PS International Group Lt... (PSIG)
PS International Ltd. Statistics
Share Statistics
PS International Ltd. has 24.28M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 24.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.42K |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 38.56K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 38.56K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 0.99 |
Valuation Ratios
The PE ratio is -62.58 and the forward PE ratio is null. PS International Ltd.'s PEG ratio is 0.14.
| PE Ratio | -62.58 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | null |
| PB Ratio | 3.59 |
| P/FCF Ratio | -52.68 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PS International Group Ltd..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.5 |
| Cash Flow / Debt | -13.4 |
| Interest Coverage | 4632.76 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 35.46%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 35.46% |
| Revenue Per Employee | $4,243,044.52 |
| Profits Per Employee | $-22,221.45 |
| Employee Count | 33 |
| Asset Turnover | 3.97 |
| Inventory Turnover | -3.32K |
Taxes
| Income Tax | 1.38M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.26, so PS International Ltd.'s price volatility has been lower than the market average.
| Beta | -0.26 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 322.18K |
Income Statement
In the last 12 months, PS International Ltd. had revenue of 140.02M and earned -733.31K in profits. Earnings per share was -0.18.
| Revenue | 140.02M |
| Gross Profit | 12.75M |
| Operating Income | 5.98M |
| Net Income | -733.31K |
| EBITDA | 6.26M |
| EBIT | 5.98M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 10.77M in cash and 64.92K in debt, giving a net cash position of 10.7M.
| Cash & Cash Equivalents | 10.77M |
| Total Debt | 64.92K |
| Net Cash | 10.7M |
| Retained Earnings | 4.96M |
| Total Assets | 11.57M |
| Working Capital | -2.66M |
Cash Flow
In the last 12 months, operating cash flow was -869.6K and capital expenditures -3, giving a free cash flow of -871.15K.
| Operating Cash Flow | -869.6K |
| Capital Expenditures | -3 |
| Free Cash Flow | -871.15K |
| FCF Per Share | -0.22 |
Margins
Gross margin is 9.11%, with operating and profit margins of 4.27% and -0.52%.
| Gross Margin | 9.11% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.28% |
| Profit Margin | -0.52% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 4.27% |
| FCF Margin | -0.62% |
Dividends & Yields
PSIG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -39.13% |
| FCF Yield | -7.8% |
Analyst Forecast
Currently there are no analyst rating for PSIG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 2 |