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Total Valuation
PSQ Holdings has a market cap or net worth of $20.25M. The enterprise value is $21.22M.
Market Cap$20.25M
Enterprise Value$21.22M
Share Statistics
PSQ Holdings has 49,946,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,946,335
Owned by Insiders4.53%
Owned by Institutions8.01%
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 Employee214.12K
Profits Per Employee-430.73K
Employee Count85
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-1.17
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 -0.54.
Revenue18.20M
Gross Profit12.62M
Operating Income-31.96M
Pretax Income-24.90M
Net Income-24.90M
EBITDA-14.77M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was -17.64M and capital expenditures -3.15M, giving a free cash flow of -20.79M billion.
Operating Cash Flow-17.64M
Free Cash Flow-20.79M
Free Cash Flow per Share-0.42
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
Beta2.32
52-Week Price Change-81.41%
50-Day Moving Average0.61
200-Day Moving Average1.11
Relative Strength Index (RSI)24.47
Average Volume (3m)1.09M
Important Dates
PSQ Holdings upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
PSQ Holdings as a current ratio of 2.03, with Debt / Equity ratio of 96.16%
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 $10.06M in cash and marketable securities with $8.01M in debt, giving a net cash position of $2.05M billion.
Cash & Marketable Securities$10.06M
Total Debt$8.01M
Net Cash$2.05M
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.26
Margins
Gross margin is 59.60%, with operating margin of -175.61%, and net profit margin of -136.81%.
Gross Margin59.60%
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 $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside516.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.87%
EPS Growth Forecast46.96%