PS International Group Statistics
Total Valuation
PSIG has a market cap or net worth of $24.46 million. The enterprise value is $15.37 million.
| Market Cap | 24.46M |
| Enterprise Value | 15.37M |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSIG has 15.38 million shares outstanding. The number of shares has increased by 42.82% in one year.
| Current Share Class | 15.38M |
| Shares Outstanding | 15.38M |
| Shares Change (YoY) | +42.82% |
| Shares Change (QoQ) | +46.08% |
| Owned by Insiders (%) | 49.35% |
| Owned by Institutions (%) | 1.85% |
| Float | 7.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| 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 | 0.65 |
| 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) | 3.94% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | -$543,386 |
| Employee Count | 28 |
| 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 decreased by -47.70% in the last 52 weeks. The beta is 0.07, so PSIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -47.70% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 307,039 |
Short Selling Information
The latest short interest is 139,665, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 139,665 |
| Short Previous Month | 285,002 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 0.56 |
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 |
Balance 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 $0.59 per share.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 4.83M |
| Net Cash | 9.09M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | -3.64M |
| Book Value Per Share | -0.44 |
| Working Capital | -8.02M |
Cash 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 | -$0.36 |
Margins
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 |
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 | -42.82% |
| Shareholder Yield | -42.82% |
| Earnings Yield | -63.82% |
| FCF Yield | -23.30% |
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
PSIG has an Altman Z-Score of 0.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 1 |