PS International Group Ltd.
PSIG | NASDAQ
$5.08
-$0.13 (-2.50%)
At close: Nov 5, 2026, 4:00 PM ET
$5.08
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Market Data
Market Cap $78.13M
Enterprise Value $71.05M
Beta 0.06
Average Volume 1.14M
Shares Outstanding (Diluted) 3.62M
Shares Change YoY -0.17%
Institutional Ownership 7.08%
Exchange NASDAQ
ISIN KYG7308J1132
Price Performance
Price Change 1M 9.0%
Price Change 3M 330.5%
Price Change 6M -29.1%
Price Change YTD 4.1%
Price Change 1Y 41.5%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 12.6%
1Y CAGR (ann.) 21.2%
5Y CAGR (ann.) N/A
All-Time CAGR -71.5%
Valuation
PE Ratio -22.65
Forward PE N/A
PEG Ratio 0.07
Forward PEG 0.07
PS Ratio 2.04
Forward PS N/A
PB Ratio -21.28
P/FCF Ratio -102.09
P/Adj. FCF Ratio -102.09
P/OCF Ratio -23.68
EV/Sales 1.80
EV/EBIT -84.62
EV/EBITDA -87.68
EV/FCF -90.52
Earnings Yield -4.4%
FCF Yield -1.0%
Adj. FCF Yield -1.0%
Financial Health
Net Cash $9.18M
Total Debt $4.83M
Cash & Short-Term Investments $13.92M
Total Assets $34.53M
Current Ratio 0.79
Quick Ratio 0.79
Debt / Equity Ratio -1.28
Debt / EBITDA -5.96
Debt / FCF -6.16
OCF / Debt -0.16
Interest Coverage -43.63
Altman Z-Score 1.43
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 1.6%
Operating Profit Margin -3.2%
EBITDA Margin -28.3%
Net Profit Margin -28.6%
FCF Margin -2.0%
Adj. FCF Margin -2.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -44.1%
Return on Equity -440.7%
Return on Invested Capital -128.2%
Return on Capital Employed 42.5%
Return on Tangible Assets -44.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -18.3%
Revenue CAGR 5Y -5.6%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -102.3%
EPS CAGR 5Y -85.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y -85.0%
FCF CAGR 5Y -61.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-784.91K
Free Cash Flow $-784.91K
Adj. Free Cash Flow $-784.91K
FCF Per Share -$0.22
OCF Per Share -$0.22
OCF/S Ratio -2.5%
Income Statement
Revenue $39.37M
Gross Profit $1.23M
Operating Income $-1.25M
EBITDA $-810.25K
Net Income $-839.55K
EPS (Diluted) -$0.23
Revenue / Employee $1.41M
Profit / Employee $-29.98K
Employees 28
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