PSQ Holdings Statistics

Total Valuation

PSQ Holdings has a market cap or net worth of $33.99 million. The enterprise value is $54.65 million.

Market Cap	33.99M
Enterprise Value	54.65M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

PSQ Holdings has 48.72 million shares outstanding. The number of shares has increased by 42.22% in one year.

Current Share Class	48.72M
Shares Outstanding	48.72M
Shares Change (YoY)	+42.22%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	21.48%
Owned by Institutions (%)	15.11%
Float	34.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
Forward PS	1.04
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 2.63.

Current Ratio	2.03
Quick Ratio	1.06
Debt / Equity	2.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.97

Financial Efficiency

Return on equity (ROE) is -123.60% and return on invested capital (ROIC) is -36.42%.

Return on Equity (ROE)	-123.60%
Return on Assets (ROA)	-29.25%
Return on Invested Capital (ROIC)	-36.42%
Return on Capital Employed (ROCE)	-71.56%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	$267,933
Profits Per Employee	-$538,407
Employee Count	68
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.63% in the last 52 weeks. The beta is 0.16, so PSQ Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-65.63%
50-Day Moving Average	0.64
200-Day Moving Average	1.39
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	336,730

Short Selling Information

The latest short interest is 4,531, so 0.01% of the outstanding shares have been sold short.

Short Interest	4,531
Short Previous Month	1,875
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSQ Holdings had revenue of $18.22 million and -$36.61 million in losses. Loss per share was -$0.80.

Revenue	18.22M
Gross Profit	12.62M
Operating Income	-31.49M
Pretax Income	-24.90M
Net Income	-36.61M
EBITDA	-24.88M
EBIT	-31.49M
Loss Per Share	-$0.80

Full Income Statement

Balance Sheet

The company has $14.64 million in cash and $35.30 million in debt, giving a net cash position of -$20.66 million or -$0.42 per share.

Cash & Cash Equivalents	14.64M
Total Debt	35.30M
Net Cash	-20.66M
Net Cash Per Share	-$0.42
Equity (Book Value)	13.44M
Book Value Per Share	0.27
Working Capital	16.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-19.94M
Capital Expenditures	n/a
Depreciation & Amortization	6.61M
Net Borrowing	2.40M
Free Cash Flow	-19.94M
FCF Per Share	-$0.41

Full Cash Flow Statement

Margins

Gross margin is 69.25%, with operating and profit margins of -172.86% and -200.95%.

Gross Margin	69.25%
Operating Margin	-172.86%
Pretax Margin	-136.65%
Profit Margin	-200.95%
EBITDA Margin	-136.56%
EBIT Margin	-172.86%
FCF Margin	n/a

Dividends & Yields

PSQ Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.22%
Shareholder Yield	-42.22%
Earnings Yield	-107.71%
FCF Yield	-58.67%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSQ Holdings has an Altman Z-Score of -3.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.48
Piotroski F-Score	2