PSNY Statistics
Total Valuation
PSNY has a market cap or net worth of $1.23 billion. The enterprise value is $6.36 billion.
| Market Cap | 1.23B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Thursday, September 3, 2026, before market open.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSNY has 164.28 million shares outstanding. The number of shares has increased by 75.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 164.28M |
| Shares Change (YoY) | +75.47% |
| Shares Change (QoQ) | +15.82% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 36.11% |
| Float | 65.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| 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 | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.91% |
| Return on Invested Capital (ROIC) | -50.81% |
| Return on Capital Employed (ROCE) | 31.61% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | -$1.19M |
| Employee Count | 1,686 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, PSNY has paid $45.05 million in taxes.
| Income Tax | 45.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.20% in the last 52 weeks. The beta is 1.73, so PSNY's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -74.20% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 17.31 |
| Relative Strength Index (RSI) | 19.33 |
| Average Volume (20 Days) | 298,830 |
Short Selling Information
The latest short interest is 2.28 million, so 13.43% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 13.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 16.67 |
Income Statement
In the last 12 months, PSNY had revenue of $3.00 billion and -$2.01 billion in losses. Loss per share was -$16.24.
| Revenue | 3.00B |
| Gross Profit | -170.42M |
| Operating Income | -1.08B |
| Pretax Income | -1.96B |
| Net Income | -2.01B |
| EBITDA | -1.07B |
| EBIT | -1.08B |
| Loss Per Share | -$16.24 |
Balance Sheet
The company has $887.58 million in cash and $6.02 billion in debt, with a net cash position of -$5.13 billion or -$31.22 per share.
| Cash & Cash Equivalents | 887.58M |
| Total Debt | 6.02B |
| Net Cash | -5.13B |
| Net Cash Per Share | -$31.22 |
| Equity (Book Value) | -4.73B |
| Book Value Per Share | -28.80 |
| Working Capital | -4.70B |
Cash Flow
In the last 12 months, operating cash flow was -$1.27 billion and capital expenditures -$137.04 million, giving a free cash flow of -$1.40 billion.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | -137.04M |
| Depreciation & Amortization | 9.54M |
| Net Borrowing | 809.35M |
| Free Cash Flow | -1.40B |
| FCF Per Share | -$8.55 |
Margins
Gross margin is -5.69%, with operating and profit margins of -36.15% and -66.99%.
| Gross Margin | -5.69% |
| Operating Margin | -36.15% |
| Pretax Margin | -65.48% |
| Profit Margin | -66.99% |
| EBITDA Margin | -35.83% |
| EBIT Margin | -36.15% |
| 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 | -75.47% |
| Shareholder Yield | -75.47% |
| Earnings Yield | -165.06% |
| FCF Yield | -115.51% |
Analyst Forecast
The average price target for PSNY is $12.50, which is 67.11% higher than the current price. The consensus rating is "Sell".
| Price Target | $12.50 |
| Price Target Difference | 67.11% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 25.26% |
| 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 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 -5.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.64 |
| Piotroski F-Score | 4 |