PSQ Holdings Statistics

Total Valuation

PSQ Holdings has a market cap or net worth of $109.24 million. The enterprise value is $108.44 million.

Market Cap	109.24M
Enterprise Value	108.44M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

PSQ Holdings has 31.39 million shares outstanding. The number of shares has increased by 70.21% in one year.

Shares Outstanding	31.39M
Shares Change (YoY)	+70.21%
Shares Change (QoQ)	+29.28%
Owned by Insiders (%)	46.30%
Owned by Institutions (%)	12.81%
Float	19.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.28
Forward PS	2.90
PB Ratio	5.97
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.77.

Current Ratio	1.50
Quick Ratio	1.16
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-200.68

Financial Efficiency

Return on equity (ROE) is -1,175.00% and return on invested capital (ROIC) is -147.49%.

Return on Equity (ROE)	-1,175.00%
Return on Assets (ROA)	-186.20%
Return on Capital (ROIC)	-147.49%
Revenue Per Employee	$118,068
Profits Per Employee	-$722,175
Employee Count	82
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, PSQ Holdings has paid $1,337 in taxes.

Income Tax	1,337
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.11% in the last 52 weeks. The beta is 0.37, so PSQ Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-66.11%
50-Day Moving Average	3.70
200-Day Moving Average	5.25
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	92,942

Short Selling Information

The latest short interest is 1.03 million, so 3.27% of the outstanding shares have been sold short.

Short Interest	1.03M
Short Previous Month	1.08M
Short % of Shares Out	3.27%
Short % of Float	5.21%
Short Ratio (days to cover)	10.63

Income Statement

In the last 12 months, PSQ Holdings had revenue of $9.68 million and -$59.22 million in losses. Loss per share was -$24.27.

Revenue	9.68M
Gross Profit	4.08M
Operating Income	-47.81M
Pretax Income	-59.22M
Net Income	-59.22M
EBITDA	n/a
EBIT	-58.92M
Loss Per Share	-$24.27

Full Income Statement

Balance Sheet

The company has $14.93 million in cash and $14.12 million in debt, giving a net cash position of $804,582 or $0.03 per share.

Cash & Cash Equivalents	14.93M
Total Debt	14.12M
Net Cash	804,582
Net Cash Per Share	$0.03
Equity (Book Value)	18.29M
Book Value Per Share	0.58
Working Capital	6.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.15%, with operating and profit margins of -493.82% and -611.66%.

Gross Margin	42.15%
Operating Margin	-493.82%
Pretax Margin	-611.65%
Profit Margin	-611.66%
EBITDA Margin	n/a
EBIT Margin	-608.61%
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	-70.21%
Shareholder Yield	-70.21%
Earnings Yield	-54.21%
FCF Yield	n/a

Analyst Forecast

The average price target for PSQ Holdings is $7.50, which is 115.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	115.52%
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 -3.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.63
Piotroski F-Score	3