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Total Valuation
PS International Group has a market cap or net worth of $19.37M. The enterprise value is $30.23M.
Market Cap$19.37M
Enterprise Value$30.23M
Share Statistics
PS International Group has 15,376,572 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,376,572
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PS International Group’s return on equity (ROE) is 4.04 and return on invested capital (ROIC) is -128.20%.
Return on Equity (ROE)4.04
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-128.20%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee1.83M
Profits Per Employee-524.65K
Employee Count29
Asset Turnover1.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PS International Group is ―. PS International Group’s PEG ratio is -0.00687.
PE Ratio―
PS Ratio0.37
PB Ratio-5.18
Price to Fair Value-5.18
Price to FCF-3.51
Price to Operating Cash Flow-3.85
PEG Ratio-0.00687
Income Statement
In the last 12 months, PS International Group had revenue of 53.15M and earned -15.21M in profits. Earnings per share was -3.81.
Revenue53.15M
Gross Profit870.40K
Operating Income-1.53M
Pretax Income-15.21M
Net Income-15.21M
EBITDA-15.01M
Earnings Per Share (EPS)-3.81
Cash Flow
In the last 12 months, operating cash flow was -784.91K and capital expenditures -8.00, giving a free cash flow of -784.91K billion.
Operating Cash Flow-784.91K
Free Cash Flow-784.91K
Free Cash Flow per Share-0.05
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
Beta1.68
52-Week Price Change-63.69%
50-Day Moving Average7.12
200-Day Moving Average5.43
Relative Strength Index (RSI)17.41
Average Volume (3m)25.23K
Important Dates
PS International Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PS International Group as a current ratio of 0.79, with Debt / Equity ratio of -128.36%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.25
Net Debt to EBITDA0.42
Interest Coverage Ratio-43.63
Taxes
In the past 12 months, PS International Group has paid 1.73K in taxes.
Income Tax1.73K
Effective Tax Rate>-0.01
Enterprise Valuation
PS International Group EV to EBITDA ratio is -0.88, with an EV/FCF ratio of -2.37.
EV to Sales0.25
EV to EBITDA-0.88
EV to Free Cash Flow-2.37
EV to Operating Cash Flow-10.08
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-$0.07
Tangible Book Value Per Share-$0.91
Margins
Gross margin is 1.64%, with operating margin of -2.88%, and net profit margin of -28.63%.
Gross Margin1.64%
Operating Margin-2.88%
Pretax Margin-28.62%
Net Profit Margin-28.63%
EBITDA Margin-28.25%
EBIT Margin-28.55%
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―