PSNY Statistics
Total Valuation
PSNY has a market cap or net worth of $2.88 billion. The enterprise value is $4.90 billion.
| Market Cap | 2.88B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 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 (%) | 4.88% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | 0.71 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.60% |
| Return on Capital (ROIC) | -40.15% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | -$307,465 |
| Employee Count | 2,377 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, PSNY has paid $11.82 million in taxes.
| Income Tax | 11.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.01% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -63.01% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (30 Days) | 3,126,524 |
Short Selling Information
| Short Interest | 25.37M |
| Short Previous Month | 25.21M |
| Short % of Shares Out | 13.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.38 |
Income Statement
In the last 12 months, PSNY had revenue of $2.83 billion and -$730.85 million in losses. Loss per share was -$0.23.
| Revenue | 2.83B |
| Gross Profit | 83.18M |
| Operating Income | -939.65M |
| Pretax Income | -719.02M |
| Net Income | -730.85M |
| EBITDA | -445.74M |
| EBIT | -565.57M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $951.09 million in cash and $2.97 billion in debt, giving a net cash position of -$2.02 billion or -$0.95 per share.
| Cash & Cash Equivalents | 951.09M |
| Total Debt | 2.97B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$0.95 |
| Equity / Book Value | -628.93M |
| Book Value Per Share | -0.29 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was -$1.39 billion and capital expenditures -$406.18 million, giving a free cash flow of -$1.80 billion.
| Operating Cash Flow | -1.39B |
| Capital Expenditures | -406.18M |
| Free Cash Flow | -1.80B |
| FCF Per Share | -$0.84 |
Margins
Gross margin is 2.94%, with operating and profit margins of -33.21% and -25.83%.
| Gross Margin | 2.94% |
| Operating Margin | -33.21% |
| Pretax Margin | -25.41% |
| Profit Margin | -25.83% |
| EBITDA Margin | -15.75% |
| EBIT Margin | -19.99% |
| FCF Margin | -63.65% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -25.36% |
| FCF Yield | -62.48% |
Analyst Forecast
The average price target for PSNY is $4.50, which is 233.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.50 |
| Price Target Difference | 233.33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 45.40% |
| 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 -1.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.33 |
| Piotroski F-Score | 1 |