PSNY Statistics
Total Valuation
PSNY has a market cap or net worth of $3.44 billion. The enterprise value is $5.55 billion.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PSNY has 2.11 billion shares outstanding.
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.31% |
| Owned by Institutions (%) | 4.44% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.54 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.20% |
| Return on Capital (ROIC) | -66.41% |
| Revenue Per Employee | $818,656 |
| Profits Per Employee | -$554,787 |
| Employee Count | 2,515 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSNY has paid $2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.07% in the last 52 weeks. The beta is 2.15, so PSNY's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -37.07% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 13,391,288 |
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) | n/a |
Income Statement
In the last 12 months, PSNY had revenue of $2.06 billion and -$1.40 billion in losses.
| Revenue | 2.06B |
| Gross Profit | -463.80M |
| Operating Income | -1.50B |
| Pretax Income | -1.18B |
| Net Income | -1.40B |
| EBITDA | -1.46B |
| EBIT | -1.50B |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $668.91 million in cash and $2.61 billion in debt, giving a net cash position of -$1.94 billion or -$0.92 per share.
| Cash & Cash Equivalents | 668.91M |
| Total Debt | 2.61B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | -1.82B |
| Book Value Per Share | n/a |
| Working Capital | -1.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.37 billion and capital expenditures -$137.40 million, giving a free cash flow of -$1.50 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -137.40M |
| Free Cash Flow | -1.50B |
| FCF Per Share | -$0.71 |
Full Cash Flow StatementMargins
Gross margin is -22.53%, with operating and profit margins of -72.91% and -67.77%.
| Gross Margin | -22.53% |
| Operating Margin | -72.91% |
| Pretax Margin | -67.63% |
| Profit Margin | -67.77% |
| EBITDA Margin | -70.76% |
| EBIT Margin | -72.91% |
| FCF Margin | -103.78% |