PSIGNasdaqArrangement of Transportation of Freight & CargoFiscal year ends December 31
PS International Group Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$4.59+0.14 (+3.15%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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PS International statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Arrangement of Transportation of Freight & Cargo companies for comparison
Valuation
| Measure | PS International | Industry median |
|---|---|---|
| Market Cap | $70.58M | $427.07M |
| Enterprise Value | $64.25M | $1.41B |
| PS Ratio | 1.33 | 1.33 |
Enterprise value
| Measure | PS International | Industry median |
|---|---|---|
| EV / Sales | 1.21 | 1.27 |
Income (trailing twelve months)
| Measure | PS International | Industry median |
|---|---|---|
| Revenue | $53.15M | $476.06M |
| Gross Profit | $1.03M | $3.78M |
| Operating Income | -$1.53M | $286.64K |
| Pretax Income | -$15.21M | -$221.67K |
| Net Income | -$15.21M | -$385.21K |
| EBITDA | -$1.53M | $30.00M |
| EPS (Diluted) | -$3.81 | $0.00 |
Margins
| Measure | PS International | Industry median |
|---|---|---|
| Gross Margin | 1.94% | 34.7% |
| Operating Margin | -2.88% | 0.58% |
| Pretax Margin | -28.6% | -1.55% |
| Profit Margin | -28.6% | -1.90% |
| EBITDA Margin | -2.88% | 3.39% |
| FCF Margin | -10.4% | 1.66% |
Returns
| Measure | PS International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -440.7% | -0.47% |
| Return on Assets (ROA) | -51.4% | -1.75% |
Growth
| Measure | PS International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -39.0% | 6.77% |
| Revenue Growth (3Y CAGR) | -18.3% | 5.07% |
Balance sheet
| Measure | PS International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $13.92M | $40.19M |
| Total Debt | $7.47M | $758.49M |
| Net Cash (Debt) | $6.46M | -$1.25M |
| Net Cash Per Share | $0.42 | -$0.10 |
| Equity (Book Value) | -$3.77M | $134.19M |
| Book Value Per Share | -$0.24 | $5.86 |
| Tangible Book Value | -$3.77M | $4.98M |
| Working Capital | -$8.02M | $11.37M |
Financial position
| Measure | PS International | Industry median |
|---|---|---|
| Current Ratio | 0.79 | 1.47 |
| Quick Ratio | 0.61 | 1.00 |
| Interest Coverage | -43.63 | 0.62 |
Cash flow (trailing twelve months)
| Measure | PS International | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.31M | $8.87M |
| Capital Expenditures | -$4.25M | -$33.47M |
| Free Cash Flow | -$5.55M | $96.91M |
| FCF Per Share | -$0.36 | $1.43 |
Efficiency
| Measure | PS International | Industry median |
|---|---|---|
| Asset Turnover | 1.80 | 0.81 |
| Revenue Per Employee | $1.90M | $415.39K |
| Profits Per Employee | -$543.39K | -$11.39K |
| Employee Count | 28 | 1,107 |
Dividends and yields
| Measure | PS International | Industry median |
|---|---|---|
| Earnings Yield | -21.6% | -0.19% |
| FCF Yield | -7.87% | 3.61% |
Shares
| Measure | PS International | Industry median |
|---|---|---|
| Shares Outstanding | 15,376,600 | 52,699,300 |
| Shares Change (YoY) | 42.8% | 2.77% |
| Float | 15,376,600 | 39,808,300 |
| Shares Held by Insiders | 0.00% | 4.21% |
Taxes
| Measure | PS International | Industry median |
|---|---|---|
| Income Tax | $1.73K | $3.63M |
Scores
| Measure | PS International | Industry median |
|---|---|---|
| Altman Z-Score | 1.61 | 1.56 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from PS International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.