PSNY Statistics
Total Valuation
PSNY has a market cap or net worth of $2.82 billion. The enterprise value is $4.84 billion.
Market Cap | 2.82B |
Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
Earnings Date | May 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PSNY has 2.14 billion shares outstanding.
Shares Outstanding | 2.14B |
Owned by Insiders (%) | 47.63% |
Owned by Institutions (%) | 4.63% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.00 |
Forward PS | 0.69 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
Current Ratio | 0.55 |
Quick Ratio | 0.27 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.69 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -17.60% |
Return on Capital (ROIC) | -40.15% |
Revenue Per Employee | $1.19M |
Profits Per Employee | -$307,465 |
Employee Count | 2,377 |
Asset Turnover | 0.68 |
Inventory Turnover | 3.25 |
Taxes
In the past 12 months, PSNY has paid $11.82 million in taxes.
Income Tax | 11.82M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.96% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -67.96% |
50-Day Moving Average | 1.53 |
200-Day Moving Average | 2.32 |
Relative Strength Index (RSI) | 44.04 |
Average Volume (30 Days) | 3,228,922 |
Short Selling Information
Short Interest | 28.09M |
Short Previous Month | 25.37M |
Short % of Shares Out | 13.43% |
Short % of Float | n/a |
Short Ratio (days to cover) | 12.38 |
Income Statement
In the last 12 months, PSNY had revenue of $2.83 billion and -$730.85 million in losses. Loss per share was -$0.23.
Revenue | 2.83B |
Gross Profit | 83.18M |
Operating Income | -939.65M |
Pretax Income | -719.02M |
Net Income | -730.85M |
EBITDA | -445.74M |
EBIT | -565.57M |
Loss Per Share | -$0.23 |
Balance Sheet
The company has $951.09 million in cash and $2.97 billion in debt, giving a net cash position of -$2.02 billion or -$0.95 per share.
Cash & Cash Equivalents | 951.09M |
Total Debt | 2.97B |
Net Cash | -2.02B |
Net Cash Per Share | -$0.95 |
Equity / Book Value | -628.93M |
Book Value Per Share | -0.29 |
Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was -$1.39 billion and capital expenditures -$406.18 million, giving a free cash flow of -$1.80 billion.
Operating Cash Flow | -1.39B |
Capital Expenditures | -406.18M |
Free Cash Flow | -1.80B |
FCF Per Share | -$0.84 |
Margins
Gross margin is 2.94%, with operating and profit margins of -33.21% and -25.83%.
Gross Margin | 2.94% |
Operating Margin | -33.21% |
Pretax Margin | -25.41% |
Profit Margin | -25.83% |
EBITDA Margin | -15.75% |
EBIT Margin | -19.99% |
FCF Margin | -63.65% |
Dividends & Yields
PSNY 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 | -0.04% |
Shareholder Yield | -0.04% |
Earnings Yield | -25.93% |
FCF Yield | -63.90% |
Analyst Forecast
The average price target for PSNY is $4.50, which is 240.91% higher than the current price. The consensus rating is "Buy".
Price Target | $4.50 |
Price Target Difference | 240.91% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 42.73% |
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
PSNY has an Altman Z-Score of -1.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.34 |
Piotroski F-Score | 1 |