PSQ Holdings, Inc. (PSQH)
NYSE: PSQH · Real-Time Price · USD
1.650
-0.030 (-1.79%)
At close: Aug 22, 2025, 4:00 PM
1.680
+0.030 (1.82%)
After-hours: Aug 22, 2025, 7:59 PM EDT

PSQ Holdings Statistics

Total Valuation

PSQ Holdings has a market cap or net worth of $75.76 million. The enterprise value is $88.46 million.

Market Cap75.76M
Enterprise Value 88.46M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

PSQ Holdings has 45.91 million shares outstanding. The number of shares has increased by 37.52% in one year.

Current Share Class 42.70M
Shares Outstanding 45.91M
Shares Change (YoY) +37.52%
Shares Change (QoQ) +5.35%
Owned by Insiders (%) 28.69%
Owned by Institutions (%) 26.38%
Float 30.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.34
Forward PS 2.83
PB Ratio 3.37
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 1.48.

Current Ratio 2.97
Quick Ratio 1.99
Debt / Equity 1.48
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13.84

Financial Efficiency

Return on equity (ROE) is -269.25% and return on invested capital (ROIC) is -64.33%.

Return on Equity (ROE) -269.25%
Return on Assets (ROA) -52.61%
Return on Invested Capital (ROIC) -64.33%
Return on Capital Employed (ROCE) -85.19%
Revenue Per Employee $324,480
Profits Per Employee -$549,277
Employee Count85
Asset Turnover 0.50
Inventory Turnover 5.94

Taxes

Income Tax -4,260
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.65% in the last 52 weeks. The beta is -0.02, so PSQ Holdings's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -40.65%
50-Day Moving Average 2.08
200-Day Moving Average 2.73
Relative Strength Index (RSI) 39.95
Average Volume (20 Days) 1,282,095

Short Selling Information

The latest short interest is 3.96 million, so 8.63% of the outstanding shares have been sold short.

Short Interest 3.96M
Short Previous Month 4.26M
Short % of Shares Out 8.63%
Short % of Float 13.19%
Short Ratio (days to cover) 6.00

Income Statement

In the last 12 months, PSQ Holdings had revenue of $27.58 million and -$46.69 million in losses. Loss per share was -$1.19.

Revenue27.58M
Gross Profit 16.23M
Operating Income -46.52M
Pretax Income -59.22M
Net Income -46.69M
EBITDA -41.59M
EBIT -46.52M
Loss Per Share -$1.19
Full Income Statement

Balance Sheet

The company has $20.58 million in cash and $33.28 million in debt, giving a net cash position of -$12.71 million or -$0.28 per share.

Cash & Cash Equivalents 20.58M
Total Debt 33.28M
Net Cash -12.71M
Net Cash Per Share -$0.28
Equity (Book Value) 22.45M
Book Value Per Share 0.49
Working Capital 21.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow -28.47M
Capital Expenditures n/a
Free Cash Flow -28.47M
FCF Per Share -$0.62
Full Cash Flow Statement

Margins

Gross margin is 58.85%, with operating and profit margins of -168.66% and -169.28%.

Gross Margin 58.85%
Operating Margin -168.66%
Pretax Margin -169.29%
Profit Margin -169.28%
EBITDA Margin -150.80%
EBIT Margin -168.66%
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 -37.52%
Shareholder Yield -37.52%
Earnings Yield -61.63%
FCF Yield -37.59%

Analyst Forecast

The average price target for PSQ Holdings is $6.00, which is 263.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 263.64%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

PSQ Holdings has an Altman Z-Score of -2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.84
Piotroski F-Score 4