PSNY Statistics
Total Valuation
PSNY has a market cap or net worth of $1.93 billion. The enterprise value is $4.74 billion.
| Market Cap | 1.93B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, before market open.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PSNY has 2.14 billion shares outstanding.
| Shares Outstanding | 2.14B |
| Owned by Insiders (%) | 47.63% |
| Owned by Institutions (%) | 4.79% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 0.40 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.00% |
| Return on Capital (ROIC) | -62.67% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | -$493,599 |
| Employee Count | 2,377 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -8.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.86% in the last 52 weeks. The beta is 2.06, so PSNY's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -76.86% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 14,841,566 |
Short Selling Information
| Short Interest | 24.74M |
| Short Previous Month | 27.10M |
| Short % of Shares Out | 13.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, PSNY had revenue of $2.38 billion and -$1.17 billion in losses. Loss per share was -$0.56.
| Revenue | 2.38B |
| Gross Profit | -414.74M |
| Operating Income | -1.46B |
| Pretax Income | -1.18B |
| Net Income | -1.17B |
| EBITDA | -852.99M |
| EBIT | -968.00M |
| Loss Per Share | -$0.56 |
Balance Sheet
The company has $768.93 million in cash and $3.58 billion in debt, giving a net cash position of -$2.81 billion or -$1.31 per share.
| Cash & Cash Equivalents | 768.93M |
| Total Debt | 3.58B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | -1.25B |
| Book Value Per Share | -0.58 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was -$1.87 billion and capital expenditures -$592.99 million, giving a free cash flow of -$2.47 billion.
| Operating Cash Flow | -1.87B |
| Capital Expenditures | -592.99M |
| Free Cash Flow | -2.47B |
| FCF Per Share | -$1.16 |
Margins
Gross margin is -17.44%, with operating and profit margins of -61.38% and -49.35%.
| Gross Margin | -17.44% |
| Operating Margin | -61.38% |
| Pretax Margin | -49.68% |
| Profit Margin | -49.35% |
| EBITDA Margin | -35.87% |
| EBIT Margin | -40.71% |
| FCF Margin | -103.78% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -60.74% |
| FCF Yield | -127.74% |
Analyst Forecast
The average price target for PSNY is $3.94, which is 335.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.94 |
| Price Target Difference | 335.50% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 51.66% |
| 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
PSNY has an Altman Z-Score of -1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.98 |
| Piotroski F-Score | n/a |