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PSYC Corporation (PSYC)
:PSYC
US Market

PSYC Corporation (PSYC) Stock Statistics & Valuation Metrics

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Total Valuation

PSYC Corporation has a market cap or net worth of $8.54K. The enterprise value is ―.
Market Cap$8.54K
Enterprise Value

Share Statistics

PSYC Corporation has 85,399,315 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,399,315
Owned by Insiders
Owned by Institutions

Financial Efficiency

PSYC Corporation’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 22.37%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-1.23
Return on Invested Capital (ROIC)22.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee101.76K
Profits Per Employee-675.70K
Employee Count2
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PSYC Corporation is -0.42. PSYC Corporation’s PEG ratio is >-0.01.
PE Ratio-0.42
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value-0.05
Price to FCF-0.04
Price to Operating Cash Flow-0.22
PEG Ratio>-0.01

Income Statement

In the last 12 months, PSYC Corporation had revenue of 203.52K and earned -1.35M in profits. Earnings per share was 0.00.
Revenue203.52K
Gross Profit198.73K
Operating Income-710.35K
Pretax Income-1.35M
Net Income-1.35M
EBITDA-705.43K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -719.44K and capital expenditures 3.00, giving a free cash flow of -719.43K billion.
Operating Cash Flow-719.44K
Free Cash Flow-719.43K
Free Cash Flow per Share>-0.01

Dividends & Yields

PSYC Corporation 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

Beta0.69
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)12.67M

Important Dates

PSYC Corporation upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

PSYC Corporation as a current ratio of 0.01, with Debt / Equity ratio of -69.39%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap12.68
Net Debt to EBITDA-10.02
Interest Coverage Ratio-1.11

Taxes

In the past 12 months, PSYC Corporation has paid -5.00 in taxes.
Income Tax-5.00
Effective Tax Rate<0.01

Enterprise Valuation

PSYC Corporation EV to EBITDA ratio is -10.83, with an EV/FCF ratio of -10.62.
EV to Sales37.53
EV to EBITDA-10.83
EV to Free Cash Flow-10.62
EV to Operating Cash Flow-10.62

Balance Sheet

PSYC Corporation has $125.64K in cash and marketable securities with $7.20M in debt, giving a net cash position of $7.07M billion.
Cash & Marketable Securities$125.64K
Total Debt$7.20M
Net Cash$7.07M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$0.02

Margins

Gross margin is 97.64%, with operating margin of -349.03%, and net profit margin of -664.01%.
Gross Margin97.64%
Operating Margin-349.03%
Pretax Margin-664.01%
Net Profit Margin-664.01%
EBITDA Margin-346.61%
EBIT Margin-348.97%

Analyst Forecast

The average price target for PSYC Corporation 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

Scores

Smart ScoreN/A
AI Score
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