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PS International Group (PSIG)
NASDAQ:PSIG
US Market

PS International Group (PSIG) Stock Statistics & Valuation Metrics

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Total Valuation

PS International Group has a market cap or net worth of $10.64M. The enterprise value is $130.00M.
Market Cap$10.64M
Enterprise Value$130.00M

Share Statistics

PS International Group has 25,976,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,976,936
Owned by Insiders
Owned by Institutions0.29%

Financial Efficiency

PS International Group’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -44.92%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-44.92%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee3.01M
Profits Per Employee-166.18K
Employee Count29
Asset Turnover3.54
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PS International Group is -0.42. PS International Group’s PEG ratio is -0.09.
PE Ratio-0.42
PS Ratio0.00
PB Ratio1.52
Price to Fair Value0.19
Price to FCF-163.18
Price to Operating Cash Flow-166.59
PEG Ratio-0.09

Income Statement

In the last 12 months, PS International Group had revenue of 87.17M and earned -4.83M in profits. Earnings per share was -1.33.
Revenue87.17M
Gross Profit3.53M
Operating Income-5.27M
Pretax Income-5.18M
Net Income-4.83M
EBITDA-5.02M
Earnings Per Share (EPS)-1.33

Cash Flow

In the last 12 months, operating cash flow was -784.91K and capital expenditures -3.00, giving a free cash flow of -784.91K billion.
Operating Cash Flow-784.91K
Free Cash Flow-784.91K
Free Cash Flow per Share-0.03

Dividends & Yields

PS International Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change-96.49%
50-Day Moving Average0.39
200-Day Moving Average0.56
Relative Strength Index (RSI)57.58
Average Volume (3m)480.38K

Important Dates

PS International Group upcoming earnings date is Dec 12, 2024, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateDec 12, 2024
Ex-Dividend Date

Financial Position

PS International Group as a current ratio of 1.76, with Debt / Equity ratio of 0.36%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.00
Net Debt to EBITDA1.60
Interest Coverage Ratio0.00

Taxes

In the past 12 months, PS International Group has paid -358.68K in taxes.
Income Tax-358.68K
Effective Tax Rate0.07

Enterprise Valuation

PS International Group EV to EBITDA ratio is 1.19, with an EV/FCF ratio of 3.25.
EV to Sales-0.07
EV to EBITDA1.19
EV to Free Cash Flow3.25
EV to Operating Cash Flow3.25

Balance Sheet

PS International Group has $6.55K in cash and marketable securities with $1.15M in debt, giving a net cash position of $1.14M billion.
Cash & Marketable Securities$6.55K
Total Debt$1.15M
Net Cash$1.14M
Net Cash Per Share$0.04
Tangible Book Value Per Share$2.98

Margins

Gross margin is 8.53%, with operating margin of -6.05%, and net profit margin of -5.54%.
Gross Margin8.53%
Operating Margin-6.05%
Pretax Margin-5.94%
Net Profit Margin-5.54%
EBITDA Margin-5.76%
EBIT Margin-5.94%

Analyst Forecast

The average price target for PS International Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-1274.56%

Scores

Smart ScoreN/A
AI Score44
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