PSQ Holdings Statistics
Total Valuation
PSQ Holdings has a market cap or net worth of $11.69 million. The enterprise value is $37.80 million.
| Market Cap | 11.69M |
| Enterprise Value | 37.80M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSQ Holdings has 3.25 million shares outstanding. The number of shares has increased by 35.47% in one year.
| Current Share Class | 3.25M |
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | +35.47% |
| Shares Change (QoQ) | +12.89% |
| Owned by Insiders (%) | 27.30% |
| Owned by Institutions (%) | 16.11% |
| Float | 2.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.46 |
| PB Ratio | 1.30 |
| 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 | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 4.38.
| Current Ratio | 1.69 |
| Quick Ratio | 0.76 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.89 |
Financial Efficiency
Return on equity (ROE) is -170.75% and return on invested capital (ROIC) is -34.29%.
| Return on Equity (ROE) | -170.75% |
| Return on Assets (ROA) | -29.37% |
| Return on Invested Capital (ROIC) | -34.29% |
| Return on Capital Employed (ROCE) | -74.28% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | $496,321 |
| Profits Per Employee | -$821,686 |
| Employee Count | 47 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8,240 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.04% in the last 52 weeks. The beta is 0.44, so PSQ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -90.04% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 44,567 |
Short Selling Information
The latest short interest is 753, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 753 |
| Short Previous Month | 174 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, PSQ Holdings had revenue of $23.33 million and -$38.62 million in losses. Loss per share was -$11.99.
| Revenue | 23.33M |
| Gross Profit | 14.75M |
| Operating Income | -28.31M |
| Pretax Income | -29.34M |
| Net Income | -38.62M |
| EBITDA | -21.06M |
| EBIT | -28.31M |
| Loss Per Share | -$11.99 |
Balance Sheet
The company has $10.06 million in cash and $36.46 million in debt, with a net cash position of -$26.40 million or -$8.13 per share.
| Cash & Cash Equivalents | 10.06M |
| Total Debt | 36.46M |
| Net Cash | -26.40M |
| Net Cash Per Share | -$8.13 |
| Equity (Book Value) | 8.33M |
| Book Value Per Share | 2.56 |
| Working Capital | 11.18M |
Cash Flow
| Operating Cash Flow | -17.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.25M |
| Net Borrowing | 3.70M |
| Free Cash Flow | -17.64M |
| FCF Per Share | -$5.43 |
Margins
Gross margin is 63.25%, with operating and profit margins of -121.37% and -165.56%.
| Gross Margin | 63.25% |
| Operating Margin | -121.37% |
| Pretax Margin | -125.76% |
| Profit Margin | -165.56% |
| EBITDA Margin | -90.29% |
| EBIT Margin | -121.37% |
| 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 | -35.47% |
| Shareholder Yield | -35.47% |
| Earnings Yield | -338.71% |
| FCF Yield | -154.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on July 13, 2026. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jul 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
PSQ Holdings has an Altman Z-Score of -4.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.26 |
| Piotroski F-Score | 2 |