PSQ Holdings Statistics
Total Valuation
PSQ Holdings has a market cap or net worth of $100.42 million. The enterprise value is $96.61 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSQ Holdings has 42.91 million shares outstanding. The number of shares has increased by 45.78% in one year.
| Current Share Class | 39.70M |
| Shares Outstanding | 42.91M |
| Shares Change (YoY) | +45.78% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 31.08% |
| Owned by Institutions (%) | 24.54% |
| Float | 29.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| Forward PS | 2.52 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 779.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 1.21.
| Current Ratio | 5.43 |
| Quick Ratio | 4.30 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.19 |
Financial Efficiency
Return on equity (ROE) is -309.45% and return on invested capital (ROIC) is -99.31%.
| Return on Equity (ROE) | -309.45% |
| Return on Assets (ROA) | -69.54% |
| Return on Invested Capital (ROIC) | -99.31% |
| Return on Capital Employed (ROCE) | -84.07% |
| Revenue Per Employee | $272,935 |
| Profits Per Employee | -$678,674 |
| Employee Count | 85 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, PSQ Holdings has paid $1,181 in taxes.
| Income Tax | 1,181 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.51% in the last 52 weeks. The beta is -0.21, so PSQ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -58.51% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 588,816 |
Short Selling Information
The latest short interest is 2.63 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, PSQ Holdings had revenue of $23.20 million and -$57.69 million in losses. Loss per share was -$1.80.
| Revenue | 23.20M |
| Gross Profit | 14.07M |
| Operating Income | -55.71M |
| Pretax Income | -59.22M |
| Net Income | -57.69M |
| EBITDA | -52.45M |
| EBIT | -55.71M |
| Loss Per Share | -$1.80 |
Full Income StatementBalance Sheet
The company has $36.32 million in cash and $32.51 million in debt, giving a net cash position of $3.81 million or $0.09 per share.
| Cash & Cash Equivalents | 36.32M |
| Total Debt | 32.51M |
| Net Cash | 3.81M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 26.85M |
| Book Value Per Share | 0.63 |
| Working Capital | 38.21M |
Full Balance SheetCash Flow
| Operating Cash Flow | -34.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | -34.13M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 60.67%, with operating and profit margins of -240.14% and -248.66%.
| Gross Margin | 60.67% |
| Operating Margin | -240.14% |
| Pretax Margin | -248.65% |
| Profit Margin | -248.66% |
| EBITDA Margin | -226.09% |
| EBIT Margin | -240.14% |
| 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 | -45.78% |
| Shareholder Yield | -45.78% |
| Earnings Yield | -57.45% |
| FCF Yield | -33.99% |
Analyst Forecast
The average price target for PSQ Holdings is $6.00, which is 156.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 156.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.32 |
| Piotroski F-Score | 4 |