PS International Group Statistics
Total Valuation
PSIG has a market cap or net worth of $35.70 million. The enterprise value is $29.01 million.
Important Dates
The next estimated earnings date is Sunday, December 21, 2025, before market open.
| Earnings Date | Dec 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSIG has 8.62 million shares outstanding. The number of shares has decreased by -14.15% in one year.
| Current Share Class | 8.62M |
| Shares Outstanding | 8.62M |
| Shares Change (YoY) | -14.15% |
| Shares Change (QoQ) | -41.70% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 0.15% |
| Float | 8.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.17 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.74% and return on invested capital (ROIC) is -35.39%.
| Return on Equity (ROE) | -40.74% |
| Return on Assets (ROA) | -19.51% |
| Return on Invested Capital (ROIC) | -35.39% |
| Return on Capital Employed (ROCE) | -60.94% |
| Revenue Per Employee | $2.45M |
| Profits Per Employee | -$165,550 |
| Employee Count | 29 |
| Asset Turnover | 3.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -358,684 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.75% in the last 52 weeks. The beta is -0.21, so PSIG's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -20.75% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 41,600 |
Short Selling Information
The latest short interest is 4,947, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 4,947 |
| Short Previous Month | 2,564 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, PSIG had revenue of $70.99 million and -$4.80 million in losses. Loss per share was -$1.53.
| Revenue | 70.99M |
| Gross Profit | 2.52M |
| Operating Income | -6.73M |
| Pretax Income | -5.15M |
| Net Income | -4.80M |
| EBITDA | -6.69M |
| EBIT | -6.73M |
| Loss Per Share | -$1.53 |
Full Income StatementBalance Sheet
The company has $6.99 million in cash and $79,342 in debt, giving a net cash position of $6.91 million or $0.80 per share.
| Cash & Cash Equivalents | 6.99M |
| Total Debt | 79,342 |
| Net Cash | 6.91M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 11.04M |
| Book Value Per Share | 3.36 |
| Working Capital | 9.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$423,659 and capital expenditures -$1.01 million, giving a free cash flow of -$1.44 million.
| Operating Cash Flow | -423,659 |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -1.44M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 3.55%, with operating and profit margins of -9.48% and -6.76%.
| Gross Margin | 3.55% |
| Operating Margin | -9.48% |
| Pretax Margin | -7.25% |
| Profit Margin | -6.76% |
| EBITDA Margin | -9.42% |
| EBIT Margin | -9.48% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.15% |
| Shareholder Yield | 14.15% |
| Earnings Yield | -13.37% |
| FCF Yield | -4.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 13, 2025. It was a reverse split with a ratio of 1:8.
| Last Split Date | Oct 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
PSIG has an Altman Z-Score of 6.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 2 |