Financhill
Buy
59

PSIG Quote, Financials, Valuation and Earnings

Last price:
$4.30
Seasonality move :
-15.4%
Day range:
$4.26 - $4.35
52-week range:
$2.14 - $6.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.39x
P/B ratio:
6.33x
Volume:
23.3K
Avg. volume:
95.5K
1-year change:
26.07%
Market cap:
$36.7M
Revenue:
$87.2M
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $71M -- -- $140M $87.2M
Revenue Growth (YoY) -- 84.31% -25.67% 43.9% -37.75%
 
Cost of Revenues $63.6M -- -- $127.3M $83.6M
Gross Profit $7.5M -- -- $12.8M $3.5M
Gross Profit Margin 10.52% 14.19% 8.53% 9.11% 4.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8M $23.3K $824.7K $1.4M $8.8M
Other Inc / (Exp) $91.7K -$65.7K -$348.6K -$93.6K $84.9K
Operating Expenses $3M $23.3K $824.7K $6.8M $8.8M
Operating Income $4.4M -$23.3K -$824.7K $6M -$5.3M
 
Net Interest Expenses $68.3K -- -- $1.3K --
EBT. Incl. Unusual Items $4.4M -$23.3K $588.4K $6M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $721.2K -- -- $1.4M -$358.7K
Net Income to Company $3.7M -$23.3K $588.4K $4.6M -$4.8M
 
Minority Interest in Earnings -$29.8K -- -- $34.8K $7.7K
Net Income to Common Excl Extra Items $3.7M -$23.3K $588.4K $4.6M -$4.8M
 
Basic EPS (Cont. Ops) $0.15 -$0.00 $0.05 $1.83 -$1.73
Diluted EPS (Cont. Ops) $0.15 -$0.00 $0.05 $1.83 -$1.73
Weighted Average Basic Share $25M $11.3M $11.3M $2.5M $2.8M
Weighted Average Diluted Share $25M $11.3M $11.3M $2.5M $2.8M
 
EBITDA $5.1M -$23.3K -$824.7K $6.3M -$5.1M
EBIT $4.5M -$23.3K -$824.7K $6M -$5.3M
 
Revenue (Reported) $71M -- -- $140M $87.2M
Operating Income (Reported) $4.4M -$23.3K -$824.7K $6M -$5.3M
Operating Income (Adjusted) $4.5M -$23.3K -$824.7K $6M -$5.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- $39.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $38.1M
Gross Profit -- -- -- -- $1.2M
Gross Profit Margin -- -- -- -- 3.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $193.3K $461.5K $1.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $193.3K $461.5K $1.3M
Operating Income -- -- -$193.3K -$461.5K -$43.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$71.5K -$330.5K -$46K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$330.5K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$71.5K -$330.5K -$46K
 
Basic EPS (Cont. Ops) -- -- -$0.01 -$0.09 -$0.10
Diluted EPS (Cont. Ops) -- -- -$0.01 -$0.09 -$0.10
Weighted Average Basic Share -- -- $11.3M $3.6M --
Weighted Average Diluted Share -- -- $11.3M $3.6M --
 
EBITDA -- -- -$193.3K -$461.5K --
EBIT -- -- -$193.3K -$461.5K -$43.8K
 
Revenue (Reported) -- -- -- -- $39.4M
Operating Income (Reported) -- -- -$193.3K -$461.5K -$43.8K
Operating Income (Adjusted) -- -- -$193.3K -$461.5K -$43.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $130.9M -- -- $87.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $112.3M -- -- $83.6M
Gross Profit -- -- -- -- $3.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $19.9K $824.7K $1.4M $8.7M
Other Inc / (Exp) -- -$65.7K -$348.6K -$93.6K $84.9K
Operating Expenses -- $3.5M $824.7K $1.4M $8.9M
Operating Income -- $15.1M -$824.7K -$1.4M -$5.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$19.9K $588.4K -$733.3K -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.5M -- -- -$358.7K
Net Income to Company -- $12.6M $2.4M -$733.3K -$4.8M
 
Minority Interest in Earnings -- -- -- -- -$7.7K
Net Income to Common Excl Extra Items -- $12.5M $588.4K -$733.3K -$4.8M
 
Basic EPS (Cont. Ops) -- $0.50 $0.05 -$0.20 -$0.19
Diluted EPS (Cont. Ops) -- -$0.00 $0.05 -$0.20 -$0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $15.6M -$824.7K -$1.4M -$5M
EBIT -- $15M -$824.7K -$1.4M -$5.2M
 
Revenue (Reported) -- $130.9M -- -- $87.2M
Operating Income (Reported) -- $15.1M -$824.7K -$1.4M -$5.3M
Operating Income (Adjusted) -- $15M -$824.7K -$1.4M -$5.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $39.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $38.1M --
Gross Profit -- -- -- $1.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $421.4K $750.2K $1.8M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $421.4K $750.2K $1.8M --
Operating Income -- -$421.4K -$750.2K -$565.4K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$273.5K -$339.4K -$445.6K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$339.4K -$399.6K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$273.5K -$339.4K -$445.6K --
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.09 -$0.21 --
Diluted EPS (Cont. Ops) -- -$0.02 -$0.09 -$0.21 --
Weighted Average Basic Share -- $22.5M $7.3M $3.6M --
Weighted Average Diluted Share -- $22.5M $7.3M $3.6M --
 
