PSNY Statistics

Total Valuation

PSNY has a market cap or net worth of $2.04 billion. The enterprise value is $7.50 billion.

Market Cap	2.04B
Enterprise Value	7.50B

Important Dates

The last earnings date was Friday, April 17, 2026, before market open.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

PSNY has 113.20 million shares outstanding. The number of shares has increased by 31.50% in one year.

Current Share Class	n/a
Shares Outstanding	113.20M
Shares Change (YoY)	+31.50%
Shares Change (QoQ)	+62.44%
Owned by Insiders (%)	29.20%
Owned by Institutions (%)	16.24%
Float	33.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
Forward PS	0.55
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.66%
Return on Invested Capital (ROIC)	-35.00%
Return on Capital Employed (ROCE)	41.11%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	$1.81M
Profits Per Employee	-$1.40M
Employee Count	1,686
Asset Turnover	0.77
Inventory Turnover	3.20

Taxes

Income Tax	-3.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.29% in the last 52 weeks. The beta is 1.72, so PSNY's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-43.29%
50-Day Moving Average	18.31
200-Day Moving Average	22.96
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	96,465

Short Selling Information

The latest short interest is 2.18 million, so 13.43% of the outstanding shares have been sold short.

Short Interest	2.18M
Short Previous Month	2.43M
Short % of Shares Out	13.43%
Short % of Float	n/a
Short Ratio (days to cover)	20.41

Income Statement

In the last 12 months, PSNY had revenue of $3.06 billion and -$2.36 billion in losses. Loss per share was -$25.48.

Revenue	3.06B
Gross Profit	-34.06M
Operating Income	-936.66M
Pretax Income	-2.36B
Net Income	-2.36B
EBITDA	-922.46M
EBIT	-936.66M
Loss Per Share	-$25.48

Full Income Statement

Balance Sheet

The company has $1.16 billion in cash and $6.62 billion in debt, giving a net cash position of -$5.46 billion or -$48.20 per share.

Cash & Cash Equivalents	1.16B
Total Debt	6.62B
Net Cash	-5.46B
Net Cash Per Share	-$48.20
Equity (Book Value)	-5.12B
Book Value Per Share	-55.37
Working Capital	-3.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$914.99 million and capital expenditures -$158.71 million, giving a free cash flow of -$1.07 billion.

Operating Cash Flow	-914.99M
Capital Expenditures	-158.71M
Depreciation & Amortization	14.20M
Net Borrowing	1.19B
Free Cash Flow	-1.07B
FCF Per Share	-$9.49

Full Cash Flow Statement

Margins

Gross margin is -1.11%, with operating and profit margins of -30.63% and -77.08%.

Gross Margin	-1.11%
Operating Margin	-30.63%
Pretax Margin	-77.20%
Profit Margin	-77.08%
EBITDA Margin	-30.16%
EBIT Margin	-30.63%
FCF Margin	n/a

Dividends & Yields

PSNY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.50%
Shareholder Yield	-31.50%
Earnings Yield	-115.30%
FCF Yield	-52.52%

Analyst Forecast

The average price target for PSNY is $15.00, which is -16.94% lower than the current price. The consensus rating is "Sell".

Price Target	$15.00
Price Target Difference	-16.94%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	33.57%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 9, 2025. It was a reverse split with a ratio of 1:30.

Last Split Date	Dec 9, 2025
Split Type	Reverse
Split Ratio	1:30

Scores

PSNY has an Altman Z-Score of -4.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.24
Piotroski F-Score	3