Financial Snapshot

Revenue
$668.7K
TTM
Gross Margin
20.94%
TTM
Net Earnings
-$16.44M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
57.78%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$6.832M
Q3 2024
Cash
Q3 2024
P/E
-0.5517
Nov 29, 2024 EST
Free Cash Flow
$922.7K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $3.188M $25.37M $22.18M $8.503M $5.998M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.680M $13.70M $18.20M $18.49M $22.30M $28.44M $26.71M $22.43M $13.29M $10.19M $6.160M $4.520M $2.650M
YoY Change -87.44% 14.37% 160.9% 41.76% -29.34% -24.73% -1.57% -17.09% -21.59% 6.48% 19.08% 68.77% 30.42% 65.42% 36.28% 70.57%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $3.188M $25.37M $22.18M $8.503M $5.998M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.680M $13.70M $18.20M $18.49M $22.30M $28.44M $26.71M $22.43M $13.29M $10.19M $6.160M $4.520M $2.650M
Cost Of Revenue $2.721M $16.62M $14.91M $6.138M $4.448M $6.460M $10.44M $14.59M $12.75M $15.13M $19.23M $17.93M $15.61M $9.000M $7.270M $1.620M $1.190M $1.930M
Gross Profit $466.8K $8.748M $7.275M $2.365M $1.550M $3.220M $3.270M $3.610M $5.740M $7.180M $9.210M $8.780M $6.820M $4.290M $2.920M $4.540M $3.330M $720.0K
Gross Profit Margin 14.64% 34.48% 32.79% 27.81% 25.84% 33.26% 23.87% 19.84% 31.04% 32.2% 32.38% 32.87% 30.41% 32.28% 28.66% 73.7% 73.67% 27.17%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Selling, General & Admin $6.509M $16.05M $17.80M $8.117M $8.260M $442.6K $312.0K $294.9K $393.3K $1.420M $1.050M $20.00K $40.00K $20.00K $10.00K $4.390M $7.140M $8.220M $8.780M $8.260M $9.180M $8.060M $5.240M $3.550M $2.790M $4.210M $3.060M $640.0K
YoY Change -59.45% -9.81% 119.25% -1.74% 1766.38% 41.86% 5.78% -25.0% -72.31% 35.25% 5150.0% -50.0% 100.0% 100.0% -38.52% -13.14% -6.38% 6.3% -10.02% 13.9% 53.82% 47.61% 27.24% -33.73% 37.58% 378.13%
% of Gross Profit 1394.33% 183.49% 244.63% 343.26% 532.98% 136.34% 218.35% 227.7% 152.96% 115.04% 99.67% 91.8% 76.83% 82.75% 95.55% 92.73% 91.89% 88.89%
Research & Development $416.9K $1.359M $1.152M $299.5K $203.4K $0.00 $0.00 $0.00 $50.00K
YoY Change -69.32% 17.9% 284.77% 47.25% -100.0%
% of Gross Profit 89.31% 15.53% 15.84% 12.67% 13.12%
Depreciation & Amortization $1.302M $3.650M $1.154K $687.9K $478.2K $0.00 $0.00 $10.00K $0.00 $720.0K $820.0K $870.0K $980.0K $1.020M $1.110M $800.0K $530.0K $390.0K $250.0K $70.00K $40.00K $30.00K
YoY Change -64.32% 316209.01% -99.83% 43.84% -100.0% -12.2% -5.75% -11.22% -3.92% -8.11% 38.75% 50.94% 35.9% 56.0% 257.14% 75.0% 33.33%
% of Gross Profit 279.0% 41.73% 0.02% 29.09% 30.86% 22.36% 25.08% 24.1% 17.07% 14.21% 12.05% 9.11% 7.77% 9.09% 8.56% 1.54% 1.2% 4.17%
