ShiftPixy Inc
NASDAQ:PIXY
Intrinsic Value
ShiftPixy, Inc. engages in the provision of human capital services, revolutionizing employment in the Gig Economy by delivering a next-gen platform for workforce management that helps businesses with... [ Read More ]
The intrinsic value of one PIXY stock under the Base Case scenario is 3.37 USD. Compared to the current market price of 1.92 USD, ShiftPixy Inc is Undervalued by 43%.
Valuation Backtest
ShiftPixy Inc
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Fundamental Analysis
Balance Sheet Decomposition
ShiftPixy Inc
Current Assets | 2.3m |
Cash & Short-Term Investments | 21k |
Receivables | 1.3m |
Other Current Assets | 943k |
Non-Current Assets | 2.2m |
PP&E | 2m |
Other Non-Current Assets | 192k |
Current Liabilities | 61.2m |
Accounts Payable | 23.6m |
Accrued Liabilities | 37.6m |
Non-Current Liabilities | 2.3m |
Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
ShiftPixy Inc
Revenue
|
14.9m
USD
|
Cost of Revenue
|
-14.3m
USD
|
Gross Profit
|
540k
USD
|
Operating Expenses
|
-33.4m
USD
|
Operating Income
|
-32.8m
USD
|
Other Expenses
|
-67.3m
USD
|
Net Income
|
-100.1m
USD
|
Free Cash Flow Analysis
ShiftPixy Inc
PIXY Profitability Score
Profitability Due Diligence
ShiftPixy Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
ShiftPixy Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
PIXY Solvency Score
Solvency Due Diligence
ShiftPixy Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
ShiftPixy Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PIXY Price Targets Summary
ShiftPixy Inc
According to Wall Street analysts, the average 1-year price target for PIXY is 4.08 USD with a low forecast of 4.04 USD and a high forecast of 4.2 USD.
Ownership
PIXY Insider Trading
Buy and sell transactions by insiders
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PIXY Price
ShiftPixy Inc
Average Annual Return | -69.71% |
Standard Deviation of Annual Returns | 13.3% |
Max Drawdown | -100% |
Market Capitalization | 13m USD |
Shares Outstanding | 6 755 690 |
Percentage of Shares Shorted | 1% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ShiftPixy, Inc. engages in the provision of human capital services, revolutionizing employment in the Gig Economy by delivering a next-gen platform for workforce management that helps businesses with shift-based employees navigate regulatory mandates, minimize administrative burdens, and better connect with a ready-for-hire workforce. The company is headquartered in Irvine, California and currently employs 77 full-time employees. The company went IPO on 2017-06-30. The company provides human resources, employment compliance, insurance related, payroll, and operational employment services solutions for its business clients (clients or operators) and shift work (gig) opportunities for worksite employees (WSEs or shifters). The services provided to its clients ranges from basic payroll processing to a suite of human resources information systems (HRIS) technology. The company functions as an employment administrative services (EAS) provider primarily through its wholly owned subsidiary, ReThink Human Capital Management, Inc. (HCM), as well as a staffing provider through another of its wholly owned subsidiaries, ShiftPixy Staffing, Inc (Staffing). These subsidiaries provide a variety of services to its clients, such as payroll processing, administrative services and others.
Contact
IPO
Employees
Officers
The intrinsic value of one PIXY stock under the Base Case scenario is 3.37 USD.
Compared to the current market price of 1.92 USD, ShiftPixy Inc is Undervalued by 43%.