PSIG Financial Statements From 2010 to 2026

PSIG Stock   5.56  0.25  4.30%   
PS International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PS International's valuation are provided below:
Gross Profit
2.5 M
Profit Margin
(0.07)
Market Capitalization
47.9 M
Enterprise Value Revenue
0.606
Revenue
71 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 2026 to make sure the company can sustain itself in the coming quarters.

PS International Total Revenue

115.81 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 Net Interest Income of 79.8 K, Interest Income of 45.6 K or Depreciation And Amortization of 132.8 K, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0102 or PTB Ratio of 1.67. PSIG financial statements analysis is a perfect complement when working with PS International Valuation or Volatility modules.
  
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Check out the analysis of PS International Correlation against competitors.

PS International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.3 M28.4 M32 M
Pretty Stable
Short and Long Term Debt Total112.3 K118.2 K2.3 M
Slightly volatile
Total Current Liabilities12.4 M15.9 M16.6 M
Slightly volatile
Total Stockholder Equity11.7 M12.3 M14.7 M
Pretty Stable
Property Plant And Equipment Net434.2 K231.8 K583.2 K
Slightly volatile
Accounts Payable12.3 M10.4 M14.7 M
Slightly volatile
Cash4.9 M9.4 M4.2 M
Slightly volatile
Non Current Assets Total281.3 K296.1 K6.8 M
Pretty Stable
Cash And Short Term Investments4.9 M9.4 M4.2 M
Slightly volatile
Net Receivables15 M12.6 M20.9 M
Slightly volatile
Common Stock Shares Outstanding3.1 M3.3 M9.4 M
Slightly volatile
Liabilities And Stockholders Equity39.3 M28.4 M32 M
Pretty Stable
Non Current Liabilities Total32.1 K33.8 K344.6 K
Pretty Stable
Capital Lease Obligations213 K118.2 K298.1 K
Slightly volatile
Other Current Assets1.6 M2.6 M1.3 M
Slightly volatile
Total Liabilities13.1 M15.9 M17 M
Slightly volatile
Net Invested Capital12.5 M12.3 M12.4 M
Slightly volatile
Property Plant And Equipment Gross959.3 K1.1 MM
Slightly volatile
Short and Long Term Debt111.9 K117.8 KM
Slightly volatile
Total Current Assets19.4 M28.1 M24.8 M
Slightly volatile
Capital Stock3.1 KK527
Slightly volatile
Net Working Capital11.2 M12.2 M9.6 M
Slightly volatile
Short Term Debt87.2 K91.8 K2.1 M
Slightly volatile
Common Stock2.8 KK5.2 M
Pretty Stable
Current Deferred Revenue1.3 K1.4 K77.8 K
Slightly volatile

PS International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income45.6 K76 K23.1 K
Slightly volatile
Depreciation And Amortization132.8 K139.8 K464.8 K
Slightly volatile
Selling General Administrative5.6 M10.1 M4.1 M
Slightly volatile
Total Revenue115.8 M100.2 M85.5 M
Slightly volatile
Gross ProfitM3.2 M7.7 M
Very volatile
Other Operating Expenses110.8 M106.3 M81.6 M
Slightly volatile
Cost Of Revenue104.7 M96.2 M77.2 M
Slightly volatile
Total Operating Expenses6.1 M10.1 M4.5 M
Slightly volatile
Reconciled Depreciation132.8 K139.8 K464.8 K
Slightly volatile
Total Other Income Expense Net80.7 K85 K244.9 K
Very volatile

PS International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.7 M14.9 M3.2 M
Slightly volatile
Depreciation132.8 K139.8 K464.8 K
Slightly volatile
End Period Cash Flow12.5 M11.9 M4.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.2210.7392
Slightly volatile
Dividend Yield0.01020.00970.0031
Slightly volatile
PTB Ratio1.671.7678.6822
Slightly volatile
Days Sales Outstanding76.2467.2899.6702
Slightly volatile
Book Value Per Share2.352.681.6779
Slightly volatile
Average Payables17.6 M17.4 M17.1 M
Slightly volatile
Stock Based Compensation To Revenue0.05130.05770.063
Slightly volatile
Capex To Depreciation0.00.00.4638
Slightly volatile
PB Ratio1.671.7678.6822
Slightly volatile
EV To Sales0.10.1110.717
Slightly volatile
Payables Turnover5.026.535.0245
Slightly volatile
Sales General And Administrative To Revenue0.09480.09030.0493
Slightly volatile
Cash Per Share2.132.030.7343
Slightly volatile
Days Payables Outstanding66.8757.8675.7567
Slightly volatile
Current Ratio0.891.591.3266
Pretty Stable
Tangible Book Value Per Share2.352.681.6779
Slightly volatile
Receivables Turnover4.625.614.0829
Slightly volatile
Shareholders Equity Per Share2.452.651.7167
Slightly volatile
Debt To Equity0.01340.01420.2313
Slightly volatile
Capex Per Share0.00.00.023
Slightly volatile
Graham Net Net1.251.190.3898
Slightly volatile
Average Receivables21.1 M20.2 M21 M
Slightly volatile
Revenue Per Share13.7421.6610.8446
Slightly volatile
Interest Debt Per Share0.03960.04170.2128
Slightly volatile
Debt To Assets0.00580.00610.2574
Very volatile
Graham Number3.45.463.4828
Slightly volatile
Price Book Value Ratio1.671.7678.6822
Slightly volatile
Days Of Payables Outstanding66.8757.8675.7567
Slightly volatile
Effective Tax Rate0.07570.07970.2101
Pretty Stable
Company Equity Multiplier1.462.082.527
Slightly volatile
Total Debt To Capitalization0.01330.0140.1742
Slightly volatile
Debt Equity Ratio0.01340.01420.2313
Slightly volatile
Quick Ratio1.932.0310.3472
Slightly volatile
Cash Ratio0.560.530.2633
Slightly volatile
Days Of Sales Outstanding76.2467.2899.6702
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.153.6372
Pretty Stable
Price To Book Ratio1.671.7678.6822
Slightly volatile
Fixed Asset Turnover214305173
Slightly volatile
Debt Ratio0.00580.00610.2574
Very volatile
Price Sales Ratio0.20.2210.7392
Slightly volatile
Asset Turnover3.864.0726.4181
Pretty Stable
Gross Profit Margin0.04430.04660.0945
Slightly volatile
Price Fair Value1.671.7678.6822
Slightly volatile

PS International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.8 M18.8 M305.5 M
Slightly volatile
Enterprise Value9.1 M9.5 M295.1 M
Slightly volatile

PSIG Fundamental Market Drivers

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 Revenue1.4 K1.3 K
Total Revenue100.2 M115.8 M
Cost Of Revenue96.2 M104.7 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.09  0.09 
Revenue Per Share 21.66  13.74 
Ebit Per Revenue(0.07)(0.07)

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Can Marine Transportation industry sustain growth momentum? Does PSIG have expansion opportunities? Factors like these will boost the valuation of PS International. Anticipated expansion of PSIG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PS International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.06)
Earnings Share
(2.65)
Revenue Per Share
22.387
Quarterly Revenue Growth
(0.41)
Return On Assets
(0.20)
PS International's market price often diverges from its book value, the accounting figure shown on PSIG's balance sheet. Smart investors calculate PS International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since PS International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PS International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PS International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.