PSQ Holdings Statistics
Total Valuation
PSQ Holdings has a market cap or net worth of $71.27 million. The enterprise value is $99.07 million.
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 32.67 million shares outstanding. The number of shares has increased by 61.06% in one year.
Current Share Class | 29.45M |
Shares Outstanding | 32.67M |
Shares Change (YoY) | +61.06% |
Shares Change (QoQ) | +1.17% |
Owned by Insiders (%) | 49.24% |
Owned by Institutions (%) | 17.80% |
Float | 14.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.50 |
Forward PS | 1.59 |
PB Ratio | 16.32 |
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 | 5.29 |
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 -58.88% 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 | -58.88% |
50-Day Moving Average | 2.62 |
200-Day Moving Average | 3.50 |
Relative Strength Index (RSI) | 36.65 |
Average Volume (20 Days) | 345,192 |
Short Selling Information
The latest short interest is 1.15 million, so 3.53% of the outstanding shares have been sold short.
Short Interest | 1.15M |
Short Previous Month | 1.25M |
Short % of Shares Out | 3.53% |
Short % of Float | 8.09% |
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 |
Full Income Statement 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 -$0.83 per share.
Cash & Cash Equivalents | 4.71M |
Total Debt | 31.92M |
Net Cash | -27.21M |
Net Cash Per Share | -$0.83 |
Equity (Book Value) | 4.40M |
Book Value Per Share | 0.13 |
Working Capital | 7.54M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -34.48M |
Capital Expenditures | n/a |
Free Cash Flow | -34.48M |
FCF Per Share | -$1.06 |
Full Cash Flow Statement 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 | -59.32% |
FCF Yield | -47.98% |
Analyst Forecast
The average price target for PSQ Holdings is $3.50, which is 60.43% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.50 |
Price Target Difference | 60.43% |
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 -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 |