Pixie Financial Statements From 2010 to 2024

PXDT Stock   2.38  0.05  2.06%   
Pixie Dust financial statements provide useful quarterly and yearly information to potential Pixie Dust Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pixie Dust financial statements helps investors assess Pixie Dust's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pixie Dust's valuation are summarized below:
Profit Margin
(2.64)
Market Capitalization
35.4 M
Enterprise Value Revenue
0.0375
Revenue
845.2 M
Earnings Share
(0.97)
There are currently one hundred twenty trending fundamental ratios for Pixie Dust Technologies that can be evaluated and compared over time across competitors. All traders should check out Pixie Dust's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 11.8 B in 2024. Enterprise Value is likely to drop to about 11.2 B in 2024

Pixie Dust Total Revenue

679.71 Million

Check Pixie Dust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pixie main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 24 K or Depreciation And Amortization of 87.1 M, as well as many exotic indicators such as Price To Sales Ratio of 26.42, Dividend Yield of 0.0 or PTB Ratio of 6.02. Pixie financial statements analysis is a perfect complement when working with Pixie Dust Valuation or Volatility modules.
  
This module can also supplement various Pixie Dust Technical models . Check out the analysis of Pixie Dust Correlation against competitors.

Pixie Dust Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.3 B4.3 B
Slightly volatile
Short and Long Term Debt Total1.2 BB1.5 B
Slightly volatile
Other Current Liabilities59.7 M78 M50.3 M
Slightly volatile
Total Current Liabilities2.1 BB798.9 M
Slightly volatile
Total Stockholder Equity1.7 B1.7 B2.5 B
Slightly volatile
Property Plant And Equipment Net898.7 M498.4 M1.1 B
Slightly volatile
Current Deferred Revenue72.9 M91.4 M46 M
Slightly volatile
Accounts Payable663.5 M631.9 M199.4 M
Slightly volatile
Cash1.9 B1.9 B2.8 B
Slightly volatile
Non Current Assets Total989.3 M605.9 M1.3 B
Slightly volatile
Non Currrent Assets Other113.7 M121.1 M100.2 M
Slightly volatile
Long Term Debt18.1 M19 M452.2 M
Slightly volatile
Cash And Short Term Investments1.9 B1.9 B2.8 B
Slightly volatile
Net Receivables240.2 M228.8 M67.4 M
Slightly volatile
Common Stock Shares Outstanding11.8 M13.2 M14.4 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.3 B4.3 B
Slightly volatile
Non Current Liabilities Total45 M47.3 M1.1 B
Slightly volatile
Capital Lease Obligations74.5 M78.5 M656.3 M
Slightly volatile
Inventory148.7 M141.6 M33.2 M
Slightly volatile
Other Current Assets199.9 M375.1 M139.3 M
Slightly volatile
Other Stockholder Equity5.2 B7.1 B4.4 B
Slightly volatile
Total Liabilities2.1 B2.1 B1.9 B
Slightly volatile
Net Invested Capital2.4 B2.6 B3.3 B
Slightly volatile
Property Plant And Equipment Gross1.1 B790.7 M1.3 B
Slightly volatile
Short and Long Term Debt1.2 B1.2 B447.2 M
Slightly volatile
Total Current Assets2.2 B2.7 BB
Slightly volatile
Capital Stock80 M90 M98 M
Slightly volatile
Net Working Capital1.5 B1.2 B2.3 B
Slightly volatile
Short Term Debt1.3 B1.2 B500.2 M
Slightly volatile
Intangible Assets10.9 M16.2 M7.7 M
Slightly volatile
Common Stock80 M90 M98 M
Slightly volatile

Pixie Dust Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income24 K25.2 K30.5 K
Slightly volatile
Depreciation And Amortization87.1 M127.2 M64.6 M
Slightly volatile
Interest Expense26.1 M33.1 M20.5 M
Slightly volatile
Selling General Administrative992.3 M1.6 B700.2 M
Slightly volatile
Selling And Marketing Expenses601 M572.4 M112.7 M
Slightly volatile
Total Revenue679.7 M810.4 M564.8 M
Slightly volatile
Gross Profit501.6 M646.4 M418.7 M
Slightly volatile
Other Operating Expenses2.1 B3.1 B1.6 B
Slightly volatile
Research Development726.9 M789.5 M634.4 M
Slightly volatile
Cost Of Revenue178.1 M164 M146.1 M
Slightly volatile
Total Operating Expenses1.9 B2.9 B1.4 B
Slightly volatile
Reconciled Depreciation87.1 M127.2 M64.6 M
Slightly volatile
Total Other Income Expense Net52.9 M50.4 M15 M
Slightly volatile
Income Tax Expense46.1 M83.4 M33.2 M
Slightly volatile

Pixie Dust Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB1.6 B2.5 B
Slightly volatile
Other Cashflows From Financing Activities2.7 B2.6 B731.3 M
Slightly volatile
Depreciation87.1 M127.2 M64.6 M
Slightly volatile
Other Non Cash Items775.9 K822.2 K574.9 K
Slightly volatile
Capital Expenditures67.7 M102.7 M37.4 M
Slightly volatile
End Period Cash Flow1.9 B1.9 B2.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26.4226.3925.0243
Very volatile
PTB Ratio6.027.675.5462
Slightly volatile
Days Sales Outstanding97.3792.7435.0158
Slightly volatile
Book Value Per Share156148173
Slightly volatile
Invested Capital0.620.530.6255
Pretty Stable
Stock Based Compensation To Revenue0.07440.08370.0911
Slightly volatile
PB Ratio6.027.675.5462
Slightly volatile
EV To Sales24.9224.7322.6493
Slightly volatile
Inventory Turnover1.271.3318.6039
Slightly volatile
Days Of Inventory On Hand29828473.5496
Slightly volatile
Payables Turnover0.280.31.2458
Slightly volatile
Sales General And Administrative To Revenue1.131.731.1552
Slightly volatile
Research And Ddevelopement To Revenue1.191.121.1522
Slightly volatile
Cash Per Share175167194
Slightly volatile
Capex To Operating Cash Flow0.0410.04430.0393
Slightly volatile
Days Payables Outstanding1.3 K1.3 K465
Slightly volatile
Income Quality0.710.830.7976
Slightly volatile
Intangibles To Total Assets0.0020.00340.0017
Slightly volatile
Current Ratio1.881.985.3083
Slightly volatile
Tangible Book Value Per Share156147172
Slightly volatile
Receivables Turnover3.874.0717.3956
Slightly volatile
Graham Number406561476
Pretty Stable
Shareholders Equity Per Share156148173
Slightly volatile
Debt To Equity0.620.530.6255
Pretty Stable
Revenue Per Share33.6243.1436.7744
Slightly volatile
Interest Debt Per Share11789.98109
Pretty Stable
Debt To Assets0.430.350.3659
Slightly volatile
Operating Cycle395376109
Slightly volatile
Price Book Value Ratio6.027.675.5462
Slightly volatile
Days Of Payables Outstanding1.3 K1.3 K465
Slightly volatile
Ebt Per Ebit1.111.141.0256
Slightly volatile
Company Equity Multiplier1.581.761.7244
Slightly volatile
Long Term Debt To Capitalization0.0290.03050.2725
Slightly volatile
Total Debt To Capitalization0.340.330.377
Very volatile
Debt Equity Ratio0.620.530.6255
Pretty Stable
Quick Ratio1.441.525.0301
Slightly volatile
Dividend Paid And Capex Coverage Ratio23.1923.3626.3362
Slightly volatile
Cash Ratio1.321.394.9547
Slightly volatile
Days Of Inventory Outstanding29828473.5496
Slightly volatile
Days Of Sales Outstanding97.3792.7435.0158
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.941.019
Slightly volatile
Price To Book Ratio6.027.675.5462
Slightly volatile
Fixed Asset Turnover1.21.150.5699
Slightly volatile
Capital Expenditure Coverage Ratio23.1923.3626.3362
Slightly volatile
Debt Ratio0.430.350.3659
Slightly volatile
Price Sales Ratio26.4226.3925.0243
Very volatile
Asset Turnover0.130.170.1266
Slightly volatile
Gross Profit Margin0.590.720.7238
Slightly volatile
Price Fair Value6.027.675.5462
Slightly volatile

Pixie Dust Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.8 B14.6 B13.3 B
Slightly volatile
Enterprise Value11.2 B13.6 B12 B
Slightly volatile

Pixie Fundamental Market Drivers

Cash And Short Term Investments2.1 B

About Pixie Dust Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Pixie Dust income statement, its balance sheet, and the statement of cash flows. Pixie Dust investors use historical funamental indicators, such as Pixie Dust's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pixie Dust investors may use each financial statement separately, they are all related. The changes in Pixie Dust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pixie Dust's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Pixie Dust Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Pixie Dust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue91.4 M72.9 M
Total Revenue810.4 M679.7 M
Cost Of Revenue164 M178.1 M
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 1.73  1.13 
Research And Ddevelopement To Revenue 1.12  1.19 
Capex To Revenue(0.13)(0.15)
Revenue Per Share 43.14  33.62 
Ebit Per Revenue(3.23)(3.39)

Pair Trading with Pixie Dust

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pixie Dust position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pixie Dust will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pixie Stock

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The ability to find closely correlated positions to Pixie Dust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pixie Dust when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pixie Dust - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pixie Dust Technologies to buy it.
The correlation of Pixie Dust is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pixie Dust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pixie Dust Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pixie Dust can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Pixie Dust Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pixie Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pixie Dust Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Pixie Dust Technologies Stock:
Check out the analysis of Pixie Dust Correlation against competitors.
Note that the Pixie Dust Technologies information on this page should be used as a complementary analysis to other Pixie Dust's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Pixie Dust's price analysis, check to measure Pixie Dust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pixie Dust is operating at the current time. Most of Pixie Dust's value examination focuses on studying past and present price action to predict the probability of Pixie Dust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pixie Dust's price. Additionally, you may evaluate how the addition of Pixie Dust to your portfolios can decrease your overall portfolio volatility.
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Is Pixie Dust's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pixie Dust. If investors know Pixie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pixie Dust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.97)
Revenue Per Share
80.505
Quarterly Revenue Growth
0.886
Return On Assets
(0.30)
Return On Equity
(0.86)
The market value of Pixie Dust Technologies is measured differently than its book value, which is the value of Pixie that is recorded on the company's balance sheet. Investors also form their own opinion of Pixie Dust's value that differs from its market value or its book value, called intrinsic value, which is Pixie Dust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pixie Dust's market value can be influenced by many factors that don't directly affect Pixie Dust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pixie Dust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pixie Dust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pixie Dust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.