PS International Group Statistics
Total Valuation
PSIG has a market cap or net worth of $34.41 million. The enterprise value is $20.77 million.
| Market Cap | 34.41M |
| Enterprise Value | 20.77M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PSIG has 24.23 million shares outstanding. The number of shares has increased by 9.69% in one year.
| Shares Outstanding | 24.23M |
| Shares Change (YoY) | +9.69% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 76.39% |
| Owned by Institutions (%) | 24.18% |
| Float | 852,872 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 2.69 |
| P/FCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 2.83.
| EV / Earnings | 4.54 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.48 |
| EV / FCF | 2.83 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.57 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,616.91 |
Financial Efficiency
Return on equity (ROE) is 2,834.10% and return on invested capital (ROIC) is 35.72%.
| Return on Equity (ROE) | 2,834.10% |
| Return on Assets (ROA) | 26.60% |
| Return on Capital (ROIC) | 35.72% |
| Revenue Per Employee | $4.38M |
| Profits Per Employee | $143,044 |
| Employee Count | 32 |
| Asset Turnover | 8.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSIG has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 693,351 |
Short Selling Information
The latest short interest is 498, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 498 |
| Short Previous Month | 494 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, PSIG had revenue of $140.02 million and earned $4.58 million in profits.
| Revenue | 140.02M |
| Gross Profit | 12.75M |
| Operating Income | 5.98M |
| Pretax Income | 5.96M |
| Net Income | 4.58M |
| EBITDA | 6.23M |
| EBIT | 5.96M |
| Earnings Per Share (EPS) | -$0.51 |
Balance Sheet
The company has $13.70 million in cash and $64,916 in debt, giving a net cash position of $13.64 million or $0.56 per share.
| Cash & Cash Equivalents | 13.70M |
| Total Debt | 64,916 |
| Net Cash | 13.64M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 12.80M |
| Book Value Per Share | 0.53 |
| Working Capital | 12.69M |
Cash Flow
In the last 12 months, operating cash flow was $7.34 million and capital expenditures -$1,549, giving a free cash flow of $7.34 million.
| Operating Cash Flow | 7.34M |
| Capital Expenditures | -1,549 |
| Free Cash Flow | 7.34M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 9.11%, with operating and profit margins of 4.27% and 3.27%.
| Gross Margin | 9.11% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.27% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 4.26% |
| FCF Margin | 5.24% |
Dividends & Yields
PSIG 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 | -9.69% |
| Shareholder Yield | -9.69% |
| Earnings Yield | 13.30% |
| FCF Yield | 21.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSIG has an Altman Z-Score of 6.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 8 |