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Total Valuation
PSQ Holdings has a market cap or net worth of $14.41M. The enterprise value is $42.71.
Market Cap$14.41M
Enterprise Value$42.71
Share Statistics
PSQ Holdings has 3,365,783 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,365,783
Owned by Insiders12.62%
Owned by Institutions―
Financial Efficiency
PSQ Holdings’s return on equity (ROE) is -1.85 and return on invested capital (ROIC) is -63.28%.
Return on Equity (ROE)-1.85
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-63.28%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee387.23K
Profits Per Employee-778.97K
Employee Count47
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PSQ Holdings is ―. PSQ Holdings’s PEG ratio is 0.03.
PE Ratio―
PS Ratio2.63
PB Ratio3.56
Price to Fair Value3.56
Price to FCF-1.80
Price to Operating Cash Flow-1.13
PEG Ratio0.03
Income Statement
In the last 12 months, PSQ Holdings had revenue of 18.20M and earned -24.90M in profits. Earnings per share was -8.10.
Revenue18.20M
Gross Profit12.62M
Operating Income-31.96M
Pretax Income-24.90M
Net Income-24.90M
EBITDA-14.77M
Earnings Per Share (EPS)-8.10
Cash Flow
In the last 12 months, operating cash flow was -15.13M and capital expenditures -809.72K, giving a free cash flow of -15.94M billion.
Operating Cash Flow-15.13M
Free Cash Flow-15.94M
Free Cash Flow per Share-4.74
Dividends & Yields
PSQ Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.55
52-Week Price Change-81.43%
50-Day Moving Average5.06
200-Day Moving Average11.47
Relative Strength Index (RSI)52.90
Average Volume (3m)1.09M
Important Dates
PSQ Holdings upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
PSQ Holdings as a current ratio of 2.03, with Debt / Equity ratio of 867.49%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.14
Net Debt to EBITDA0.53
Interest Coverage Ratio-9.11
Taxes
In the past 12 months, PSQ Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PSQ Holdings EV to EBITDA ratio is -2.71, with an EV/FCF ratio of -1.51.
EV to Sales2.20
EV to EBITDA-2.71
EV to Free Cash Flow-1.51
EV to Operating Cash Flow-2.01
Balance Sheet
PSQ Holdings has $15.60M in cash and marketable securities with $36.32M in debt, giving a net cash position of -$20.72M billion.
Cash & Marketable Securities$15.60M
Total Debt$36.32M
Net Cash-$20.72M
Net Cash Per Share-$6.16
Tangible Book Value Per Share-$3.89
Margins
Gross margin is 54.71%, with operating margin of -175.61%, and net profit margin of -136.81%.
Gross Margin54.71%
Operating Margin-175.61%
Pretax Margin-136.81%
Net Profit Margin-136.81%
EBITDA Margin-81.17%
EBIT Margin-117.51%
Analyst Forecast
The average price target for PSQ Holdings is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside349.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.01%
EPS Growth Forecast46.24%