PSYC Corporation

PSYC

PSYCPSYC Corporation US flag

Other OTC

0.00

USD

- -

187,218.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016

Return on Common Equity (%)	- -	- -	- -	- -	-129.12
Return on Assets (%)	- -	-468.66	-2,859.94	-141.74	-45.45
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	56.92	83.55	51.09	97.81	- -
EBITDA Margin (%)	-611.61	-383.28	-2,781.9	-1,136.97	- -
Operating Margin (%)	-611.61	-383.28	-2,781.9	-1,136.97	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	184.55
Pretax Margin (%)	-725.66	-396.95	-3,339.76	-2,410.67	- -
Profit Margin (%)	-725.66	-396.95	-3,339.76	-2,410.67	- -
Net Income to Common Margin (%)	-725.66	-396.95	-3,339.76	-2,410.67	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-129.12

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016

Total Debt	- -	1	1	1	3
ST Debt	- -	- -	1	1	3
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.79	-0.83	-0.2	-0.56	-1.24
Net Debt/EBITDA	-0.76	-0.63	-0.17	-0.48	-1.22
Total Debt/EBIT	-0.79	-0.83	-0.2	-0.56	-1.24
Net Debt/EBIT	-0.76	-0.63	-0.17	-0.48	-1.22
EBITDA to Interest Expense	-23.02	-26.42	-5.01	-0.89	-3.39
EBITDA-CapEx/Interest Expense	-26.1	-26.42	-5.01	-0.9	-3.4
EBIT to Interest Expense	-23.02	-26.42	-5.01	-0.89	-3.39
Interest Expense	- -	- -	1	2	1
Common Equity/Total Assets	-253.25	-510	-2,208.91	67.81	9.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1,101.98	-75.36	-30.03	- -	- -
Long-Term Debt/Total Assets (%)	176.86	131.83	56.99	- -	- -
Total Debt/Equity (%)	-93.66	-65.7	-71.84	27.91	80.75
Total Debt/Capital (%)	-1,477.99	-191.55	-255.11	21.82	44.68
Total Debt/Total Assets (%)	237.2	335.07	484.15	19.12	38.79
Net Debt to Equity	-90.3	-49.51	-58.85	24.12	79.6
Net Debt/Capital (%)	-930.87	-98.07	-143.03	19.43	44.32
EBITDA	- -	-1	-4	-2	-2
EBITDA-CapEx	- -	-1	-4	-2	-2
Operating Income (Loss)	- -	-1	-4	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016

Cash Ratio	0.79	0.29	0.19	0.11	0.01
Current Ratio	0.93	0.33	0.22	0.17	0.08
Quick Ratio	0.92	0.32	0.21	0.17	0.08
CFO/Avg Current Liab	- -	-1	-6.74	-3.51	-0.81
Common Equity/Total Assets	-253.25	-510	-2,208.91	67.81	9.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1,101.98	-75.36	-30.03	- -	- -
Long-Term Debt/Total Assets (%)	176.86	131.83	56.99	- -	- -
Total Debt/Equity (%)	-93.66	-65.7	-71.84	27.91	80.75
Total Debt/Capital (%)	-1,477.99	-191.55	-255.11	21.82	44.68
Total Debt/Total Assets (%)	237.2	335.07	484.15	19.12	38.79
CFO/Total Liabilities	-97.83	-28.96	-334.68	-204.79	-50.51
CFO/CapEx	-8.59	- -	- -	-1,337.29	-248.93
Altman's Z-Score	-17.35	-19.01	-108.72	2.33	-4.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016

Accounts Receivable Turnover	- -	32.21	11.35	3.29	- -
Days Sales Outstanding	- -	11.33	32.15	110.8	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.96	9.44	2.5	0.12
Accounts Payable Turnover Days	- -	92.11	38.66	145.73	3,111.11
Cash Conversion Cycle	- -	-80.77	-6.51	-34.93	- -
Inventory to Cash Days	- -	11.33	32.15	110.8	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016

