PSQ Holdings, Inc. (PSQH)
NYSE: PSQH · Real-Time Price · USD
2.182
-0.018 (-0.83%)
Nov 21, 2024, 1:39 PM EST - Market open

PSQ Holdings Statistics

Total Valuation

PSQ Holdings has a market cap or net worth of $71.27 million. The enterprise value is $99.07 million.

Market Cap 71.27M
Enterprise Value 99.07M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

PSQ Holdings has 32.67 million shares outstanding. The number of shares has increased by 61.06% in one year.

Current Share Class 29.45M
Shares Outstanding 32.67M
Shares Change (YoY) +61.06%
Shares Change (QoQ) +1.17%
Owned by Insiders (%) 49.24%
Owned by Institutions (%) 17.80%
Float 14.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.50
Forward PS 1.59
PB Ratio 16.32
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 5.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 7.25.

Current Ratio 1.90
Quick Ratio 0.67
Debt / Equity 7.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -39.38

Financial Efficiency

Return on equity (ROE) is -535.97% and return on invested capital (ROIC) is -143.71%.

Return on Equity (ROE) -535.97%
Return on Assets (ROA) -89.01%
Return on Capital (ROIC) -143.71%
Revenue Per Employee $228,519
Profits Per Employee -$519,893
Employee Count 82
Asset Turnover 0.48
Inventory Turnover 5.41

Taxes

In the past 12 months, PSQ Holdings has paid $1,599 in taxes.

Income Tax 1,599
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.88% in the last 52 weeks. The beta is 0.34, so PSQ Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -58.88%
50-Day Moving Average 2.62
200-Day Moving Average 3.50
Relative Strength Index (RSI) 36.65
Average Volume (20 Days) 345,192

Short Selling Information

The latest short interest is 1.15 million, so 3.53% of the outstanding shares have been sold short.

Short Interest 1.15M
Short Previous Month 1.25M
Short % of Shares Out 3.53%
Short % of Float 8.09%
Short Ratio (days to cover) 6.51

Income Statement

In the last 12 months, PSQ Holdings had revenue of $18.74 million and -$42.63 million in losses. Loss per share was -$1.43.

Revenue 18.74M
Gross Profit 10.69M
Operating Income -55.18M
Pretax Income -59.22M
Net Income -42.63M
EBITDA -52.54M
EBIT -55.18M
Loss Per Share -$1.43
Full Income Statement

Balance Sheet

The company has $4.71 million in cash and $31.92 million in debt, giving a net cash position of -$27.21 million or -$0.83 per share.

Cash & Cash Equivalents 4.71M
Total Debt 31.92M
Net Cash -27.21M
Net Cash Per Share -$0.83
Equity (Book Value) 4.40M
Book Value Per Share 0.13
Working Capital 7.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow -34.48M
Capital Expenditures n/a
Free Cash Flow -34.48M
FCF Per Share -$1.06
Full Cash Flow Statement

Margins

Gross margin is 57.07%, with operating and profit margins of -294.47% and -227.51%.

Gross Margin 57.07%
Operating Margin -294.47%
Pretax Margin -227.50%
Profit Margin -227.51%
EBITDA Margin -280.38%
EBIT Margin -294.47%
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 -61.06%
Shareholder Yield -61.06%
Earnings Yield -59.32%
FCF Yield -47.98%

Analyst Forecast

The average price target for PSQ Holdings is $3.50, which is 60.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.50
Price Target Difference 60.43%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -4.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.66
Piotroski F-Score 2