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PSQ Holdings (PSQH)
NYSE:PSQH
Total Valuation
PSQ Holdings has a market cap or net worth of $129.93M. The enterprise value is $101.11M.
Market Cap$129.93M
Enterprise Value$101.11M
Share Statistics
PSQ Holdings has 42,698,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,698,530
Owned by Insiders24.85%
Owned by Institutions12.81%
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)-2.15
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-79.40%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee272.93K
Profits Per Employee-678.67K
Employee Count85
Asset Turnover0.31
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of PSQ Holdings is ―. PSQ Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value5.41
Price to FCF―
Price to Operating Cash Flow-2.16
PEG Ratio―
Income Statement
In the last 12 months, PSQ Holdings had revenue of 23.20M and earned -57.69M in profits. Earnings per share was -1.80.
Revenue23.20M
Gross Profit14.07M
Operating Income-55.71M
Pretax Income-57.69M
Net Income-57.69M
EBITDA-52.13M
Earnings Per Share (EPS)-1.80
Cash Flow
In the last 12 months, operating cash flow was -34.60M and capital expenditures 915.31K, giving a free cash flow of -33.68M billion.
Operating Cash Flow-34.60M
Free Cash Flow-33.68M
Free Cash Flow per Share-0.79
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
Beta1.64
52-Week Price Change-19.52%
50-Day Moving Average1.97
200-Day Moving Average2.62
Relative Strength Index (RSI)49.21
Average Volume (3m)1.54M
Important Dates
PSQ Holdings upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
PSQ Holdings as a current ratio of 5.43, with Debt / Equity ratio of 21.52%
Current Ratio5.43
Quick Ratio5.12
Debt to Market Cap0.22
Net Debt to EBITDA0.07
Interest Coverage Ratio-24.19
Taxes
In the past 12 months, PSQ Holdings has paid 1.18K in taxes.
Income Tax1.18K
Effective Tax Rate>-0.01
Enterprise Valuation
PSQ Holdings EV to EBITDA ratio is -2.72, with an EV/FCF ratio of -4.15.
EV to Sales6.10
EV to EBITDA-2.72
EV to Free Cash Flow-4.15
EV to Operating Cash Flow-4.15
Balance Sheet
PSQ Holdings has $24.94M in cash and marketable securities with $33.28M in debt, giving a net cash position of -$8.34M billion.
Cash & Marketable Securities$24.94M
Total Debt$33.28M
Net Cash-$8.34M
Net Cash Per Share-$0.20
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 66.94%, with operating margin of -240.14%, and net profit margin of -248.66%.
Gross Margin66.94%
Operating Margin-240.14%
Pretax Margin-248.66%
Net Profit Margin-248.66%
EBITDA Margin-224.69%
EBIT Margin-238.73%
Analyst Forecast
The average price target for PSQ Holdings is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside159.43% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast93.83%
EPS Growth Forecast23.31%