PSNYW Statistics
Total Valuation
PSNYW has a market cap or net worth of $2.28 billion. The enterprise value is $5.64 billion.
Important Dates
The last earnings date was 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 | 1.11 |
| Forward PS | 0.77 |
| PB Ratio | -1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| 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 increased by +9.82% in the last 52 weeks. The beta is 2.16, so PSNYW's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +9.82% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 89,106 |
Short Selling Information
The latest short interest is 43,075, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 43,075 |
| Short Previous Month | 16,279 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.47 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |