PSIG(PSIG)
PSIG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.30
Net Income/Share$-3.81
Operating CF/Share$-0.33
Free CF/Share$-1.39
Cash/Share$4.03
Book Value/Share$-0.91
Tangible Book/Share$-0.91
Equity/Share$-0.94
Interest Debt/Share$1.22
CapEx/Share$1.06
Dividend/Share$0.00
Valuation
Market Cap$24.91M
Enterprise Value$18.60M
P/E Ratio-2.01P/S Ratio0.47P/OCF Ratio-23.42
P/FCF Ratio-4.49
P/B Ratio-8.14P/TB Ratio-8.14
EV/Sales0.35EV/EBITDA-13.61
Graham Valuation
Graham Number--
Graham Net-Net$-2.94
Profitability
Earnings Yield-49.65%FCF Yield-22.30%ROE-440.71%ROIC-128.20%Return on Tangible Assets-44.07%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-324.41%
CapEx/Revenue7.99%
CapEx/Depreciation26.06
SBC/Revenue0.00%
SG&A/Revenue7.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.28Debt/Assets0.14Debt/Market Cap0.19
Net Debt/EBITDA4.62
Current Ratio0.79Interest Coverage-43.63xIncome Quality0.09Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding72 days
Days Inventory0 days
Receivables Turnover3.87x
Payables Turnover5.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.64M
Working Capital-$8.02M
Invested Capital-$3.60M
Intangibles/Assets0.00%