PS International Statistics
Share Statistics
PS International has 25.98M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 25.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 18,922 |
| FTD / Avg. Volume | 6.28% |
Short Selling Information
The latest short interest is 28.33K, so 0.12% of the outstanding
shares have been sold short.
| Short Interest | 28.33K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for PS International.
| 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 1.76,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3,005,740.31 |
| Profits Per Employee | $-166,442.72 |
| Employee Count | 29 |
| Asset Turnover | 3.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -358.68K |
| Effective Tax Rate | 6.93% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.25, so PS International's
price volatility has been lower than the market average.
| Beta | -0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 301,457 |
Income Statement
In the last 12 months, PS International had revenue of 87.17M
and earned -4.83M
in profits. Earnings per share was -1.33.
| Revenue | 87.17M |
| Gross Profit | 3.53M |
| Operating Income | -5.27M |
| Net Income | -4.83M |
| EBITDA | -5.02M |
| EBIT | -5.18M |
| Earnings Per Share (EPS) | -1.33 |
Full Income StatementBalance Sheet
The company has 8.16M in cash and 131.32K in
debt, giving a net cash position of 8.03M.
| Cash & Cash Equivalents | 8.16M |
| Total Debt | 131.32K |
| Net Cash | 8.03M |
| Retained Earnings | 133.28K |
| Total Assets | 24.65M |
| Working Capital | 10.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.84M
and capital expenditures 0, giving a free cash flow of -1.84M.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.84M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 4.05%, with operating and profit margins of -6.05% and -5.54%.
| Gross Margin | 4.05% |
| Operating Margin | -6.05% |
| Pretax Margin | -5.94% |
| Profit Margin | -5.54% |
| EBITDA Margin | -5.76% |
| EBIT Margin | -6.05% |
| FCF Margin | -2.12% |
