PSI Group Holdings Statistics
Total Valuation
PSIG has a market cap or net worth of $125.00 million. The enterprise value is $115.98 million.
| Market Cap | 125.00M |
| Enterprise Value | 115.98M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PSIG has 25.00 million shares outstanding.
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 10.45 |
| P/FCF Ratio | 19.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 17.76.
| EV / Earnings | 14.88 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 12.43 |
| EV / FCF | 17.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.19 |
| Interest Coverage | -555.20 |
Financial Efficiency
Return on equity (ROE) is 65.71% and return on invested capital (ROIC) is 58.83%.
| Return on Equity (ROE) | 65.71% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 58.83% |
| Revenue Per Employee | $3.30M |
| Profits Per Employee | $210,639 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSIG has paid $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | n/a |
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 $121.94 million and earned $7.79 million in profits. Earnings per share was $0.31.
| Revenue | 121.94M |
| Gross Profit | 13.04M |
| Operating Income | 9.23M |
| Pretax Income | 9.28M |
| Net Income | 7.79M |
| EBITDA | 9.95M |
| EBIT | 9.33M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $10.24 million in cash and $1.21 million in debt, giving a net cash position of $9.02 million or $0.36 per share.
| Cash & Cash Equivalents | 10.24M |
| Total Debt | 1.21M |
| Net Cash | 9.02M |
| Net Cash Per Share | $0.36 |
| Equity / Book Value | 11.96M |
| Book Value Per Share | 0.48 |
| Working Capital | 10.99M |
Cash Flow
In the last 12 months, operating cash flow was $6.83 million and capital expenditures -$296,302, giving a free cash flow of $6.53 million.
| Operating Cash Flow | 6.83M |
| Capital Expenditures | -296,302 |
| Free Cash Flow | 6.53M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 10.70%, with operating and profit margins of 7.57% and 6.39%.
| Gross Margin | 10.70% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.61% |
| Profit Margin | 6.39% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 7.65% |
| FCF Margin | 5.36% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.23% |
| FCF Yield | 5.23% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |