PS International Group Ltd. (PSIG)

PS International Group Statistics

Total Valuation

PSIG has a market cap or net worth of $13.32 million. The enterprise value is $5.29 million.

Market Cap	13.32M
Enterprise Value	5.29M

Important Dates

The last earnings date was Wednesday, April 30, 2025, before market open.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSIG has 25.98 million shares outstanding. The number of shares has increased by 11.90% in one year.

Current Share Class	25.98M
Shares Outstanding	25.98M
Shares Change (YoY)	+11.90%
Shares Change (QoQ)	+22,179.48%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	0.30%
Float	21.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
Forward PS	n/a
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	1.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.66% and return on invested capital (ROIC) is -27.57%.

Return on Equity (ROE)	-40.66%
Return on Assets (ROA)	-10.99%
Return on Invested Capital (ROIC)	-27.57%
Return on Capital Employed (ROCE)	-48.71%
Revenue Per Employee	$3.01M
Profits Per Employee	-$166,443
Employee Count	29
Asset Turnover	2.91
Inventory Turnover	n/a

Taxes

Income Tax	-358,684
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.41% in the last 52 weeks. The beta is -0.24, so PSIG's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-47.41%
50-Day Moving Average	0.40
200-Day Moving Average	0.44
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	519,955

Short Selling Information

The latest short interest is 133,348, so 0.51% of the outstanding shares have been sold short.

Short Interest	133,348
Short Previous Month	11,844
Short % of Shares Out	0.51%
Short % of Float	0.62%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, PSIG had revenue of $87.17 million and -$4.83 million in losses. Loss per share was -$0.22.

Revenue	87.17M
Gross Profit	3.53M
Operating Income	-5.27M
Pretax Income	5.96M
Net Income	-4.83M
EBITDA	-5.21M
EBIT	-5.27M
Loss Per Share	-$0.22

Balance Sheet

The company has $8.16 million in cash and $131,325 in debt, giving a net cash position of $8.03 million or $0.31 per share.

Cash & Cash Equivalents	8.16M
Total Debt	131,325
Net Cash	8.03M
Net Cash Per Share	$0.31
Equity (Book Value)	10.79M
Book Value Per Share	0.41
Working Capital	10.57M

Cash Flow

Operating Cash Flow	-1.84M
Capital Expenditures	n/a
Free Cash Flow	-1.84M
FCF Per Share	-$0.07

Margins

Gross margin is 4.05%, with operating and profit margins of -6.05% and -5.54%.

Gross Margin	4.05%
Operating Margin	-6.05%
Pretax Margin	-5.94%
Profit Margin	-5.54%
EBITDA Margin	-5.98%
EBIT Margin	-6.05%
FCF Margin	n/a

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	-11.90%
Shareholder Yield	-11.90%
Earnings Yield	-36.23%
FCF Yield	-13.84%

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

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

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 4.57 and a Piotroski F-Score of 2.

Altman Z-Score	4.57
Piotroski F-Score	2