Total Valuation
PSYC Corporation has a market cap or net worth of $187.22K. The enterprise value is $6.97M.
Market Cap$187.22K
Enterprise Value$6.97M
Share Statistics
PSYC Corporation has 1,872,183,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,872,183,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PSYC Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-1.81
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.50
Profits Per Employee-638.59K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PSYC Corporation is ―. PSYC Corporation’s PEG ratio is 0.00401.
PE Ratio―
PS Ratio11666.57
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-0.18
Price to Operating Cash Flow-0.07
PEG Ratio0.00401
Income Statement
In the last 12 months, PSYC Corporation had revenue of 21.00 and earned -1.28M in profits. Earnings per share was >-0.01.
Revenue21.00
Gross Profit-552.00
Operating Income-152.96K
Pretax Income-1.28M
Net Income-1.28M
EBITDA-582.43K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.33M and capital expenditures 4.00, giving a free cash flow of -1.33M billion.
Operating Cash Flow-1.33M
Free Cash Flow-1.33M
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
Beta-98.64
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PSYC Corporation upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PSYC Corporation as a current ratio of 0.04, with Debt / Equity ratio of -60.78%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap28.49
Net Debt to EBITDA-11.95
Interest Coverage Ratio-0.22
Taxes
In the past 12 months, PSYC Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PSYC Corporation EV to EBITDA ratio is -12.37, with an EV/FCF ratio of -5.39.
EV to Sales343.14K
EV to EBITDA-12.37
EV to Free Cash Flow-5.39
EV to Operating Cash Flow-5.39
Balance Sheet
PSYC Corporation has $19.34K in cash and marketable securities with $6.98M in debt, giving a net cash position of -$6.96M billion.
Cash & Marketable Securities$19.34K
Total Debt$6.98M
Net Cash-$6.96M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is -2628.57%, with operating margin of -728400.00%, and net profit margin of -6081785.71%.
Gross Margin-2628.57%
Operating Margin-728400.00%
Pretax Margin-6081785.71%
Net Profit Margin-6081785.71%
EBITDA Margin-2773480.95%
EBIT Margin-2776209.52%
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―