Pixie Dust Statistics Share Statistics Pixie Dust has 14.87M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 14.87M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 6.09M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 415.56K, so 2.8% of the outstanding
shares have been sold short.
Short Interest 415.56K Short % of Shares Out 2.8% Short % of Float 5.98% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.01 and the forward
PE ratio is -0.01.
Pixie Dust's PEG ratio is
4.47.
PE Ratio -3.01 Forward PE -0.01 PS Ratio 5.98 Forward PS n/a PB Ratio 4.16 P/FCF Ratio -2.61 PEG Ratio 4.47
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Pixie Dust.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.88,
with a Debt / Equity ratio of 1.07.
Current Ratio 4.88 Quick Ratio 4.53 Debt / Equity 1.07 Debt / EBITDA -0.87 Debt / FCF -0.67 Interest Coverage -64.01
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $13.07M Profits Per Employee $-25.98M Employee Count 76 Asset Turnover 0.29 Inventory Turnover 2.09
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -1.24, so Pixie Dust's
price volatility has been lower than the market average.
Beta -1.24 52-Week Price Change n/a 50-Day Moving Average 1.01 200-Day Moving Average 1.77 Relative Strength Index (RSI) 32.67 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Pixie Dust had revenue of 993.02M
and earned -1.97B
in profits. Earnings per share was -132.79.
Revenue 993.02M Gross Profit 661.12M Operating Income -2.01B Net Income -1.97B EBITDA -1.75B EBIT -1.94B Earnings Per Share (EPS) -132.79
Full Income Statement Balance Sheet The company has 1.61B in cash and 1.52B in
debt, giving a net cash position of 85.22M.
Cash & Cash Equivalents 1.61B Total Debt 1.52B Net Cash 85.22M Retained Earnings -6.36B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.09B
and capital expenditures -183.98M, giving a free cash flow of -2.27B.
Operating Cash Flow -2.09B Capital Expenditures -183.98M Free Cash Flow -2.27B FCF Per Share -152.95
Full Cash Flow Statement Margins Gross margin is 66.58%, with operating and profit margins of -202.18% and -198.84%.
Gross Margin 66.58% Operating Margin -202.18% Pretax Margin -198.84% Profit Margin -198.84% EBITDA Margin -176.58% EBIT Margin -202.18% FCF Margin -229.02%
