PSNYW Statistics
Total Valuation
PSNYW has a market cap or net worth of $2.32 billion. The enterprise value is $5.68 billion.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSNYW has 2.11 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.11B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 382.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.13 |
Forward PS | 0.74 |
PB Ratio | -1.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
Current Ratio | 0.58 |
Quick Ratio | 0.28 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.03 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -22.77% |
Return on Invested Capital (ROIC) | -44.14% |
Return on Capital Employed (ROCE) | -191.65% |
Revenue Per Employee | $813,813 |
Profits Per Employee | -$554,070 |
Employee Count | 2,515 |
Asset Turnover | 0.50 |
Inventory Turnover | 3.15 |
Taxes
In the past 12 months, PSNYW has paid $2.94 million in taxes.
Income Tax | 2.94M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 2.24, so PSNYW's price volatility has been higher than the market average.
Beta (5Y) | 2.24 |
52-Week Price Change | -3.00% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 45.84 |
Average Volume (20 Days) | 82,802 |
Short Selling Information
The latest short interest is 36,123, so 0.00% of the outstanding shares have been sold short.
Short Interest | 36,123 |
Short Previous Month | 255,790 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, PSNYW had revenue of $2.05 billion and -$1.39 billion in losses. Loss per share was -$0.66.
Revenue | 2.05B |
Gross Profit | -461.99M |
Operating Income | -1.50B |
Pretax Income | n/a |
Net Income | -1.39B |
EBITDA | -1.47B |
EBIT | -1.50B |
Loss Per Share | -$0.66 |
Full Income Statement Balance Sheet
The company has $668.91 million in cash and $4.03 billion in debt, giving a net cash position of -$3.36 billion or -$1.59 per share.
Cash & Cash Equivalents | 668.91M |
Total Debt | 4.03B |
Net Cash | -3.36B |
Net Cash Per Share | -$1.59 |
Equity (Book Value) | -1.82B |
Book Value Per Share | -0.86 |
Working Capital | -1.35B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.37 billion and capital expenditures -$178.34 million, giving a free cash flow of -$1.55 billion.
Operating Cash Flow | -1.37B |
Capital Expenditures | -178.34M |
Free Cash Flow | -1.55B |
FCF Per Share | -$0.73 |
Full Cash Flow Statement Margins
Gross margin is -22.57%, with operating and profit margins of -73.26% and -68.08%.
Gross Margin | -22.57% |
Operating Margin | -73.26% |
Pretax Margin | -67.94% |
Profit Margin | -68.08% |
EBITDA Margin | -71.71% |
EBIT Margin | -73.26% |
FCF Margin | n/a |