Market Capitalization	10	19	28	16	10
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	2	- -	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	3
Enterprise Value	11	19	31	17	16
Total Capital	- -	- -	- -	5	6
Total Debt/Capital (%)	-1,477.99	-191.55	-255.11	21.82	44.68
Total Debt / EV	0.03	0.03	0.02	0.06	0.18
EV/Sales	174.69	115.27	230.12	100.07	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	10	19	28	16	- -
Diluted Enterprise Value	11	19	31	17	6
EV per Share	15.34	21.74	26.6	7.41	2.34
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-4	-2	-2
TTM Operating Income	- -	-1	-4	-2	-2
TTM Cash Flow to Firm	- -	- -	-3	-1	-1
TTM Free Cash Flow to Firm	- -	- -	-3	-1	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016

Price/Free Cash Flow	-27.43	-67.07	-6.89	-4.43	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	11	19	31	17	16
Low Price	7.92	3.15	9	6.99	0.71
EV/Sales	174.69	115.27	230.12	100.07	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-75.27	-20.69	-4.88	-19.91	- -
Price/Earnings High	-188.36	-40.07	-11.66	-68.88	- -
Price/Earnings Low	-12.43	-4.21	-2.33	-3.91	- -
Price/Book Value	-33.08	-23.23	-8.08	4.21	14.54
Price/Book Value Average	-105.75	-16.9	-6.35	21.39	28.05
Price/Book Value High	-264.62	-32.72	-15.15	74.01	86.09
Price/Book Value Low	-17.46	-3.44	-3.03	4.21	6.79
Price/Tangible Book Value	-28.54	-23.23	-8.08	4.21	-14.85
Price/Tangible Book Value Average	-91.25	-16.9	-6.35	21.39	-28.64
Price/Tangible Book Value High	-228.35	-32.72	-15.15	74.01	-87.92
Price/Tangible Book Value Low	-15.07	-3.44	-3.03	4.21	-6.94
Price/Sales	170.86	112.93	207.64	94.37	- -
Price/Sales Average	546.23	82.14	163.13	479.99	- -
Price/Sales High	1,366.88	159.05	389.33	1,660.55	- -
Price/Sales Low	90.21	16.7	77.87	94.37	- -
Price/Cash Flow	-24.24	-67.07	-6.89	-4.43	- -
Price/Cash Flow Average	-77.49	-48.79	-5.41	-22.51	- -
Price/Cash Flow High	-193.92	-94.46	-12.92	-77.87	- -
Price/Cash Flow Low	-12.8	-9.92	-2.58	-4.43	- -
Price/Free Cash Flow Average	-87.7	-48.79	-5.41	-22.52	- -
Price/Free Cash Flow High	-219.47	-94.46	-12.92	-77.92	- -
Price/Free Cash Flow Low	-14.48	-9.92	-2.58	-4.43	- -
EV/Sales Average	550.9	84.55	185.61	485.69	- -
EV/Sales High	1,371.55	161.46	411.81	1,666.25	- -
EV/Sales Low	94.88	19.11	100.34	100.07	- -
EV/EBITDA Average	-90.07	-22.06	-6.67	-42.72	-11.17
EV/EBITDA High	-224.25	-42.12	-14.8	-146.55	-29.21
EV/EBITDA Low	-15.51	-4.99	-3.61	-8.8	-4.56
EV/EBIT Average	-90.07	-22.06	-6.67	-42.72	-11.17
EV/EBIT High	-224.25	-42.12	-14.8	-146.55	-29.21
EV/EBIT Low	-15.51	-4.99	-3.61	-8.8	-4.56
Last Price	15	21.3	24	6.99	1.52
High Price	120	30	45	123	9
Enterprise Value Average	34	14	25	83	25
Enterprise Value High	84	27	56	284	66
Enterprise Value Low	6	3	14	17	10

Profitability (USD)

Profitability Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016

Return on Common Equity (%)	- -	- -	- -	- -	-129.12
Return on Assets (%)	- -	-468.66	-2,859.94	-141.74	-45.45
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	56.92	83.55	51.09	97.81	- -
EBITDA Margin (%)	-611.61	-383.28	-2,781.9	-1,136.97	- -
Operating Margin (%)	-611.61	-383.28	-2,781.9	-1,136.97	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	184.55
Pretax Margin (%)	-725.66	-396.95	-3,339.76	-2,410.67	- -
Profit Margin (%)	-725.66	-396.95	-3,339.76	-2,410.67	- -
Net Income to Common Margin (%)	-725.66	-396.95	-3,339.76	-2,410.67	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-129.12

