PSIG Financial Statements From 2010 to 2025

PSIG Stock   0.47  0.01  2.17%   
PS International financial statements provide useful quarterly and yearly information to potential PS International Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PS International financial statements helps investors assess PS International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PS International's valuation are summarized below:
Gross Profit
6.4 M
Profit Margin
(0)
Market Capitalization
11.1 M
Enterprise Value Revenue
0.0244
Revenue
112.3 M
There are over one hundred nineteen available fundamental measures for PS International, which can be analyzed over time and compared to other ratios. Active traders should verify all of PS International latest fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself in the coming quarters. Enterprise Value is estimated to decrease to about 38.4 M

PS International Total Revenue

120.8 Million

Check PS International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PS International's main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Net Interest Income of 94.1 K or Interest Income of 95.6 K, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0817 or PTB Ratio of 3.92. PSIG financial statements analysis is a perfect complement when working with PS International Valuation or Volatility modules.
  
Check out the analysis of PS International Correlation against competitors.

PS International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.4 M40.6 M33.5 M
Slightly volatile
Short and Long Term Debt Total55.5 K58.4 K2.4 M
Slightly volatile
Total Current Liabilities27 M25.7 M18.3 M
Very volatile
Total Stockholder Equity14 M14.7 M14.7 M
Slightly volatile
Property Plant And Equipment Net208.7 K219.7 K588.7 K
Slightly volatile
Accounts Payable18.1 M21.4 M15.9 M
Slightly volatile
Cash13 M12.4 M4.6 M
Slightly volatile
Non Current Assets Total12.4 M13 M8.7 M
Slightly volatile
Cash And Short Term Investments13 M12.4 M4.6 M
Slightly volatile
Net Receivables16 M19.1 M21.8 M
Slightly volatile
Common Stock Shares Outstanding3.4 M3.6 M19.3 M
Slightly volatile
Liabilities And Stockholders Equity42.4 M40.6 M33.5 M
Slightly volatile
Non Current Liabilities Total1.8 M3.5 M872.7 K
Slightly volatile
Capital Lease Obligations55.5 K58.4 K294.9 K
Slightly volatile
Other Current Assets2.4 M3.5 M1.6 M
Slightly volatile
Total Liabilities27 M25.7 M18.6 M
Very volatile
Net Invested Capital12.7 M14.7 M12.7 M
Very volatile
Property Plant And Equipment Gross1.3 M1.3 M1.1 M
Slightly volatile
Short and Long Term Debt111.9 K117.8 K2.1 M
Slightly volatile
Total Current Assets42.3 M40.3 M27 M
Very volatile
Capital Stock19.823.017.175
Slightly volatile
Net Working Capital11.1 M14.6 M9.7 M
Slightly volatile
Short Term Debt40.8 K42.9 K2.2 M
Slightly volatile
Common Stock21.8523.05.5 M
Pretty Stable
Current Deferred Revenue3.4 K3.6 K82.8 K
Slightly volatile

PS International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.4 M1.6 M968.6 K
Slightly volatile
Interest Income95.6 K91.1 K24.4 K
Slightly volatile
Depreciation And Amortization381.1 K242.8 K506.1 K
Slightly volatile
Interest Expense1.1 K1.2 K53.4 K
Slightly volatile
Selling General Administrative4.6 M6.1 M3.5 M
Slightly volatile
Total Revenue120.8 M161 M89.5 M
Slightly volatile
Gross Profit13 M14.7 M9.3 M
Slightly volatile
Other Operating Expenses161.9 M154.1 M74 M
Slightly volatile
Net Income From Continuing Ops4.7 M4.2 M4.3 M
Pretty Stable
Cost Of Revenue107.8 M146.4 M80.1 M
Slightly volatile
Total Operating Expenses8.2 M7.8 M3.6 M
Slightly volatile
Reconciled Depreciation381.1 K242.8 K506.1 K
Slightly volatile
Income Tax Expense1.4 M1.6 M968.6 K
Slightly volatile
Selling And Marketing Expenses4.2 M4.4 M3.4 M
Slightly volatile

PS International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow37.8 K39.8 K661.6 K
Very volatile
Depreciation381.1 K242.8 K506.1 K
Slightly volatile
Capital Expenditures2.572.7275 K
Slightly volatile
End Period Cash Flow98.1 K103.2 K2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.383.0021
Slightly volatile
Dividend Yield0.08170.07780.0214
Slightly volatile
PTB Ratio3.924.124.7 K
Pretty Stable
Days Sales Outstanding79.2963.7102
Slightly volatile
Book Value Per Share2.252.921.2727
Slightly volatile
Average Payables18.1 M17.6 M17.3 M
Slightly volatile
Capex To Depreciation0.00.00.4928
Slightly volatile
PB Ratio3.924.124.7 K
Pretty Stable
EV To Sales0.270.292.9857
Slightly volatile
Payables Turnover4.826.144.8482
Slightly volatile
Sales General And Administrative To Revenue0.03130.03390.0386
Pretty Stable
Cash Per Share2.562.440.5765
Slightly volatile
Days Payables Outstanding69.7561.577.7545
Slightly volatile
Current Ratio0.761.411.2799
Slightly volatile
Tangible Book Value Per Share2.252.921.2727
Slightly volatile
Receivables Turnover4.525.933.9597
Slightly volatile
Shareholders Equity Per Share2.242.891.2675
Slightly volatile
Debt To Equity0.00550.005810.1205
Pretty Stable
Capex Per Share0.00.00.012
Slightly volatile
Graham Net Net1.020.980.2589
Slightly volatile
Average Receivables17.4 M19.6 M21.4 M
Slightly volatile
Revenue Per Share33.2431.669.4757
Slightly volatile
Interest Debt Per Share0.01820.01910.1014
Slightly volatile
Debt To Assets0.0020.00210.131
Very volatile
Graham Number1.662.691.6203
Slightly volatile
Price Book Value Ratio3.924.124.7 K
Pretty Stable
Days Of Payables Outstanding69.7561.577.7545
Slightly volatile
Company Equity Multiplier3.013.1714.3874
Pretty Stable
Total Debt To Capitalization0.00550.00580.2383
Pretty Stable
Debt Equity Ratio0.00550.005810.1205
Pretty Stable
Quick Ratio1.341.4110.808
Slightly volatile
Cash Ratio0.460.430.2303
Slightly volatile
Days Of Sales Outstanding79.2963.7102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.153.8019
Pretty Stable
Price To Book Ratio3.924.124.7 K
Pretty Stable
Fixed Asset Turnover542516196
Slightly volatile
Debt Ratio0.0020.00210.131
Very volatile
Price Sales Ratio0.360.383.0021
Slightly volatile
Asset Turnover4.344.5627.9089
Pretty Stable
Gross Profit Margin0.120.10.1059
Very volatile
Price Fair Value3.924.124.7 K
Pretty Stable

PS International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.1 M52.8 M114.7 M
Slightly volatile
Enterprise Value38.4 M40.5 M112.7 M
Slightly volatile

PSIG Fundamental Market Drivers

Cash And Short Term Investments10.8 M

About PS International Financial Statements

PS International stakeholders use historical fundamental indicators, such as PS International's revenue or net income, to determine how well the company is positioned to perform in the future. Although PS International investors may analyze each financial statement separately, they are all interrelated. For example, changes in PS International's assets and liabilities are reflected in the revenues and expenses on PS International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PS International Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 K3.4 K
Total Revenue161 M120.8 M
Cost Of Revenue146.4 M107.8 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 31.66  33.24 
Ebit Per Revenue 0.05  0.03 

Currently Active Assets on Macroaxis

When determining whether PS International is a strong investment it is important to analyze PS International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PS International's future performance. For an informed investment choice regarding PSIG Stock, refer to the following important reports:
Check out the analysis of PS International Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PS International. If investors know PSIG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PS International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Earnings Share
(0.01)
Revenue Per Share
561.586
Quarterly Revenue Growth
(0.41)
Return On Assets
0.0033
The market value of PS International is measured differently than its book value, which is the value of PSIG that is recorded on the company's balance sheet. Investors also form their own opinion of PS International's value that differs from its market value or its book value, called intrinsic value, which is PS International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PS International's market value can be influenced by many factors that don't directly affect PS International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PS International's value and its price as these two are different measures arrived at by different means. Investors typically determine if PS International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PS International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.