ShiftPixy Valuation
| PIXYDelisted Stock | USD 6.53 1.06 13.97% |
At this time, the company appears to be overvalued. ShiftPixy has a current Real Value of $6.2 per share. The regular price of the company is $6.53. Our model measures the value of ShiftPixy from inspecting the company fundamentals such as Shares Outstanding of 500.05 K, return on equity of -9.21, and Operating Margin of (0.97) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ShiftPixy's price fluctuation is very risky at this time. Calculation of the real value of ShiftPixy is based on 3 months time horizon. Increasing ShiftPixy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ShiftPixy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ShiftPixy Stock. However, ShiftPixy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.53 | Real 6.2 | Hype 6.25 | Naive 7.14 |
The intrinsic value of ShiftPixy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ShiftPixy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ShiftPixy helps investors to forecast how ShiftPixy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ShiftPixy more accurately as focusing exclusively on ShiftPixy's fundamentals will not take into account other important factors: ShiftPixy Total Value Analysis
ShiftPixy is at this time anticipated to have valuation of 10.05 M with market capitalization of 3.27 M, debt of 2.79 M, and cash on hands of 70 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ShiftPixy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.05 M | 3.27 M | 2.79 M | 70 K |
ShiftPixy Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 599.7. ShiftPixy last dividend was issued on the 16th of December 2019. The entity had 1:15 split on the 14th of October 2024. Based on the key measurements obtained from ShiftPixy's financial statements, ShiftPixy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.ShiftPixy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ShiftPixy has an asset utilization ratio of 263.52 percent. This suggests that the Company is making $2.64 for each dollar of assets. An increasing asset utilization means that ShiftPixy is more efficient with each dollar of assets it utilizes for everyday operations.ShiftPixy Ownership Allocation
ShiftPixy has 14.01 % of its outstanding shares held by insiders and 0.26 % owned by institutional holders.ShiftPixy Profitability Analysis
The company reported the previous year's revenue of 17.13 M. Net Loss for the year was (33.33 M) with profit before overhead, payroll, taxes, and interest of 1.77 M.About ShiftPixy Valuation
Our relative valuation model uses a comparative analysis of ShiftPixy. We calculate exposure to ShiftPixy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ShiftPixy's related companies.ShiftPixy, Inc., together with its subsidiaries, provides staffing solutions in the United States. The company was incorporated in 2015 and is headquartered in Miami, Florida. Shiftpixy operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 77 people.
ShiftPixy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 22.4 K |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in ShiftPixy Stock
If you are still planning to invest in ShiftPixy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ShiftPixy's history and understand the potential risks before investing.
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