PSQ Holdings, Inc. (PSQH)

PSQ Holdings Statistics

Total Valuation

PSQ Holdings has a market cap or net worth of $163.49 million. The enterprise value is $190.70 million.

Market Cap	163.49M
Enterprise Value	190.70M

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 42.58 million shares outstanding. The number of shares has increased by 61.06% in one year.

Current Share Class	39.36M
Shares Outstanding	42.58M
Shares Change (YoY)	+61.06%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	32.52%
Owned by Institutions (%)	18.30%
Float	25.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.11
Forward PS	4.83
PB Ratio	28.49
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	10.18
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 -28.09% in the last 52 weeks. The beta is 0.17, so PSQ Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-28.09%
50-Day Moving Average	3.11
200-Day Moving Average	3.40
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	11,689,029

Short Selling Information

The latest short interest is 1.15 million, so 2.71% of the outstanding shares have been sold short.

Short Interest	1.15M
Short Previous Month	1.25M
Short % of Shares Out	2.71%
Short % of Float	4.54%
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

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 -$0.64 per share.

Cash & Cash Equivalents	4.71M
Total Debt	31.92M
Net Cash	-27.21M
Net Cash Per Share	-$0.64
Equity (Book Value)	4.40M
Book Value Per Share	0.13
Working Capital	7.54M

Cash Flow

Operating Cash Flow	-34.48M
Capital Expenditures	n/a
Free Cash Flow	-34.48M
FCF Per Share	-$0.81

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	-26.08%
FCF Yield	-21.09%

Analyst Forecast

The average price target for PSQ Holdings is $3.50, which is -8.85% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	-8.85%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -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