PS International Group Statistics
Total Valuation
PSIG has a market cap or net worth of $12.35 million. The enterprise value is $3.94 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.
| Current Share Class | 25.22M |
| Shares Outstanding | 25.22M |
| Shares Change (YoY) | n/a |
| 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 | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 23.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.81 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.36% |
| Revenue Per Employee | $3.40M |
| Profits Per Employee | -$6,907 |
| Employee Count | 33 |
| Asset Turnover | 3.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSIG has paid $565,211 in taxes.
| Income Tax | 565,211 |
| Effective Tax Rate | 168.61% |
Stock Price Statistics
| Beta (5Y) | -0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 250,835 |
Short Selling Information
The latest short interest is 30,724, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 30,724 |
| Short Previous Month | 49,601 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, PSIG had revenue of $112.32 million and -$227,918 in losses. Loss per share was -$1.14.
| Revenue | 112.32M |
| Gross Profit | 6.38M |
| Operating Income | 170,643 |
| Pretax Income | 5.96M |
| Net Income | -227,918 |
| EBITDA | 276,286 |
| EBIT | 170,643 |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $8.59 million in cash and $181,838 in debt, giving a net cash position of $8.41 million or $0.33 per share.
| Cash & Cash Equivalents | 8.59M |
| Total Debt | 181,838 |
| Net Cash | 8.41M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 12.47M |
| Book Value Per Share | 61.77 |
| Working Capital | 12.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$991,787 and capital expenditures -$1,549, giving a free cash flow of -$993,336.
| Operating Cash Flow | -991,787 |
| Capital Expenditures | -1,549 |
| Free Cash Flow | -993,336 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 5.68%, with operating and profit margins of 0.15% and -0.20%.
| Gross Margin | 5.68% |
| Operating Margin | 0.15% |
| Pretax Margin | 0.30% |
| Profit Margin | -0.20% |
| EBITDA Margin | 0.25% |
| EBIT Margin | 0.15% |
| FCF Margin | n/a |