PS International Group Statistics
Total Valuation
PSIG has a market cap or net worth of $65.62 million. The enterprise value is $56.53 million.
Important Dates
The last earnings date was Wednesday, November 26, 2025, before market open.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSIG has 8.62 million shares outstanding. The number of shares has increased by 42.82% in one year.
| Current Share Class | 8.62M |
| Shares Outstanding | 8.62M |
| Shares Change (YoY) | +42.82% |
| Shares Change (QoQ) | -41.70% |
| Owned by Insiders (%) | 64.07% |
| Owned by Institutions (%) | 0.71% |
| Float | 2.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.63 |
Financial Efficiency
Return on equity (ROE) is -425.34% and return on invested capital (ROIC) is -15.78%.
| Return on Equity (ROE) | -425.34% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -15.78% |
| Return on Capital Employed (ROCE) | 42.47% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | -$524,649 |
| Employee Count | 29 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSIG has paid $1,728 in taxes.
| Income Tax | 1,728 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.34% 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 | +196.34% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 737,881 |
Short Selling Information
The latest short interest is 21,187, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 21,187 |
| Short Previous Month | 10,612 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, PSIG had revenue of $53.15 million and -$15.21 million in losses. Loss per share was -$3.81.
| Revenue | 53.15M |
| Gross Profit | 1.03M |
| Operating Income | -1.53M |
| Pretax Income | -15.21M |
| Net Income | -15.21M |
| EBITDA | -1.48M |
| EBIT | -1.53M |
| Loss Per Share | -$3.81 |
Full Income StatementBalance Sheet
The company has $13.92 million in cash and $4.83 million in debt, with a net cash position of $9.09 million or $1.05 per share.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 4.83M |
| Net Cash | 9.09M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | -3.64M |
| Book Value Per Share | -0.44 |
| Working Capital | -8.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.31 million and capital expenditures -$4.25 million, giving a free cash flow of -$5.55 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -4.25M |
| Depreciation & Amortization | 52,079 |
| Net Borrowing | 4.76M |
| Free Cash Flow | -5.55M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 1.94%, with operating and profit margins of -2.88% and -28.63%.
| Gross Margin | 1.94% |
| Operating Margin | -2.88% |
| Pretax Margin | -28.62% |
| Profit Margin | -28.63% |
| EBITDA Margin | -2.78% |
| EBIT Margin | -2.88% |
| FCF Margin | n/a |
