PS International Group Statistics
Total Valuation
PSIG has a market cap or net worth of $20.11 million. The enterprise value is $9.52 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PSIG has 25.22 million shares outstanding.
| Shares Outstanding | 25.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.19% |
| Owned by Institutions (%) | n/a |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 0.03.
| PE Ratio | 0.03 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/FCF Ratio | 2.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 1.30.
| EV / Earnings | 2.08 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.55 |
| EV / EBIT | 1.59 |
| EV / FCF | 1.30 |
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 | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,632.76 |
Financial Efficiency
Return on equity (ROE) is 36.64% and return on invested capital (ROIC) is 29.26%.
| Return on Equity (ROE) | 36.64% |
| Return on Assets (ROA) | 12.17% |
| Return on Capital (ROIC) | 29.26% |
| Revenue Per Employee | $4.24M |
| Profits Per Employee | $138,709 |
| Employee Count | 33 |
| Asset Turnover | 4.56 |
| 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 | 23.05% |
Stock Price Statistics
| Beta (5Y) | -0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 67,135 |
Short Selling Information
The latest short interest is 40,341, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 40,341 |
| Short Previous Month | 45,256 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, PSIG had revenue of $140.02 million and earned $4.58 million in profits. Earnings per share was $22.89.
| Revenue | 140.02M |
| Gross Profit | 12.75M |
| Operating Income | 5.98M |
| Pretax Income | 5.96M |
| Net Income | 4.58M |
| EBITDA | 6.15M |
| EBIT | 5.98M |
| Earnings Per Share (EPS) | $22.89 |
Full Income StatementBalance Sheet
The company has $10.77 million in cash and $64,916 in debt, giving a net cash position of $10.70 million or $0.42 per share.
| Cash & Cash Equivalents | 10.77M |
| Total Debt | 64,916 |
| Net Cash | 10.70M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 12.91M |
| Book Value Per Share | 63.98 |
| Working Capital | 12.69M |
Full Balance SheetCash 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 | $0.29 |
Full Cash Flow StatementMargins
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 | 4.28% |
| Profit Margin | 3.27% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 4.27% |
| FCF Margin | 5.24% |