PSYC Corporation (PSYC) Ratios
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PSYC Corporation Ratios
PSYC's free cash flow for Q4 2024 was $-1.41M. For the 2024 fiscal year, PSYC's free cash flow was increased by $4.00 and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.01 | 0.00 | 0.01 | 0.03 |
| Quick Ratio | 0.04 | 0.01 | 0.00 | 0.01 | 0.03 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 |
| Solvency Ratio | -0.10 | -0.12 | -0.03 | -0.23 | -0.59 |
| Operating Cash Flow Ratio | -0.11 | -0.06 | -0.01 | -0.10 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.10 | -0.22 | -0.16 | -0.23 |
| Net Current Asset Value | $ -11.68M | $ -11.34M | $ -99.86M | $ -8.37M | $ -7.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 9.87 | 6.55 | 14.09 | 24.36 | 22.10 |
| Debt-to-Equity Ratio | -0.61 | -0.69 | -0.66 | -0.62 | -0.64 |
| Debt-to-Capital Ratio | -1.55 | -2.27 | -1.98 | -1.66 | -1.76 |
| Long-Term Debt-to-Capital Ratio | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Financial Leverage Ratio | -0.06 | -0.11 | -0.05 | -0.03 | -0.03 |
| Debt Service Coverage Ratio | -0.08 | -0.09 | -0.28 | -0.16 | -0.62 |
| Interest Coverage Ratio | -0.22 | -1.11 | -2.53 | -1.03 | -3.03 |
| Debt to Market Cap | 28.49 | 12.68 | 5.27 | 1.83 | 2.17 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Net Debt to EBITDA | -11.95 | -10.02 | -3.14 | -5.45 | -1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | -2628.57% | 97.64% | 99.40% | 43.30% | 0.00% |
| EBIT Margin | -2776209.52% | -348.97% | -1590.11% | -3229.13% | 0.00% |
| EBITDA Margin | -2773480.95% | -346.61% | -1589.50% | -3214.78% | 0.00% |
| Operating Profit Margin | -728400.00% | -349.03% | -1645.64% | -3229.13% | 0.00% |
| Pretax Profit Margin | -6081785.71% | -664.01% | -2239.50% | -6377.51% | 0.00% |
| Net Profit Margin | -6081785.71% | -664.01% | -2239.50% | -6763.79% | 0.00% |
| Continuous Operations Profit Margin | -6081785.71% | -664.01% | -2239.50% | -6377.51% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 106.06% | 99.74% |
| EBT Per EBIT | 834.95% | 190.24% | 136.09% | 197.50% | 145.23% |
| Return on Assets (ROA) | -180.58% | -122.95% | -615.82% | -926.76% | -2101.79% |
| Return on Equity (ROE) | 11.12% | 13.03% | 29.03% | 23.73% | 60.65% |
| Return on Capital Employed (ROCE) | 1.35% | 6.95% | 2.05% | 11.54% | 42.75% |
| Return on Invested Capital (ROIC) | 3.40% | 22.38% | 2.19% | 30.11% | 115.57% |
| Return on Tangible Assets | -199.38% | -534.13% | -929.94% | -1012.49% | -2135.48% |
| Earnings Yield | -521.30% | -238.06% | -230.22% | -69.55% | -206.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.01 | 0.00 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.01 | 102.07 | 19.53 | 4.34 | 0.00 |
| Asset Turnover | 0.00 | 0.19 | 0.27 | 0.14 | 0.00 |
| Working Capital Turnover Ratio | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Cash Conversion Cycle | -89352.38 | -10677.56 | -69963.06 | 0.00 | -3810.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 89352.38 | 10677.56 | 69963.06 | 0.00 | 3810.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -334084.00 | -179859.00 | -345751.00 | 0.00 | -204203.00 |
| Capital Expenditure Coverage Ratio | -334084.00 | -179859.00 | -345751.00 | 0.00 | -204203.00 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.10 | -0.22 | -0.16 | -0.22 |
| Operating Cash Flow to Sales Ratio | -63635.05 | -3.53 | -11.14 | -28.09 | 0.00 |
| Free Cash Flow Yield | -545.45% | -126.74% | -114.54% | -28.88% | -47.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.19 | -0.42 | -0.43 | -1.44 | -0.49 |
| Price-to-Sales (P/S) Ratio | 11666.57 | 2.79 | 9.73 | 97.25 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.02 | -0.05 | -0.13 | -0.34 | -0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.18 | -0.79 | -0.87 | -3.46 | -2.09 |
| Price-to-Operating Cash Flow Ratio | -0.18 | -0.79 | -0.87 | -3.46 | -2.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | -0.02 | 0.02 | 0.01 |
| Enterprise Value Multiple | -12.37 | -10.83 | -3.75 | -8.48 | -1.93 |
| Enterprise Value | 7.21M | 7.64M | 7.40M | 7.88M | 6.56M |
| EV to EBITDA | -12.37 | -10.83 | -3.75 | -8.48 | -1.93 |
| EV to Sales | 343140.76 | 37.53 | 59.63 | 272.58 | 0.00 |
| EV to Free Cash Flow | -5.39 | -10.62 | -5.35 | -9.70 | -6.42 |
| EV to Operating Cash Flow | -5.39 | -10.62 | -5.35 | -9.70 | -6.42 |
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.20 | -0.02 | -0.05 |
| Shareholders’ Equity Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.06 | 1.00 |
| Interest Burden | 2.19 | 1.90 | 1.41 | 1.97 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7257.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 0.53 | 1.18 | 0.44 | 0.23 |
Currency in USD
