PS International Group Ltd. (PSIG)

PS International Group Statistics

Total Valuation

PSIG has a market cap or net worth of $12.64 million. The enterprise value is $4.60 million.

Market Cap	12.64M
Enterprise Value	4.60M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PSIG has 3.29 million shares outstanding. The number of shares has increased by 11.90% in one year.

Current Share Class	3.29M
Shares Outstanding	3.29M
Shares Change (YoY)	+11.90%
Shares Change (QoQ)	+22,179.48%
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	0.30%
Float	2.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
Forward PS	n/a
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.05
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 -40.19% in the last 52 weeks. The beta is -0.21, so PSIG's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-40.19%
50-Day Moving Average	3.84
200-Day Moving Average	3.47
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	45,728

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, PSIG had revenue of $87.17 million and -$4.83 million in losses. Loss per share was -$1.76.

Revenue	87.17M
Gross Profit	3.53M
Operating Income	-5.27M
Pretax Income	-5.18M
Net Income	-4.83M
EBITDA	-5.21M
EBIT	-5.27M
Loss Per Share	-$1.76

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 $2.44 per share.

Cash & Cash Equivalents	8.16M
Total Debt	131,325
Net Cash	8.03M
Net Cash Per Share	$2.44
Equity (Book Value)	10.79M
Book Value Per Share	3.29
Working Capital	10.57M

Cash Flow

Operating Cash Flow	-1.84M
Capital Expenditures	n/a
Free Cash Flow	-1.84M
FCF Per Share	-$0.56

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	-38.20%
FCF Yield	-14.59%

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

The last stock split was on October 13, 2025. It was a reverse split with a ratio of 1:8.

Last Split Date	Oct 13, 2025
Split Type	Reverse
Split Ratio	1:8

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