PSQ Holdings, Inc. (PSQH)

PSQ Holdings Statistics

Total Valuation

PSQ Holdings has a market cap or net worth of $84.94 million. The enterprise value is $107.41 million.

Market Cap	84.94M
Enterprise Value	107.41M

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

PSQ Holdings has 45.91 million shares outstanding. The number of shares has increased by 43.22% in one year.

Current Share Class	42.70M
Shares Outstanding	45.91M
Shares Change (YoY)	+43.22%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	28.69%
Owned by Institutions (%)	25.74%
Float	30.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
Forward PS	2.87
PB Ratio	5.71
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	3.90
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	0.92
Debt / Equity	2.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.70

Financial Efficiency

Return on equity (ROE) is -515.51% and return on invested capital (ROIC) is -70.03%.

Return on Equity (ROE)	-515.51%
Return on Assets (ROA)	-57.73%
Return on Invested Capital (ROIC)	-70.03%
Return on Capital Employed (ROCE)	-101.70%
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 -37.20% 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	-37.20%
50-Day Moving Average	2.03
200-Day Moving Average	2.28
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	894,184

Short Selling Information

The latest short interest is 4.57 million, so 9.95% of the outstanding shares have been sold short.

Short Interest	4.57M
Short Previous Month	5.41M
Short % of Shares Out	9.95%
Short % of Float	15.21%
Short Ratio (days to cover)	2.21

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	-47.60M
Pretax Income	-49.73M
Net Income	-45.53M
EBITDA	-41.85M
EBIT	-47.60M
Loss Per Share	-$1.07

Balance Sheet

The company has $10.60 million in cash and $33.76 million in debt, giving a net cash position of -$23.16 million or -$0.50 per share.

Cash & Cash Equivalents	10.60M
Total Debt	33.76M
Net Cash	-23.16M
Net Cash Per Share	-$0.50
Equity (Book Value)	14.89M
Book Value Per Share	0.32
Working Capital	18.46M

Cash Flow

Operating Cash Flow	-24.37M
Capital Expenditures	n/a
Free Cash Flow	-24.37M
FCF Per Share	-$0.53

Margins

Gross margin is 56.45%, with operating and profit margins of -172.89% and -165.37%.

Gross Margin	56.45%
Operating Margin	-172.89%
Pretax Margin	-180.62%
Profit Margin	-165.37%
EBITDA Margin	-151.98%
EBIT Margin	-172.89%
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	-43.22%
Shareholder Yield	-43.22%
Earnings Yield	-54.05%
FCF Yield	-28.93%

Analyst Forecast

The average price target for PSQ Holdings is $6.00, which is 224.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	224.32%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3