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016

Total Debt	- -	1	1	1	3
ST Debt	- -	- -	1	1	3
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.79	-0.83	-0.2	-0.56	-1.24
Net Debt/EBITDA	-0.76	-0.63	-0.17	-0.48	-1.22
Total Debt/EBIT	-0.79	-0.83	-0.2	-0.56	-1.24
Net Debt/EBIT	-0.76	-0.63	-0.17	-0.48	-1.22
EBITDA to Interest Expense	-23.02	-26.42	-5.01	-0.89	-3.39
EBITDA-CapEx/Interest Expense	-26.1	-26.42	-5.01	-0.9	-3.4
EBIT to Interest Expense	-23.02	-26.42	-5.01	-0.89	-3.39
Interest Expense	- -	- -	1	2	1
Common Equity/Total Assets	-253.25	-510	-2,208.91	67.81	9.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1,101.98	-75.36	-30.03	- -	- -
Long-Term Debt/Total Assets (%)	176.86	131.83	56.99	- -	- -
Total Debt/Equity (%)	-93.66	-65.7	-71.84	27.91	80.75
Total Debt/Capital (%)	-1,477.99	-191.55	-255.11	21.82	44.68
Total Debt/Total Assets (%)	237.2	335.07	484.15	19.12	38.79
Net Debt to Equity	-90.3	-49.51	-58.85	24.12	79.6
Net Debt/Capital (%)	-930.87	-98.07	-143.03	19.43	44.32
EBITDA	- -	-1	-4	-2	-2
EBITDA-CapEx	- -	-1	-4	-2	-2
Operating Income (Loss)	- -	-1	-4	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016

Cash Ratio	0.79	0.29	0.19	0.11	0.01
Current Ratio	0.93	0.33	0.22	0.17	0.08
Quick Ratio	0.92	0.32	0.21	0.17	0.08
CFO/Avg Current Liab	- -	-1	-6.74	-3.51	-0.81
Common Equity/Total Assets	-253.25	-510	-2,208.91	67.81	9.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1,101.98	-75.36	-30.03	- -	- -
Long-Term Debt/Total Assets (%)	176.86	131.83	56.99	- -	- -
Total Debt/Equity (%)	-93.66	-65.7	-71.84	27.91	80.75
Total Debt/Capital (%)	-1,477.99	-191.55	-255.11	21.82	44.68
Total Debt/Total Assets (%)	237.2	335.07	484.15	19.12	38.79
CFO/Total Liabilities	-97.83	-28.96	-334.68	-204.79	-50.51
CFO/CapEx	-8.59	- -	- -	-1,337.29	-248.93
Altman's Z-Score	-17.35	-19.01	-108.72	2.33	-4.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016

Accounts Receivable Turnover	- -	32.21	11.35	3.29	- -
Days Sales Outstanding	- -	11.33	32.15	110.8	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.96	9.44	2.5	0.12
Accounts Payable Turnover Days	- -	92.11	38.66	145.73	3,111.11
Cash Conversion Cycle	- -	-80.77	-6.51	-34.93	- -
Inventory to Cash Days	- -	11.33	32.15	110.8	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016

Market Capitalization	10	19	28	16	10
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	2	- -	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	3
Enterprise Value	11	19	31	17	16
Total Capital	- -	- -	- -	5	6
Total Debt/Capital (%)	-1,477.99	-191.55	-255.11	21.82	44.68
Total Debt / EV	0.03	0.03	0.02	0.06	0.18
EV/Sales	174.69	115.27	230.12	100.07	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	10	19	28	16	- -
Diluted Enterprise Value	11	19	31	17	6
EV per Share	15.34	21.74	26.6	7.41	2.34
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-4	-2	-2
TTM Operating Income	- -	-1	-4	-2	-2
TTM Cash Flow to Firm	- -	- -	-3	-1	-1
TTM Free Cash Flow to Firm	- -	- -	-3	-1	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016

