PS International Group Statistics
Total Valuation
PSIG has a market cap or net worth of $22.30 million. The enterprise value is $13.21 million.
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSIG has 15.38 million shares outstanding. The number of shares has increased by 42.82% in one year.
| Current Share Class | 15.38M |
| Shares Outstanding | 15.38M |
| Shares Change (YoY) | +42.82% |
| Shares Change (QoQ) | +46.08% |
| Owned by Insiders (%) | 35.93% |
| Owned by Institutions (%) | 0.41% |
| Float | 9.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.63 |
Financial Efficiency
Return on equity (ROE) is -425.34% and return on invested capital (ROIC) is -15.78%.
| Return on Equity (ROE) | -425.34% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -15.78% |
| Return on Capital Employed (ROCE) | 42.47% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | -$543,386 |
| Employee Count | 28 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSIG has paid $1,728 in taxes.
| Income Tax | 1,728 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.20% in the last 52 weeks. The beta is -0.11, so PSIG's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -54.20% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 17.22 |
| Average Volume (20 Days) | 2,630,108 |
Short Selling Information
The latest short interest is 288,594, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 288,594 |
| Short Previous Month | 31,777 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, PSIG had revenue of $53.15 million and -$15.21 million in losses. Loss per share was -$3.81.
| Revenue | 53.15M |
| Gross Profit | 1.03M |
| Operating Income | -1.53M |
| Pretax Income | -15.21M |
| Net Income | -15.21M |
| EBITDA | -1.48M |
| EBIT | -1.53M |
| Loss Per Share | -$3.81 |
Full Income StatementBalance Sheet
The company has $13.92 million in cash and $4.83 million in debt, giving a net cash position of $9.09 million or $0.59 per share.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 4.83M |
| Net Cash | 9.09M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | -3.64M |
| Book Value Per Share | -0.44 |
| Working Capital | -8.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.31 million and capital expenditures -$4.25 million, giving a free cash flow of -$5.55 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -4.25M |
| Depreciation & Amortization | 52,079 |
| Net Borrowing | 4.76M |
| Free Cash Flow | -5.55M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 1.94%, with operating and profit margins of -2.88% and -28.63%.
| Gross Margin | 1.94% |
| Operating Margin | -2.88% |
| Pretax Margin | -28.62% |
| Profit Margin | -28.63% |
| EBITDA Margin | -2.78% |
| EBIT Margin | -2.88% |
| FCF Margin | n/a |