PS International Group Statistics
Total Valuation
PSIG has a market cap or net worth of $10.34 million. The enterprise value is $2.53 million.
Important Dates
The last earnings date was Thursday, December 12, 2024, before market open.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PSIG has 25.22 million shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | 25.22M |
| Shares Outstanding | 25.22M |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.19% |
| Owned by Institutions (%) | 0.71% |
| Float | 5.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| 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 | $2.64M |
| Profits Per Employee | -$146,268 |
| Employee Count | 33 |
| Asset Turnover | 2.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -358,684 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 76,739 |
Short Selling Information
The latest short interest is 52,991, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 52,991 |
| Short Previous Month | 20,031 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 0.26 |
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 |
Full Income StatementBalance Sheet
The company has $8.16 million in cash and $131,325 in debt, giving a net cash position of $8.03 million or $0.32 per share.
| Cash & Cash Equivalents | 8.16M |
| Total Debt | 131,325 |
| Net Cash | 8.03M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 10.79M |
| Book Value Per Share | 0.41 |
| Working Capital | 10.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.84M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
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 |