Operating Expenses $8.203M $25.48M $24.22M $9.103M $8.941M $442.6K $312.0K $294.9K $393.3K $1.420M $1.050M $10.00K $30.00K $20.00K $50.00K $4.390M $7.140M $8.220M $8.780M $8.250M $9.180M $8.060M $5.240M $3.550M $2.800M $4.210M $3.060M $640.0K
YoY Change -67.81% 5.2% 166.07% 1.81% 1920.28% 41.86% 5.78% -25.0% -72.31% 35.25% 10400.0% -66.67% 50.0% -60.0% -38.52% -13.14% -6.38% 6.42% -10.13% 13.9% 53.82% 47.61% 26.79% -33.49% 37.58% 378.13%
Operating Profit -$7.736M -$16.73M -$16.94M -$6.738M -$7.391M -$1.170M -$3.870M -$4.610M -$3.040M -$1.070M $30.00K $720.0K $1.580M $740.0K $120.0K $330.0K $270.0K $80.00K
YoY Change -53.76% -1.25% 151.47% -8.83% -69.77% -16.05% 51.64% 184.11% -3666.67% -95.83% -54.43% 113.51% 516.67% -63.64% 22.22% 237.5%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Interest Expense -$2.816M $965.3K $1.152M $299.5K $872.0K -$666.8K -$130.7K -$126.9K $738.3K -$2.522M -$60.00K -$10.00K -$10.00K -$30.00K -$40.00K -$290.0K $0.00 $160.0K -$80.00K -$50.00K -$30.00K $310.0K $360.0K $310.0K $30.00K -$10.00K -$20.00K -$30.00K
YoY Change -391.72% -16.24% 284.77% -65.65% -230.77% 410.11% 3.0% -117.19% -129.27% 4103.95% 500.0% 0.0% -66.67% -25.0% -100.0% -300.0% 60.0% 66.67% -109.68% -13.89% 16.13% 933.33% -400.0% -50.0% -33.33%
% of Operating Profit -100.0% 43.06% 22.78% 41.89% 25.0% -3.03% -7.41% -37.5%
Other Income/Expense, Net $2.267M $257.8K $610.3K -$10.30M $0.00 $0.00 $0.00 $50.00K $150.0K $110.0K -$40.00K -$40.00K $20.00K -$80.00K $10.00K $40.00K $30.00K $0.00 $30.00K $30.00K
YoY Change 779.43% -57.76% -105.93% -66.67% 36.36% -375.0% 0.0% -300.0% -125.0% -900.0% -75.0% 33.33% -100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Pretax Income -$7.734M -$16.47M -$24.93K -$376.2K -$11.84M -$471.8K -$442.7K -$305.9K $1.103M -$3.943M -$1.110M -$20.00K -$40.00K -$50.00K -$90.00K -$1.400M -$3.730M -$4.330M -$3.160M -$4.960M $10.00K $950.0K $1.950M $670.0K $190.0K $330.0K $250.0K $80.00K
YoY Change -53.05% 65997.04% -93.37% -96.82% 2410.07% 6.58% 44.74% -127.73% -127.98% 255.25% 5450.0% -50.0% -20.0% -44.44% -62.47% -13.86% 37.03% -36.29% -49700.0% -98.95% -51.28% 191.04% 252.63% -42.42% 32.0% 212.5%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $1.940M -$590.0K -$1.760M $10.00K $460.0K $680.0K $250.0K $60.00K -$500.0K $0.00 $0.00
% Of Pretax Income 0.0% 100.0% 48.42% 34.87% 37.31% 31.58% -151.52% 0.0% 0.0%
Net Earnings -$7.164M -$16.47M -$16.33M -$17.04M -$11.81M -$471.8K -$442.7K -$305.9K $1.103M -$3.943M -$1.110M -$20.00K -$40.00K -$50.00K -$90.00K -$2.220M -$3.770M -$6.270M -$2.570M -$3.200M $10.00K $490.0K $1.280M $410.0K $130.0K $830.0K $250.0K $80.00K
YoY Change -56.52% 0.86% -4.12% 44.22% 2403.56% 6.58% 44.74% -127.73% -127.98% 255.25% 5450.0% -50.0% -20.0% -44.44% -41.11% -39.87% 143.97% -19.69% -32100.0% -97.96% -61.72% 212.2% 215.38% -84.34% 232.0% 212.5%
