PSQ Holdings Statistics
Total Valuation
PSQ Holdings has a market cap or net worth of 3.33 million. The enterprise value is 35.21 million.
| Market Cap | 3.33M |
| Enterprise Value | 35.21M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSQ Holdings has 3.37 million shares outstanding. The number of shares has increased by 27.69% in one year.
| Current Share Class | 3.37M |
| Shares Outstanding | 3.37M |
| Shares Change (YoY) | +27.69% |
| Shares Change (QoQ) | +12.57% |
| Owned by Insiders (%) | 28.69% |
| Owned by Institutions (%) | 17.40% |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 3.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 21.00.
| Current Ratio | 1.35 |
| Quick Ratio | 0.36 |
| Debt / Equity | 21.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.67 |
Financial Efficiency
Return on equity (ROE) is -277.83% and return on invested capital (ROIC) is -31.27%.
| Return on Equity (ROE) | -277.83% |
| Return on Assets (ROA) | -25.43% |
| Return on Invested Capital (ROIC) | -31.27% |
| Return on Capital Employed (ROCE) | -70.48% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 832,385 |
| Profits Per Employee | -778,446 |
| Employee Count | 36 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSQ Holdings has paid 2,991 in taxes.
| Income Tax | 2,991 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.33% in the last 52 weeks. The beta is 0.61, so PSQ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -96.33% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 20.55 |
| Average Volume (20 Days) | 107,600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSQ Holdings had revenue of 29.97 million and -28.02 million in losses. Loss per share was -7.71.
| Revenue | 29.97M |
| Gross Profit | 17.39M |
| Operating Income | -21.53M |
| Pretax Income | -23.05M |
| Net Income | -28.02M |
| EBITDA | -14.40M |
| EBIT | -21.53M |
| Loss Per Share | -7.71 |
Balance Sheet
The company has 3.84 million in cash and 35.71 million in debt, with a net cash position of -31.88 million or -9.47 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 35.71M |
| Net Cash | -31.88M |
| Net Cash Per Share | -9.47 |
| Equity (Book Value) | 1.70M |
| Book Value Per Share | 0.39 |
| Working Capital | 5.75M |
Cash Flow
| Operating Cash Flow | -10.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.13M |
| Net Borrowing | 3.54M |
| Free Cash Flow | -10.75M |
| FCF Per Share | -3.19 |
Margins
Gross margin is 58.04%, with operating and profit margins of -71.85% and -93.52%.
| Gross Margin | 58.04% |
| Operating Margin | -71.85% |
| Pretax Margin | -76.91% |
| Profit Margin | -93.52% |
| EBITDA Margin | -48.05% |
| EBIT Margin | -71.85% |
| FCF Margin | n/a |
Dividends & Yields
PSQ Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.69% |
| Shareholder Yield | -27.69% |
| Earnings Yield | -779.19% |
| FCF Yield | -190.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on July 13, 2026. It was a reverse split with a ratio of 0.066666667.
| Last Split Date | Jul 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.066666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |