PSQ Holdings Statistics
Total Valuation
PSQ Holdings has a market cap or net worth of $9.76 million. The enterprise value is $39.34 million.
| Market Cap | 9.76M |
| Enterprise Value | 39.34M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSQ Holdings has 3.37 million shares outstanding. The number of shares has increased by 29.47% in one year.
| Current Share Class | 3.37M |
| Shares Outstanding | 3.37M |
| Shares Change (YoY) | +29.47% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 28.69% |
| Owned by Institutions (%) | 17.55% |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.56 |
| PB Ratio | 2.22 |
| 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 | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 8.67.
| Current Ratio | 1.47 |
| Quick Ratio | 0.55 |
| Debt / Equity | 8.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.55 |
Financial Efficiency
Return on equity (ROE) is -218.20% and return on invested capital (ROIC) is -36.24%.
| Return on Equity (ROE) | -218.20% |
| Return on Assets (ROA) | -30.41% |
| Return on Invested Capital (ROIC) | -36.24% |
| Return on Capital Employed (ROCE) | -83.60% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | $750,771 |
| Profits Per Employee | -$996,510 |
| Employee Count | 36 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5,185 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.57% in the last 52 weeks. The beta is 0.54, so PSQ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -90.57% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 27,672 |
Short Selling Information
The latest short interest is 73,420, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 73,420 |
| Short Previous Month | 195,297 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, PSQ Holdings had revenue of $27.03 million and -$35.87 million in losses. Loss per share was -$10.63.
| Revenue | 27.03M |
| Gross Profit | 16.50M |
| Operating Income | -27.90M |
| Pretax Income | -29.07M |
| Net Income | -35.87M |
| EBITDA | -20.62M |
| EBIT | -27.90M |
| Loss Per Share | -$10.63 |
Balance Sheet
The company has $6.74 million in cash and $36.32 million in debt, with a net cash position of -$29.58 million or -$8.79 per share.
| Cash & Cash Equivalents | 6.74M |
| Total Debt | 36.32M |
| Net Cash | -29.58M |
| Net Cash Per Share | -$8.79 |
| Equity (Book Value) | 4.19M |
| Book Value Per Share | 1.25 |
| Working Capital | 7.47M |
Cash Flow
| Operating Cash Flow | -15.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.29M |
| Net Borrowing | 3.34M |
| Free Cash Flow | -15.13M |
| FCF Per Share | -$4.49 |
Margins
Gross margin is 61.06%, with operating and profit margins of -103.23% and -132.73%.
| Gross Margin | 61.06% |
| Operating Margin | -103.23% |
| Pretax Margin | -107.55% |
| Profit Margin | -132.73% |
| EBITDA Margin | -76.27% |
| EBIT Margin | -103.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.47% |
| Shareholder Yield | -29.47% |
| Earnings Yield | -366.40% |
| FCF Yield | -153.40% |
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 -5.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.14 |
| Piotroski F-Score | 2 |