Psykey, Inc. (CEOS)
OTCMKTS · Delayed Price · Currency is USD
0.0023
-0.0008 (-25.57%)
Jan 22, 2026, 4:00 PM EST

Psykey Statistics

Total Valuation

Psykey has a market cap or net worth of 970,547.

Market Cap970,547
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Psykey has 313.08 million shares outstanding.

Current Share Class 313.08M
Shares Outstanding 313.08M
Shares Change (YoY) n/a
Shares Change (QoQ) +2.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.01%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -4.61
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 0.33

Current Ratio 0.33
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage -44.54

Financial Efficiency

Return on equity (ROE) is -726.10% and return on invested capital (ROIC) is -296.36%.

Return on Equity (ROE) -726.10%
Return on Assets (ROA) -179.72%
Return on Invested Capital (ROIC) -296.36%
Return on Capital Employed (ROCE) 2,839.71%
Weighted Average Cost of Capital (WACC) 6.21%
Revenue Per Employee n/a
Profits Per Employee -835,670
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -86.93% in the last 52 weeks. The beta is -0.86, so Psykey's price volatility has been lower than the market average.

Beta (5Y) -0.86
52-Week Price Change -86.93%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 50.12
Average Volume (20 Days) 163,909

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.02

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -4.13M
Pretax Income -5.01M
Net Income -5.01M
EBITDA -3.72M
EBIT -4.13M
Earnings Per Share (EPS) -0.41
Full Income Statement

Balance Sheet

The company has 57,422 in cash and 130,973 in debt, with a net cash position of -73,551 or -0.00 per share.

Cash & Cash Equivalents 57,422
Total Debt 130,973
Net Cash -73,551
Net Cash Per Share -0.00
Equity (Book Value) -210,441
Book Value Per Share -0.02
Working Capital -228,674
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.44 million and capital expenditures -1,911, giving a free cash flow of -2.44 million.

Operating Cash Flow -2.44M
Capital Expenditures -1,911
Free Cash Flow -2.44M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Psykey does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.93%
Shareholder Yield -10.93%
Earnings Yield -516.62%
FCF Yield -251.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 26, 2008. It was a reverse split with a ratio of 0.1.

Last Split Date Aug 26, 2008
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1