221,890,226,835,970,820.0% - EBIT margin
-
-212.0% Much better than peer group: -179,933,826,076,377,520.0% - EBT margin
-
-207.4% Much better than peer group: -173,457,334,683,957,720.0% - Net margin
-
-197.5% Much better than peer group: -560,920,471,900,069,100.0% - ROE
-
50.7% Much better than peer group: 15.1% - ROA
-
-725.1% Much better than peer group: -996.3% - Asset turnover
-
367.2% Much worse than peer group: 5,648.1% - FCF margin
-
-58.7% Much better than peer group: -108,410,834,177,473,040.0% - FCF yield
-272.7% - Efficiency ratio
280.8% - Net sales per employee
-
€404.31K - Net income per employee
-
-€798.44K