PSNY Statistics
Total Valuation
PSNY has a market cap or net worth of $1.93 billion. The enterprise value is $7.39 billion.
| Market Cap | 1.93B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSNY has 144.90 million shares outstanding. The number of shares has increased by 31.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 144.90M |
| Shares Change (YoY) | +31.50% |
| Shares Change (QoQ) | +62.44% |
| Owned by Insiders (%) | 22.82% |
| Owned by Institutions (%) | 40.92% |
| Float | 45.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| 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 | 2.42 |
| 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 | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.66% |
| Return on Invested Capital (ROIC) | -35.00% |
| Return on Capital Employed (ROCE) | 41.11% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | -$1.40M |
| Employee Count | 1,686 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -3.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.47% in the last 52 weeks. The beta is 1.74, so PSNY's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -58.47% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 128,738 |
Short Selling Information
The latest short interest is 2.29 million, so 13.43% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 13.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 14.27 |
Income Statement
In the last 12 months, PSNY had revenue of $3.06 billion and -$2.36 billion in losses. Loss per share was -$25.48.
| Revenue | 3.06B |
| Gross Profit | -34.06M |
| Operating Income | -936.66M |
| Pretax Income | -2.36B |
| Net Income | -2.36B |
| EBITDA | -922.46M |
| EBIT | -936.66M |
| Loss Per Share | -$25.48 |
Balance Sheet
The company has $1.16 billion in cash and $6.62 billion in debt, with a net cash position of -$5.46 billion or -$37.65 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 6.62B |
| Net Cash | -5.46B |
| Net Cash Per Share | -$37.65 |
| Equity (Book Value) | -5.12B |
| Book Value Per Share | -55.37 |
| Working Capital | -3.52B |
Cash Flow
In the last 12 months, operating cash flow was -$914.99 million and capital expenditures -$158.71 million, giving a free cash flow of -$1.07 billion.
| Operating Cash Flow | -914.99M |
| Capital Expenditures | -158.71M |
| Depreciation & Amortization | 14.20M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -1.07B |
| FCF Per Share | -$7.41 |
Margins
Gross margin is -1.11%, with operating and profit margins of -30.63% and -77.08%.
| Gross Margin | -1.11% |
| Operating Margin | -30.63% |
| Pretax Margin | -77.20% |
| Profit Margin | -77.08% |
| EBITDA Margin | -30.16% |
| EBIT Margin | -30.63% |
| 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 | -31.50% |
| Shareholder Yield | -31.50% |
| Earnings Yield | -122.04% |
| FCF Yield | -55.59% |
Analyst Forecast
The average price target for PSNY is $17.50, which is 31.28% higher than the current price. The consensus rating is "Sell".
| Price Target | $17.50 |
| Price Target Difference | 31.28% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 35.07% |
| 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 -4.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.24 |
| Piotroski F-Score | 3 |