Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$793.5K
TTM
Current Assets
$80.59K
Q1 2024
Current Liabilities
$2.744M
Q1 2024
Current Ratio
2.94%
Q1 2024
Total Assets
$11.57M
Q1 2024
Total Liabilities
$5.763M
Q1 2024
Book Value
$5.805M
Q1 2024
Cash
P/E
-19.74
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $1.432M $824.7K $23.28K
YoY Change 73.7% 3442.35%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.432M $824.7K $23.28K
YoY Change 73.7% 3442.35%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $699.1K $1.413M
YoY Change -50.53%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$733.3K $588.4K -$23.28K
YoY Change -224.63% -2627.53%
Income Tax
% Of Pretax Income
Net Earnings -$733.3K $588.4K -$23.28K
YoY Change -224.63% -2627.53%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.18 $0.05 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $114.7K $44.22K $45.37K
YoY Change 159.41% -2.53%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $38.37K $67.96K
YoY Change -43.54%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $153.1K $112.2K $45.37K
YoY Change 36.46% 147.26%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.32M $88.53M
YoY Change -87.22%
Other Assets $0.00 $276.8K
YoY Change -100.0%
Total Long-Term Assets $11.32M $88.53M $276.8K
YoY Change -87.22% 31887.56%
Total Assets $11.47M $88.64M $322.1K
YoY Change
Accounts Payable $653.7K $130.5K $16.64K
YoY Change 400.98% 684.19%
Accrued Expenses $0.00 $31.25K
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $0.00 $272.5K
YoY Change -100.0%
Long-Term Debt Due $500.0K
YoY Change
Total Short-Term Liabilities $2.245M $172.0K $320.4K
YoY Change 1205.7% -46.33%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.019M $3.019M
YoY Change 0.0%
Total Long-Term Liabilities $3.019M $3.019M $0.00
YoY Change 0.0%
Total Liabilities $5.264M $3.191M $320.4K
YoY Change 64.98% 895.88%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $15.665 Million

About PS International Group Ltd.

PS International Group Ltd is a HK-based company operating in Air Freight & Logistics industry. PS International Group Ltd is a company principally engaged in the logistics and optional ancillary logistics service provision business. The firm mainly operates cross border logistic services such as air freight forwarding, ocean freight forwarding, overland logistic and supply chain ancillary services. The firm also provides integrated solutions that combine ocean, air, and overland logistics. The firm mainly provides its services to cross-border merchants, brands and e-Commerce platforms.

Industry: Arrangement of Transportation of Freight & Cargo Peers: