PSQ Holdings Statistics

Total Valuation

PSQ Holdings has a market cap or net worth of $91.46 million. The enterprise value is $106.27 million.

Market Cap	91.46M
Enterprise Value	106.27M

Important Dates

The next estimated earnings date is 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 44.36% in one year.

Shares Outstanding	32.67M
Shares Change (YoY)	+44.36%
Shares Change (QoQ)	+10.55%
Owned by Insiders (%)	32.32%
Owned by Institutions (%)	16.40%
Float	19.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.60
Forward PS	2.33
PB Ratio	7.19
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.83.

Current Ratio	1.87
Quick Ratio	0.92
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-67.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-89.06%
Return on Capital (ROIC)	-111.86%
Revenue Per Employee	$173,529
Profits Per Employee	-$606,492
Employee Count	82
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, PSQ Holdings has paid $13,774 in taxes.

Income Tax	13,774
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.70% 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	-52.70%
50-Day Moving Average	2.64
200-Day Moving Average	3.69
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	210,624

Short Selling Information

The latest short interest is 1.27 million, so 3.89% of the outstanding shares have been sold short.

Short Interest	1.27M
Short Previous Month	1.12M
Short % of Shares Out	3.89%
Short % of Float	6.43%
Short Ratio (days to cover)	18.25

Income Statement

In the last 12 months, PSQ Holdings had revenue of $14.23 million and -$49.73 million in losses. Loss per share was -$1.75.

Revenue	14.23M
Gross Profit	7.27M
Operating Income	-46.41M
Pretax Income	-59.22M
Net Income	-49.73M
EBITDA	-43.99M
EBIT	-46.41M
Loss Per Share	-$1.75

Full Income Statement

Balance Sheet

The company has $7.61 million in cash and $22.42 million in debt, giving a net cash position of -$14.81 million or -$0.45 per share.

Cash & Cash Equivalents	7.61M
Total Debt	22.42M
Net Cash	-14.81M
Net Cash Per Share	-$0.45
Equity (Book Value)	12.23M
Book Value Per Share	0.39
Working Capital	7.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.69 million and capital expenditures -$1, giving a free cash flow of -$32.69 million.

Operating Cash Flow	-32.69M
Capital Expenditures	-1
Free Cash Flow	-32.69M
FCF Per Share	-$1.00

Full Cash Flow Statement

Margins

Gross Margin	51.07%
Operating Margin	-326.18%
Pretax Margin	-349.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-44.36%
Shareholder Yield	-44.36%
Earnings Yield	-54.37%
FCF Yield	-35.74%

Analyst Forecast

The average price target for PSQ Holdings is $7.50, which is 167.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	167.86%
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 -2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.24
Piotroski F-Score	3