Psykey, Inc. (CEOS)
Psykey Statistics
Total Valuation
Psykey has a market cap or net worth of 2.75 million.
| Market Cap | 2.75M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Psykey has 333.08 million shares outstanding.
| Current Share Class | 333.08M |
| Shares Outstanding | 333.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -13.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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% |
| 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 -50.60% in the last 52 weeks. The beta is 0.05, so Psykey's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -50.60% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 103,656 |
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 |
Balance Sheet
The company has 57,422 in cash and 130,973 in debt, giving 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 |
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 |
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 | n/a |
| Earnings Yield | -182.47% |
| FCF Yield | -88.80% |
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 |