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PS International Group (PSIG) Stock Statistics & Valuation Metrics
Total Valuation
PS International Group has a market cap or net worth of $80.13M. The enterprise value is $7.66M.
- Market Cap
- $80.13M
- Enterprise Value
- $7.66M
Share Statistics
PS International Group has 15,380,822 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,380,822
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
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 Employee
- 1.90M
- Profits Per Employee
- -543.39K
- Employee Count
- 28
- Asset Turnover
- 1.54
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PS International Group is -1.33. PS International Group’s PEG ratio is 0.07.
- PE Ratio
- -1.33
- PS Ratio
- 1.47
- PB Ratio
- -5.39
- Price to FCF
- -14.07
- Price to Operating Cash Flow
- -15.51
- PEG Ratio
- 0.07
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.
- Revenue
- 53.15M
- Gross Profit
- 870.40K
- 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, giving a free cash flow of -784.91K billion.
- Operating Cash Flow
- -784.91K
- Free Cash Flow
- -784.91K
- Free Cash Flow per Share
- -1.39
Dividends & Yields
PS International Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.11%
- Earnings Yield
- -74.96%
Stock Price Statistics
- Beta
- -0.26
- 52-Week Price Change
- 34.78%
- 50-Day Moving Average
- 3.81
- 200-Day Moving Average
- 4.92
- Relative Strength Index (RSI)
- 61.70
- Average Volume (3m)
- 1.17M
Important Dates
PS International Group upcoming earnings date is ―, During Market Hours (Confirmed).
- Last Earnings Date
- Nov 03, 2026
- 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 Ratio
- 0.79
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 0.42
- Interest Coverage Ratio
- -43.63
Taxes
In the past 12 months, PS International Group has paid 1,728 in taxes.
- Income Tax
- 1,728
- Effective Tax Rate
- -0.00
Enterprise Valuation
PS International Group EV to EBITDA ratio is -4.78, with an EV/FCF ratio of -12.93.
- EV to Sales
- 1.35
- EV to EBITDA
- -4.78
- EV to Free Cash Flow
- -12.93
- EV to Operating Cash Flow
- -54.89
Balance Sheet
PS International Group has $6,552.00 in cash and marketable securities with $1.15M in debt, giving a net cash position of -$1.14M billion.
- Cash & Marketable Securities
- $6,552.00
- Total Debt
- $1.15M
- Net Cash
- -$1.14M
- Net Cash Per Share
- -$0.07
- Tangible Book Value Per Share
- $1.61
Margins
Gross margin is 1.64%, with operating margin of -2.88%, and net profit margin of -28.63%.
- Gross Margin
- 1.64%
- Operating Margin
- -2.88%
- Pretax Margin
- -28.62%
- Net Profit Margin
- -28.63%
- EBITDA Margin
- -28.25%
- EBIT Margin
- -28.55%
Scores
- Smart Score
- 2
- AI Score
- 49