Net Earnings / Revenue -224.7% -64.93% -73.63% -200.37% -196.95% -22.93% -27.52% -34.45% -13.9% -14.35% 0.04% 1.83% 5.71% 3.09% 1.28% 13.47% 5.53% 3.02%
Basic Earnings Per Share
Diluted Earnings Per Share -$5.63 -$1.22 -$1.899M -$8.739M -$20.66M -$1.697M -$34.67M -$23.95M $37.88M -$178.5M -$111.0M -$1.000M -$2.000M -$2.500M -$4.500M -$196.3B -$576.6B -$1010B -$637.3B -$811.0B $2.145B $100.7B $298.7B $102.8B $38.35B $288.1B $98.51B $42.22B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Cash & Short-Term Investments $1.391M $946.8K $2.584M $101.3K $351.0K $213.6K $1.980K $13.25K $13.39K $4.250K $0.00 $0.00 $0.00 $0.00 $10.00K $1.060M $400.0K $3.390M $4.190M $2.830M $2.650M $3.580M $2.650M $5.290M $5.780M $170.0K $110.0K
YoY Change 46.87% -63.36% 2450.14% -71.13% 64.34% 10687.88% -85.06% -1.05% 215.06% -100.0% 165.0% -88.2% -19.09% 48.06% 6.79% -25.98% 35.09% -49.91% -8.48% 3300.0% 54.55%
Cash & Equivalents $213.6K $1.980K $13.25K $13.39K $4.250K $0.00 $120.0K $590.0K $2.310M $1.210M $980.0K $80.00K $1.660M $5.290M $5.780M $170.0K $110.0K
Short-Term Investments $382.1K $0.00 $1.420K $44.77K $790.0K $280.0K $2.800M $1.880M $1.620M $1.660M $3.500M $980.0K $0.00
Other Short-Term Assets $239.0K $252.7K $546.1K $167.1K $98.50K $21.65K $0.00 $0.00 $80.00K $190.0K $30.00K $50.00K $520.0K $620.0K $250.0K $650.0K $250.0K $190.0K $210.0K $200.0K $0.00
YoY Change -5.39% -53.73% 226.9% 69.59% 354.97% -100.0% 533.33% -40.0% -90.38% -16.13% 148.0% -61.54% 160.0% 31.58% -9.52% 5.0%
Inventory $700.0K $1.020M $1.480M $900.0K $800.0K $1.340M $1.010M $930.0K $1.010M $810.0K $220.0K $100.0K
Prepaid Expenses
Receivables $405.8K $3.190M $5.700M $984.0K $864.4K $40.00K $410.0K $240.0K $420.0K $190.0K $430.0K $970.0K $630.0K $560.0K $200.0K $70.00K $70.00K
Other Receivables $13.06K $2.880K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.048M $4.392M $8.830M $1.252M $1.314M $235.3K $1.980K $13.25K $13.39K $4.250K $80.00K $0.00 $0.00 $0.00 $10.00K $2.000M $1.850M $5.160M $6.020M $4.430M $4.660M $6.210M $4.460M $7.050M $7.000M $660.0K $280.0K
YoY Change -53.36% -50.26% 605.07% -4.69% 458.53% 11781.31% -85.06% -1.05% 215.06% -94.69% -100.0% 8.11% -64.15% -14.29% 35.89% -4.94% -24.96% 39.24% -36.74% 0.71% 960.61% 135.71%
Property, Plant & Equipment $36.31K $61.34K $480.00 $142.3K $216.8K $2.800M $4.510M $3.860M $3.460M $3.910M $4.350M $2.980M $2.200M $1.090M $700.0K $380.0K $160.0K
YoY Change -40.81% 12679.17% -99.66% -34.38% -37.92% 16.84% 11.56% -11.51% -10.11% 45.97% 35.45% 101.83% 55.71% 84.21% 137.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $80.00K $80.00K $0.00 $0.00 $3.100M $0.00
YoY Change 0.0% -100.0%