Price/Free Cash Flow	-27.43	-67.07	-6.89	-4.43	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	11	19	31	17	16
Low Price	7.92	3.15	9	6.99	0.71
EV/Sales	174.69	115.27	230.12	100.07	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-75.27	-20.69	-4.88	-19.91	- -
Price/Earnings High	-188.36	-40.07	-11.66	-68.88	- -
Price/Earnings Low	-12.43	-4.21	-2.33	-3.91	- -
Price/Book Value	-33.08	-23.23	-8.08	4.21	14.54
Price/Book Value Average	-105.75	-16.9	-6.35	21.39	28.05
Price/Book Value High	-264.62	-32.72	-15.15	74.01	86.09
Price/Book Value Low	-17.46	-3.44	-3.03	4.21	6.79
Price/Tangible Book Value	-28.54	-23.23	-8.08	4.21	-14.85
Price/Tangible Book Value Average	-91.25	-16.9	-6.35	21.39	-28.64
Price/Tangible Book Value High	-228.35	-32.72	-15.15	74.01	-87.92
Price/Tangible Book Value Low	-15.07	-3.44	-3.03	4.21	-6.94
Price/Sales	170.86	112.93	207.64	94.37	- -
Price/Sales Average	546.23	82.14	163.13	479.99	- -
Price/Sales High	1,366.88	159.05	389.33	1,660.55	- -
Price/Sales Low	90.21	16.7	77.87	94.37	- -
Price/Cash Flow	-24.24	-67.07	-6.89	-4.43	- -
Price/Cash Flow Average	-77.49	-48.79	-5.41	-22.51	- -
Price/Cash Flow High	-193.92	-94.46	-12.92	-77.87	- -
Price/Cash Flow Low	-12.8	-9.92	-2.58	-4.43	- -
Price/Free Cash Flow Average	-87.7	-48.79	-5.41	-22.52	- -
Price/Free Cash Flow High	-219.47	-94.46	-12.92	-77.92	- -
Price/Free Cash Flow Low	-14.48	-9.92	-2.58	-4.43	- -
EV/Sales Average	550.9	84.55	185.61	485.69	- -
EV/Sales High	1,371.55	161.46	411.81	1,666.25	- -
EV/Sales Low	94.88	19.11	100.34	100.07	- -
EV/EBITDA Average	-90.07	-22.06	-6.67	-42.72	-11.17
EV/EBITDA High	-224.25	-42.12	-14.8	-146.55	-29.21
EV/EBITDA Low	-15.51	-4.99	-3.61	-8.8	-4.56
EV/EBIT Average	-90.07	-22.06	-6.67	-42.72	-11.17
EV/EBIT High	-224.25	-42.12	-14.8	-146.55	-29.21
EV/EBIT Low	-15.51	-4.99	-3.61	-8.8	-4.56
Last Price	15	21.3	24	6.99	1.52
High Price	120	30	45	123	9
Enterprise Value Average	34	14	25	83	25
Enterprise Value High	84	27	56	284	66
Enterprise Value Low	6	3	14	17	10

Shares Outstanding	1	1	1	2	7
Diluted Weighted Avg Shares	1	1	1	2	- -
Basic Weighted Avg Shares	1	1	1	2	- -
Revenue per Share	0.09	0.19	0.12	0.07	- -
EBITDA per Share	-0.54	-0.72	-3.22	-0.84	- -
Operating Income per Share	-0.54	-0.72	-3.22	-0.84	- -
Basic EPS, GAAP	-0.64	-0.75	-3.86	-1.79	- -
Basic EPS from Cont Ops	-0.64	-0.75	-3.86	-1.79	- -
Diluted EPS, GAAP	-0.64	-0.75	-3.86	-1.79	- -
Diluted EPS from Cont Ops	-0.64	-0.75	-3.86	-1.79	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.62	-0.32	-3.48	-1.58	- -
Free Cash Flow per Basic Share	-0.69	-0.32	-3.48	-1.58	- -
Cash & Equivalents per Share	0.09	0.16	0.12	0.06	0.01
Book Value per Share	-0.45	-0.92	-2.97	1.66	0.1
Tangible Book Value per Share	-0.53	-0.92	-2.97	1.66	-0.1

PSYC Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)