Want to see PSIG full AI Analyst Report?
Total Valuation
PS International Group has a market cap or net worth of $17.84M. The enterprise value is $30.23M.
Market Cap$17.84M
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 Employee1.90M
Profits Per Employee-543.39K
Employee Count28
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-3.63
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
Beta1.21
52-Week Price Change-54.92%
50-Day Moving Average5.05
200-Day Moving Average5.19
Relative Strength Index (RSI)21.74
Average Volume (3m)25.23K
Important Dates
PS International Group upcoming earnings date is Dec 12, 2024, Before Open (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateDec 12, 2024
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―