PSNY Statistics
Total Valuation
PSNY has a market cap or net worth of $1.84 billion. The enterprise value is $6.77 billion.
Important Dates
The last earnings date was Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSNY has 113.20 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.20M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.15% |
| Owned by Institutions (%) | 16.21% |
| Float | 49.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.56 |
| 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 | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.00% |
| Return on Invested Capital (ROIC) | -59.59% |
| Return on Capital Employed (ROCE) | 109.84% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | -$1.06M |
| Employee Count | 2,547 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | -66.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.89% in the last 52 weeks. The beta is 1.65, so PSNY's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -50.89% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 249,847 |
Short Selling Information
| Short Interest | 2.29M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 13.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.18 |
Income Statement
In the last 12 months, PSNY had revenue of $2.55 billion and -$2.70 billion in losses. Loss per share was -$38.33.
| Revenue | 2.55B |
| Gross Profit | -832.48M |
| Operating Income | -1.71B |
| Pretax Income | -2.77B |
| Net Income | -2.70B |
| EBITDA | -1.70B |
| EBIT | -1.71B |
| Loss Per Share | -$38.33 |
Full Income StatementBalance Sheet
The company has $718.63 million in cash and $5.65 billion in debt, with a net cash position of -$4.93 billion or -$43.52 per share.
| Cash & Cash Equivalents | 718.63M |
| Total Debt | 5.65B |
| Net Cash | -4.93B |
| Net Cash Per Share | -$43.52 |
| Equity (Book Value) | -4.27B |
| Book Value Per Share | -60.39 |
| Working Capital | -2.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.22 billion and capital expenditures -$152.04 million, giving a free cash flow of -$1.37 billion.
| Operating Cash Flow | -1.22B |
| Capital Expenditures | -152.04M |
| Free Cash Flow | -1.37B |
| FCF Per Share | -$12.13 |
Full Cash Flow StatementMargins
Gross margin is -32.68%, with operating and profit margins of -67.24% and -105.95%.
| Gross Margin | -32.68% |
| Operating Margin | -67.24% |
| Pretax Margin | -108.57% |
| Profit Margin | -105.95% |
| EBITDA Margin | -66.67% |
| EBIT Margin | -67.24% |
| FCF Margin | n/a |
Dividends & Yields
PSNY 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -146.24% |
| FCF Yield | -74.40% |
Analyst Forecast
The average price target for PSNY is $15.00, which is -7.52% lower than the current price. The consensus rating is "Sell".
| Price Target | $15.00 |
| Price Target Difference | -7.52% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 44.27% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 December 9, 2025. It was a reverse split with a ratio of 1:30.
| Last Split Date | Dec 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
PSNY has an Altman Z-Score of -4.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.77 |
| Piotroski F-Score | 2 |
