PSQ Holdings Statistics
Total Valuation
PSQ Holdings has a market cap or net worth of $31.66 million. The enterprise value is $54.82 million.
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSQ Holdings has 48.71 million shares outstanding. The number of shares has increased by 43.20% in one year.
| Current Share Class | 46.49M |
| Shares Outstanding | 48.71M |
| Shares Change (YoY) | +43.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.49% |
| Owned by Institutions (%) | 20.65% |
| Float | 37.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | 1.14 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 2.27.
| Current Ratio | 2.54 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.36 |
Financial Efficiency
Return on equity (ROE) is -515.51% and return on invested capital (ROIC) is -73.41%.
| Return on Equity (ROE) | -515.51% |
| Return on Assets (ROA) | -60.52% |
| Return on Invested Capital (ROIC) | -73.41% |
| Return on Capital Employed (ROCE) | -106.60% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $323,936 |
| Profits Per Employee | -$535,693 |
| Employee Count | 85 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -419 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.94% in the last 52 weeks. The beta is 0.05, so PSQ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -82.94% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 18.83 |
| Average Volume (20 Days) | 3,403,539 |
Short Selling Information
The latest short interest is 4.31 million, so 8.85% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 8.85% |
| Short % of Float | 11.37% |
| Short Ratio (days to cover) | 6.98 |
Income Statement
In the last 12 months, PSQ Holdings had revenue of $27.53 million and -$45.53 million in losses. Loss per share was -$1.07.
| Revenue | 27.53M |
| Gross Profit | 15.54M |
| Operating Income | -49.90M |
| Pretax Income | -49.73M |
| Net Income | -45.53M |
| EBITDA | -44.14M |
| EBIT | -49.90M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $10.60 million in cash and $33.76 million in debt, with a net cash position of -$23.16 million or -$0.48 per share.
| Cash & Cash Equivalents | 10.60M |
| Total Debt | 33.76M |
| Net Cash | -23.16M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 14.89M |
| Book Value Per Share | 0.32 |
| Working Capital | 18.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | -24.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | -24.37M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 56.45%, with operating and profit margins of -181.23% and -165.37%.
| Gross Margin | 56.45% |
| Operating Margin | -181.23% |
| Pretax Margin | -180.62% |
| Profit Margin | -165.37% |
| EBITDA Margin | -160.32% |
| EBIT Margin | -181.23% |
| 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 | -43.20% |
| Shareholder Yield | -43.20% |
| Earnings Yield | -143.83% |
| FCF Yield | -76.98% |
Analyst Forecast
The average price target for PSQ Holdings is $4.00, which is 515.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 515.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -3.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.89 |
| Piotroski F-Score | 3 |