Other Assets $1.710M $30.00K $40.00K $1.940M $1.380M $320.0K $110.0K $220.0K $210.0K $370.0K $520.0K $70.00K
YoY Change 5600.0% -25.0% -97.94% 40.58% 331.25% 190.91% -50.0% 4.76% -43.24% -28.85% 642.86%
Total Long-Term Assets $8.439M $9.741M $17.46M $4.455M $5.167M $682.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.930M $5.060M $4.580M $6.180M $6.260M $10.01M $5.480M $7.700M $3.670M $3.340M $1.130M $250.0K
YoY Change -13.37% -44.21% 291.9% -13.77% 657.02% -2.57% 10.48% -25.89% -1.28% -37.46% 82.66% -28.83% 109.81% 9.88% 195.58% 352.0%
Total Assets $10.49M $14.13M $26.29M $5.708M $6.481M $917.8K $1.980K $13.25K $13.39K $4.250K $80.00K $0.00 $0.00 $0.00 $10.00K $6.930M $6.910M $9.740M $12.20M $10.69M $14.67M $11.69M $12.16M $10.72M $10.34M $1.790M $530.0K
YoY Change
Accounts Payable $1.696M $1.570M $1.285M $1.396M $1.447M $93.89K $160.8K $212.8K $338.9K $311.1K $120.0K $0.00 $10.00K $0.00 $0.00 $560.0K $540.0K $330.0K $360.0K $220.0K $30.00K $190.0K $310.0K $60.00K $200.0K $270.0K $90.00K
YoY Change 8.04% 22.15% -7.96% -3.51% 1441.36% -41.6% -24.44% -37.22% 8.95% 159.24% -100.0% 3.7% 63.64% -8.33% 63.64% 633.33% -84.21% -38.71% 416.67% -70.0% -25.93% 200.0%
Accrued Expenses $1.208M $1.406M $2.938M $1.464M $2.627M $0.00 $119.1K $26.85K $92.31K $49.12K $30.00K $20.00K $10.00K $10.00K $0.00 $870.0K $680.0K $1.060M $670.0K $460.0K $830.0K $590.0K $1.350M $1.050M $510.0K $290.0K $150.0K
YoY Change -14.07% -52.13% 100.73% -44.29% -100.0% 343.46% -70.91% 87.93% 63.73% 50.0% 100.0% 0.0% 27.94% -35.85% 58.21% 45.65% -44.58% 40.68% -56.3% 28.57% 105.88% 75.86% 93.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $1.906M $0.00 $0.00 $507.8K $150.0K $1.694M $1.537M $540.0K $130.0K $110.0K $80.00K $40.00K $0.00 $200.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K
YoY Change -100.0% -100.0% 238.5% -91.15% 10.2% 184.67% 315.38% 18.18% 37.5% 100.0% -100.0% -50.0% -100.0%
Long-Term Debt Due $5.632M $3.701M $1.712M $28.25K $25.93K $360.0K $490.0K $110.0K $560.0K $570.0K $690.0K $130.0K $80.00K $120.0K $150.0K $80.00K $30.00K
YoY Change 52.17% 116.12% 5961.56% 8.95% -26.53% 345.45% -80.36% -1.75% -17.39% 430.77% 62.5% -33.33% -20.0% 87.5% 166.67%
Total Short-Term Liabilities $9.557M $7.795M $7.563M $16.69M $5.547M $93.89K $821.1K $390.0K $2.409M $3.973M $680.0K $140.0K $120.0K $80.00K $40.00K $2.250M $1.920M $1.890M $1.600M $1.240M $1.550M $990.0K $1.740M $1.230M $860.0K $640.0K $450.0K
YoY Change 22.61% 3.06% -54.69% 200.92% 5807.71% -88.56% 110.54% -83.81% -39.35% 484.24% 385.71% 16.67% 50.0% 100.0% 17.19% 1.59% 18.13% 29.03% -20.0% 56.57% -43.1% 41.46% 43.02% 34.38% 42.22%
Long-Term Debt $0.00 $1.260M $2.638M $73.54K $77.87K $0.00 $1.956M $1.956M $45.00K $0.00 $40.00K $0.00 $0.00 $0.00 $0.00 $720.0K $1.750M $210.0K $1.650M $2.110M $2.550M $280.0K $190.0K $270.0K $300.0K $230.0K $110.0K
YoY Change -100.0% -52.22% 3487.0% -5.56% -100.0% 0.0% 4246.51% -100.0% -58.86% 733.33% -87.27% -21.8% -17.25% 810.71% 47.37% -29.63% -10.0% 30.43% 109.09%
Other Long-Term Liabilities $0.00 $67.26K $140.6K $0.00 $0.00 $0.00 $1.910M $730.0K $840.0K $670.0K
YoY Change -100.0% -52.18% 161.64% -13.1% 25.37%
Total Long-Term Liabilities $0.00 $1.260M $2.638M $140.8K $218.5K $0.00 $1.956M $1.956M $45.00K $0.00 $40.00K $0.00 $0.00 $0.00 $0.00 $2.630M $2.480M $1.050M $2.320M $2.110M $2.550M $280.0K $190.0K $270.0K $300.0K $230.0K $110.0K
YoY Change -100.0% -52.22% 1773.49% -35.56% -100.0% 0.0% 4246.51% -100.0% 6.05% 136.19% -54.74% 9.95% -17.25% 810.71% 47.37% -29.63% -10.0% 30.43% 109.09%
Total Liabilities $9.557M $9.055M $10.20M $16.83M $5.765M $93.89K $2.777M $2.346M $2.454M $3.973M $720.0K $140.0K $120.0K $80.00K $40.00K $4.880M $4.390M $2.940M $3.910M $3.360M $4.130M $1.270M $1.930M $1.490M $1.160M $870.0K $560.0K
YoY Change 5.55% -11.23% -39.4% 191.96% 6040.44% -96.62% 18.38% -4.42% -38.22% 451.79% 414.29% 16.67% 50.0% 100.0% 11.16% 49.32% -24.81% 16.37% -18.64% 225.2% -34.2% 29.53% 28.45% 33.33% 55.36%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.0683 Million

About Nixxy, Inc.

Recruiter.com Group, Inc. operates an on-demand recruiting platform that aims to deliver the right talent to both small and large businesses. The company is headquartered in New York City, New York and currently employs 4 full-time employees. The Company, through its subsidiaries, operates an On Demand recruiting platform. The company offers recruiting software and services through an online, artificial intelligence (AI)-powered sourcing platform (the Platform) and a network of on-demand recruiters. Through the Company’s Recruiting Solutions division, the Company also provides consulting, staffing, and full-time placement services to employers, leveraging its platform and rounding out its services. The firm provides other talent acquisition support services, including job posting, consulting, staffing, and full-time placement services. The company offers a subscription to its Web-based platforms that help employers recruit talent. The Company’s platforms allow its customers to source, contact, screen, and sort candidates using data science, advanced email campaigning tools, and predictive analytics. The firm also operates cloud-based software for professional hiring.

Industry: Services-Computer Programming Services Peers: AmeriCrew Inc. BGSF, INC. GEE Group Inc. Staffing 360 Solutions, Inc. ROBERT HALF INC. Hudson Global, Inc. RELIABILITY INC ShiftPixy, Inc.