PSQ Holdings Statistics
Total Valuation
PSQ Holdings has a market cap or net worth of $89.69 million. The enterprise value is $94.05 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSQ Holdings has 42.91 million shares outstanding. The number of shares has increased by 43.25% in one year.
| Current Share Class | 39.70M |
| Shares Outstanding | 42.91M |
| Shares Change (YoY) | +43.25% |
| Shares Change (QoQ) | +36.83% |
| Owned by Insiders (%) | 31.08% |
| Owned by Institutions (%) | 25.61% |
| Float | 29.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | 2.25 |
| PB Ratio | 3.73 |
| 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 | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 1.24.
| Current Ratio | 4.52 |
| Quick Ratio | 3.38 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.23 |
Financial Efficiency
Return on equity (ROE) is -223.64% and return on invested capital (ROIC) is -72.23%.
| Return on Equity (ROE) | -223.64% |
| Return on Assets (ROA) | -57.16% |
| Return on Invested Capital (ROIC) | -72.23% |
| Return on Capital Employed (ROCE) | -91.16% |
| Revenue Per Employee | $311,567 |
| Profits Per Employee | -$583,033 |
| Employee Count | 85 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, PSQ Holdings has paid $9,840 in taxes.
| Income Tax | 9,840 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.09% in the last 52 weeks. The beta is -0.10, so PSQ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -47.09% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 701,904 |
Short Selling Information
The latest short interest is 2.92 million, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 9.97% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, PSQ Holdings had revenue of $26.48 million and -$49.56 million in losses. Loss per share was -$1.39.
| Revenue | 26.48M |
| Gross Profit | 16.54M |
| Operating Income | -52.49M |
| Pretax Income | -59.22M |
| Net Income | -49.56M |
| EBITDA | -48.32M |
| EBIT | -52.49M |
| Loss Per Share | -$1.39 |
Full Income StatementBalance Sheet
The company has $28.04 million in cash and $32.40 million in debt, giving a net cash position of -$4.36 million or -$0.10 per share.
| Cash & Cash Equivalents | 28.04M |
| Total Debt | 32.40M |
| Net Cash | -4.36M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 26.03M |
| Book Value Per Share | 0.56 |
| Working Capital | 30.18M |
Full Balance SheetCash Flow
| Operating Cash Flow | -34.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | -34.04M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 62.45%, with operating and profit margins of -198.21% and -187.13%.
| Gross Margin | 62.45% |
| Operating Margin | -198.21% |
| Pretax Margin | -187.09% |
| Profit Margin | -187.13% |
| EBITDA Margin | -182.45% |
| EBIT Margin | -198.21% |
| FCF Margin | n/a |