EBITDA -- -$421.4K -$750.2K -$521.6K --
EBIT -- -$421.4K -$750.2K -$565.4K --
 
Revenue (Reported) -- -- -- $39.4M --
Operating Income (Reported) -- -$421.4K -$750.2K -$565.4K --
Operating Income (Adjusted) -- -$421.4K -$750.2K -$565.4K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4M $45.4K $44.2K $13.7M $10.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.1M $16.7M $11.1M $21.1M $13.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $68K $38.4K --
Other Current Assets $1.1M $663.2K $199.4K $91.8K $67.8K
Total Current Assets $28.6M $45.4K $112.2K $35M $24.4M
 
Property Plant And Equipment $653.5K -- -- $244.1K $257.5K
Long-Term Investments $603.2K -- $88.5M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $29.8M $322.1K $88.6M $35.3M $24.7M
 
Accounts Payable $15M -- -- $18.6M $11.5M
Accrued Expenses $175.3K $54.5K $218K $279.6K $364.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $114.5K $422.2K $114.6K $47.7K $102K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.7M $320.4K $172K $22.4M $13.8M
 
Long-Term Debt -- -- -- $17.2K $29.4K
Capital Leases -- -- -- -- --
Total Liabilities $19.9M $320.4K $3.2M $22.4M $13.9M
 
Common Stock $20 $200 $88.5M $2K $2.6K
Other Common Equity Adj -$17.4K -$38.3K -$41.4K -$41.4K -$41.4K
Common Equity $9.9M $1.7K $85.4M $12.8M $10.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $32.6K -- -- $115.8K $123.5K
Total Equity $9.9M $1.7K $85.4M $12.9M $10.8M
 
Total Liabilities and Equity $29.8M $322.1K $88.6M $35.3M $24.7M
Cash and Short Terms $3.4M $45.4K $44.2K $13.7M $10.4M
Total Debt $3M -- -- $17.2K $29.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $45.4K $44.2K $114.7K $8.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $16.7M $11.1M $20.1M $12.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $68K $38.4K --
Other Current Assets -- $663.2K $199.4K $91.8K $67.8K
Total Current Assets -- $45.4K $112.2K $153.1K $24.4M
 
Property Plant And Equipment -- -- -- -- $257.5K
Long-Term Investments -- -- $88.5M $11.3M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $322.1K $88.6M $11.5M $24.7M
 
Accounts Payable -- -- -- -- $11.5M
Accrued Expenses -- $54.5K $218K $279.6K $364.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $422.2K $114.6K $47.7K $102K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $320.4K $172K $2.2M $13.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $320.4K $3.2M $5.3M $13.9M
 
Common Stock -- $200 $88.5M $11.3M $2.6K
Other Common Equity Adj -- -$38.3K -$41.4K -$41.4K -$41.4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $123.5K
Total Equity -- $1.7K $85.4M $6.2M $10.8M
 
Total Liabilities and Equity -- $322.1K $88.6M $11.5M $24.7M
Cash and Short Terms -- $45.4K $44.2K $114.7K $8.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.7M -$23.3K $588.4K $4.6M -$4.8M
Depreciation & Amoritzation $556.9K $575.9K $503K $269.8K $155.3K
Stock-Based Compensation -- -- -- -- $5.6M
Change in Accounts Receivable -$13.1M -$3.2M $10M -$7.1M $7.3M
Change in Inventories -- -- -- -- --
Cash From Operations $3.5M -$6.6K -$778.8K $7.3M -$1.8M
 
Capital Expenditures $370.9K -- -- $1.5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$547.9K -- -$87.1M $2.2M $718.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- $4M --
Special Dividend Paid
Long-Term Debt Issued $10.5M -- -- -- --
Long-Term Debt Repaid -$10M -$2.6M -$256.3K -$130.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$804.9K -- -$1.5M
Cash From Financing $493.9K $52K $87.9M -$4.1M -$1.5M
 
Beginning Cash (CF) $576.4K $45.4K $44.2K $13.7M $10.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5M $45.4K -$1.2K $5.5M -$2.6M
Ending Cash (CF) $4.1M $90.7K $43.1K $19.2M $7.7M
 
Levered Free Cash Flow $3.2M -$6.6K -$778.8K $7.3M -$1.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$330.5K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$314.3K -$2.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$150K $59.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $75.4K -$81.3K
 
Beginning Cash (CF) -- -- $279.4K $131.6K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$388.9K -$2.1M
Ending Cash (CF) -- -- -- -$257.3K --
 
Levered Free Cash Flow -- -- -- -$314.3K -$2.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $12.6M $2.4M -$733.3K -$4.8M
Depreciation & Amoritzation -- $575.9K $503K $269.8K $155.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$3.2M $10M -$6.3M $7.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- $15.6M $951.4K -$869.6K -$1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $16.7K -- --
Cash From Investing -- -$5.3M -$2.9M $77.9M $718.8K
 
Dividends Paid (Ex Special Dividend) -- -$1M -$117.4K -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$2.6M -$256.3K -$130.9K --
Repurchase of Common Stock -- -- -- $78.5M --
Other Financing Activities -- -- -$804.9K -- -$1.5M
Cash From Financing -- -$3.6M -$1.2M -$77M -$1.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.6M -$3.2M $70.5K -$2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $15.3M $935.1K -$869.6K -$1.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$339.4K -$399.6K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$565.1K -$2.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $78M $9.1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $78.3M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$77.4M $26.7K --
 
Beginning Cash (CF) -- $686.9K $652.1K $6.6K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $87.3K -$2.2M --
Ending Cash (CF) -- -- $739.4K -$101.6K --
 
Levered Free Cash Flow -- -- -$565.1K -$2.2M --

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