PS International Group Statistics
Total Valuation
PSIG has a market cap or net worth of $78.13 million. The enterprise value is $68.48 million.
| Market Cap | 78.13M |
| Enterprise Value | 68.48M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSIG has 15.38 million shares outstanding. The number of shares has increased by 197.84% in one year.
| Current Share Class | 15.38M |
| Shares Outstanding | 15.38M |
| Shares Change (YoY) | +197.84% |
| Shares Change (QoQ) | +46.08% |
| Owned by Insiders (%) | 49.35% |
| Owned by Institutions (%) | 1.86% |
| Float | 7.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.37 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -161.39% and return on invested capital (ROIC) is -7.95%.
| Return on Equity (ROE) | -161.39% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -7.95% |
| Return on Capital Employed (ROCE) | -4.06% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | -$887,955 |
| Employee Count | 28 |
| Asset Turnover | 2.42 |
| 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 +37.30% in the last 52 weeks. The beta is -0.15, so PSIG's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +37.30% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 1,374,496 |
Short Selling Information
The latest short interest is 40,800, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 40,800 |
| Short Previous Month | 357,166 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, PSIG had revenue of $56.50 million and -$24.86 million in losses. Loss per share was -$2.63.
| Revenue | 56.50M |
| Gross Profit | 951,116 |
| Operating Income | -804,714 |
| Pretax Income | -24.87M |
| Net Income | -24.86M |
| EBITDA | -657,600 |
| EBIT | -804,714 |
| Loss Per Share | -$2.63 |
Balance Sheet
The company has $13.88 million in cash and $4.23 million in debt, with a net cash position of $9.65 million or $0.63 per share.
| Cash & Cash Equivalents | 13.88M |
| Total Debt | 4.23M |
| Net Cash | 9.65M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 19.78M |
| Book Value Per Share | 1.28 |
| Working Capital | 15.37M |
Cash Flow
In the last 12 months, operating cash flow was -$3.66 million and capital expenditures -$3.40 million, giving a free cash flow of -$7.06 million.
| Operating Cash Flow | -3.66M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 147,114 |
| Net Borrowing | 4.19M |
| Free Cash Flow | -7.06M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 1.68%, with operating and profit margins of -1.42% and -44.01%.
| Gross Margin | 1.68% |
| Operating Margin | -1.42% |
| Pretax Margin | -44.02% |
| Profit Margin | -44.01% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -1.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -197.84% |
| Shareholder Yield | -197.84% |
| Earnings Yield | -51.82% |
| FCF Yield | -9.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |