PSQ Holdings Statistics
Total Valuation
PSQ Holdings has a market cap or net worth of $71.59 million. The enterprise value is $84.29 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSQ Holdings has 45.89 million shares outstanding. The number of shares has increased by 61.31% in one year.
| Current Share Class | 42.68M |
| Shares Outstanding | 45.89M |
| Shares Change (YoY) | +61.31% |
| Shares Change (QoQ) | +6.84% |
| Owned by Insiders (%) | 28.77% |
| Owned by Institutions (%) | 26.30% |
| Float | 29.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| Forward PS | 1.98 |
| PB Ratio | 3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 1.48.
| Current Ratio | 2.97 |
| Quick Ratio | 1.97 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.84 |
Financial Efficiency
Return on equity (ROE) is -269.25% and return on invested capital (ROIC) is -64.33%.
| Return on Equity (ROE) | -269.25% |
| Return on Assets (ROA) | -52.61% |
| Return on Invested Capital (ROIC) | -64.33% |
| Return on Capital Employed (ROCE) | -85.19% |
| Revenue Per Employee | $324,480 |
| Profits Per Employee | -$549,277 |
| Employee Count | 85 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | -4,260 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.22% in the last 52 weeks. The beta is -0.02, so PSQ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -42.22% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 25.25 |
| Average Volume (20 Days) | 817,862 |
Short Selling Information
The latest short interest is 3.96 million, so 8.63% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 8.63% |
| Short % of Float | 13.21% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, PSQ Holdings had revenue of $27.58 million and -$46.69 million in losses. Loss per share was -$1.02.
| Revenue | 27.58M |
| Gross Profit | 16.23M |
| Operating Income | -46.52M |
| Pretax Income | -59.22M |
| Net Income | -46.69M |
| EBITDA | -41.59M |
| EBIT | -46.52M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $20.58 million in cash and $33.28 million in debt, giving a net cash position of -$12.71 million or -$0.28 per share.
| Cash & Cash Equivalents | 20.58M |
| Total Debt | 33.28M |
| Net Cash | -12.71M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 22.45M |
| Book Value Per Share | 0.49 |
| Working Capital | 21.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.47 million and capital expenditures -$455,000, giving a free cash flow of -$28.93 million.
| Operating Cash Flow | -28.47M |
| Capital Expenditures | -455,000 |
| Free Cash Flow | -28.93M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 58.85%, with operating and profit margins of -168.66% and -169.28%.
| Gross Margin | 58.85% |
| Operating Margin | -168.66% |
| Pretax Margin | -169.29% |
| Profit Margin | -169.28% |
| EBITDA Margin | -150.80% |
| EBIT Margin | -168.66% |
| 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 | -61.31% |
| Shareholder Yield | -61.31% |
| Earnings Yield | -65.22% |
| FCF Yield | -40.41% |
Analyst Forecast
The average price target for PSQ Holdings is $6.00, which is 284.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 284.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 -2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.84 |
| Piotroski F-Score | 4 |