PSQ Holdings Statistics

Total Valuation

PSQ Holdings has a market cap or net worth of $96.54 million. The enterprise value is $100.90 million.

Market Cap	96.54M
Enterprise Value	100.90M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSQ Holdings has 45.54 million shares outstanding. The number of shares has increased by 43.25% in one year.

Current Share Class	42.33M
Shares Outstanding	45.54M
Shares Change (YoY)	+43.25%
Shares Change (QoQ)	+36.83%
Owned by Insiders (%)	29.10%
Owned by Institutions (%)	24.43%
Float	31.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
Forward PS	2.68
PB Ratio	3.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 1.24.

Current Ratio	4.52
Quick Ratio	3.38
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.23

Financial Efficiency

Return on equity (ROE) is -223.64% and return on invested capital (ROIC) is -72.23%.

Return on Equity (ROE)	-223.64%
Return on Assets (ROA)	-57.16%
Return on Invested Capital (ROIC)	-72.23%
Return on Capital Employed (ROCE)	-91.16%
Revenue Per Employee	$311,567
Profits Per Employee	-$583,033
Employee Count	85
Asset Turnover	0.46
Inventory Turnover	5.46

Taxes

In the past 12 months, PSQ Holdings has paid $9,840 in taxes.

Income Tax	9,840
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.43% in the last 52 weeks. The beta is -0.01, so PSQ Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-39.43%
50-Day Moving Average	2.04
200-Day Moving Average	2.87
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	1,359,500

Short Selling Information

The latest short interest is 3.60 million, so 7.90% of the outstanding shares have been sold short.

Short Interest	3.60M
Short Previous Month	3.08M
Short % of Shares Out	7.90%
Short % of Float	11.26%
Short Ratio (days to cover)	2.63

Income Statement

In the last 12 months, PSQ Holdings had revenue of $26.48 million and -$49.56 million in losses. Loss per share was -$1.39.

Revenue	26.48M
Gross Profit	16.54M
Operating Income	-52.49M
Pretax Income	-59.22M
Net Income	-49.56M
EBITDA	-48.32M
EBIT	-52.49M
Loss Per Share	-$1.39

Full Income Statement

Balance Sheet

The company has $28.04 million in cash and $32.40 million in debt, giving a net cash position of -$4.36 million or -$0.10 per share.

Cash & Cash Equivalents	28.04M
Total Debt	32.40M
Net Cash	-4.36M
Net Cash Per Share	-$0.10
Equity (Book Value)	26.03M
Book Value Per Share	0.60
Working Capital	30.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-34.04M
Capital Expenditures	n/a
Free Cash Flow	-34.04M
FCF Per Share	-$0.75

Full Cash Flow Statement

Margins

Gross margin is 62.45%, with operating and profit margins of -198.21% and -187.13%.

Gross Margin	62.45%
Operating Margin	-198.21%
Pretax Margin	-187.09%
Profit Margin	-187.13%
EBITDA Margin	-182.45%
EBIT Margin	-198.21%
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
Buyback Yield	-43.25%
Shareholder Yield	-43.25%
Earnings Yield	-51.33%
FCF Yield	-35.26%

Analyst Forecast

The average price target for PSQ Holdings is $6.00, which is 183.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	183.02%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSQ Holdings has an Altman Z-Score of -2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.54
Piotroski F-Score	4