PSQ Holdings Statistics
Total Valuation
PSQ Holdings has a market cap or net worth of $32.79 million. The enterprise value is $53.44 million.
Important Dates
The last earnings date was Tuesday, March 17, 2026, before market open.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSQ Holdings has 48.72 million shares outstanding. The number of shares has increased by 55.24% in one year.
| Current Share Class | 46.49M |
| Shares Outstanding | 48.72M |
| Shares Change (YoY) | +55.24% |
| Shares Change (QoQ) | +7.95% |
| Owned by Insiders (%) | 21.49% |
| Owned by Institutions (%) | 14.93% |
| Float | 34.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| Forward PS | 1.15 |
| PB Ratio | 2.49 |
| 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 | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 2.63.
| Current Ratio | 2.03 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.11 |
Financial Efficiency
Return on equity (ROE) is -123.60% and return on invested capital (ROIC) is -36.96%.
| Return on Equity (ROE) | -123.60% |
| Return on Assets (ROA) | -29.69% |
| Return on Invested Capital (ROIC) | -36.96% |
| Return on Capital Employed (ROCE) | -72.62% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $214,347 |
| Profits Per Employee | -$430,726 |
| Employee Count | 85 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.79% in the last 52 weeks. The beta is 0.07, so PSQ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -75.79% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 1,461,953 |
Short Selling Information
The latest short interest is 4.24 million, so 8.70% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 8.70% |
| Short % of Float | 12.33% |
| Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, PSQ Holdings had revenue of $18.22 million and -$36.61 million in losses. Loss per share was -$0.74.
| Revenue | 18.22M |
| Gross Profit | 12.62M |
| Operating Income | -31.96M |
| Pretax Income | -24.90M |
| Net Income | -36.61M |
| EBITDA | -25.35M |
| EBIT | -31.96M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $14.64 million in cash and $35.30 million in debt, with a net cash position of -$20.66 million or -$0.42 per share.
| Cash & Cash Equivalents | 14.64M |
| Total Debt | 35.30M |
| Net Cash | -20.66M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 13.44M |
| Book Value Per Share | 0.27 |
| Working Capital | 16.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | -19.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | -19.94M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 69.25%, with operating and profit margins of -175.42% and -200.95%.
| Gross Margin | 69.25% |
| Operating Margin | -175.42% |
| Pretax Margin | -136.65% |
| Profit Margin | -200.95% |
| EBITDA Margin | -139.12% |
| EBIT Margin | -175.42% |
| 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 | -55.24% |
| Shareholder Yield | -55.24% |
| Earnings Yield | -111.67% |
| FCF Yield | -60.82% |
Analyst Forecast
The average price target for PSQ Holdings is $4.00, which is 494.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 494.35% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
