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PSQ Holdings (PSQH)
NYSE:PSQH
US Market

PSQ Holdings (PSQH) Stock Statistics & Valuation Metrics

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Total Valuation

PSQ Holdings has a market cap or net worth of $77.67M. The enterprise value is $134.45M.
Market Cap$77.67M
Enterprise Value$134.45M

Share Statistics

PSQ Holdings has 39.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39.70M
Owened by Insiders19.30%
Owened by Instutions10.46%

Financial Efficiency

PSQ Holdings’s return on equity (ROE) is -2.15 and return on invested capital (ROIC) is -79.40%.
Return on Equity (ROE)-214.85%
Return on Assets (ROA)-77.03%
Return on Invested Capital (ROIC)-79.40%
Return on Capital Employed (ROCE)-84.07%
Revenue Per Employee$272,934.518
Profits Per Employee-$678,673.988
Employee Count85
Asset Turnover0.31
Inventory Turnover0.91

Valuation Ratios

The current PE Ratio of PSQ Holdings is -2.52. PSQ Holdings’s PEG ratio is 0.10.
PE Ratio-2.52
PS Ratio6.27
PB Ratio5.41
Price to Fair Value5.41
Price to FCF-4.26
Price to Operating Cash Flow-4.26
PEG Ratio0.10

Income Statement

In the last 12 months, PSQ Holdings had revenue of $23.20M and earned -$57.69M in profits. Earnings per share was -$0.06.
Revenue$23.20M
Gross Profit$20.78M
Operating Income-$55.71M
Pretax Income-$57.69M
Net Income-$57.69M
EBITDA-56.70M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -$34.13M and capital expenditures $0.00, giving a free cash flow of -$33.97M billion.
Operating Cash Flow-$34.13M
Free Cash Flow-$33.97M
Free Cash Flow per Share-$0.86

Dividends & Yields

PSQ Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-23.48%
Earnings Yield-39.68%

Stock Price Statistics

Beta1.72
52-Week Price Change-60.04%
50-Day Moving Average2.81
200-Day Moving Average3.09
Relative Strength Index (RSI)30.54
Average Volume (3m)658.70K

Important Dates

PSQ Holdings upcoming earnings date is May 14, 2025, After Close.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

PSQ Holdings as a current ratio of 5.43, with Debt / Equity ratio of 0.15
Current Ratio5.43
Quick Ratio5.12
Debt to Market Cap0.03
Net Debt to EBITDA0.57
Interest Coverage Ratio24.19

Taxes

In the past 12 months, PSQ Holdings has paid $1.18K in taxes.
Income Tax$1.18K
Effective Tax Rate>-0.01%

Enterprise Valuation

PSQ Holdings EV to EBITDA ratio is -1.99, with an EV/FCF ratio of -3.31.
EV to Sales4.88
EV to EBITDA-1.99
EV to Free Cash Flow-3.31
EV to Operating Cash Flow-3.31

Balance Sheet

PSQ Holdings has $36.32M in cash and marketable securities with $4.06M in debt, giving a net cash position of -$32.26M billion.
Cash & Marketable Securities$36.32M
Total Debt$4.06M
Net Cash-$32.26M
Net Cash Per Share-$0.81
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 89.57%, with operating margin of -240.14%, and net profit margin of -248.66%.
Gross Margin89.57%
Operating Margin-240.14%
Pretax Margin-248.65%
Net Profit Margin-248.66%
EBITDA Margin-244.53%
EBIT Margin-258.58%

Analyst Forecast

The average price target for PSQ Holdings is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside231.49%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast385.52%
EPS Growth Forecast-33.32%

Scores

Smart Score2
AI Score54
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