PSQ Holdings Statistics
Total Valuation
PSQ Holdings has a market cap or net worth of $117.09 million. The enterprise value is $116.29 million.
Market Cap | 117.09M |
Enterprise Value | 116.29M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PSQ Holdings has 31.39 million shares outstanding. The number of shares has increased by 70.21% in one year.
Shares Outstanding | 31.39M |
Shares Change (YoY) | +70.21% |
Shares Change (QoQ) | +29.28% |
Owned by Insiders (%) | 46.41% |
Owned by Institutions (%) | 12.76% |
Float | 17.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12.09 |
Forward PS | 4.49 |
PB Ratio | 6.40 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 12.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.77.
Current Ratio | 1.50 |
Quick Ratio | 1.16 |
Debt / Equity | 0.77 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -200.68 |
Financial Efficiency
Return on equity (ROE) is -1,175.00% and return on invested capital (ROIC) is -147.49%.
Return on Equity (ROE) | -1,175.00% |
Return on Assets (ROA) | -186.20% |
Return on Capital (ROIC) | -147.49% |
Revenue Per Employee | $118,068 |
Profits Per Employee | -$722,175 |
Employee Count | 82 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSQ Holdings has paid $1,337 in taxes.
Income Tax | 1,337 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.12% in the last 52 weeks. The beta is 0.45, so PSQ Holdings's price volatility has been lower than the market average.
Beta (1Y) | 0.45 |
52-Week Price Change | -63.12% |
50-Day Moving Average | 4.47 |
200-Day Moving Average | 6.43 |
Relative Strength Index (RSI) | 33.69 |
Average Volume (30 Days) | 98,200 |
Short Selling Information
The latest short interest is 1.08 million, so 3.44% of the outstanding shares have been sold short.
Short Interest | 1.08M |
Short Previous Month | 915,330 |
Short % of Shares Out | 3.44% |
Short % of Float | 6.08% |
Short Ratio (days to cover) | 14.33 |
Income Statement
In the last 12 months, PSQ Holdings had revenue of $9.68 million and -$59.22 million in losses. Loss per share was -$24.27.
Revenue | 9.68M |
Gross Profit | 4.08M |
Operating Income | -47.81M |
Pretax Income | -59.22M |
Net Income | -59.22M |
EBITDA | n/a |
EBIT | -58.92M |
Loss Per Share | -$24.27 |
Balance Sheet
The company has $14.93 million in cash and $14.12 million in debt, giving a net cash position of $804,582 or $0.03 per share.
Cash & Cash Equivalents | 14.93M |
Total Debt | 14.12M |
Net Cash | 804,582 |
Net Cash Per Share | $0.03 |
Equity / Book Value | 18.29M |
Book Value Per Share | 0.58 |
Working Capital | 6.63M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 42.15%, with operating and profit margins of -493.82% and -611.66%.
Gross Margin | 42.15% |
Operating Margin | -493.82% |
Pretax Margin | -611.65% |
Profit Margin | -611.66% |
EBITDA Margin | n/a |
EBIT Margin | -608.61% |
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 | -70.21% |
Shareholder Yield | -70.21% |
Earnings Yield | -50.57% |
FCF Yield | n/a |
Analyst Forecast
The average price target for PSQ Holdings is $7.50, which is 101.07% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.50 |
Price Target Difference | 101.07% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 -3.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.47 |
Piotroski F-Score | 3 |