PSQ Statistics
Share Statistics
PSQ has 42.91M
shares outstanding. The number of shares has increased by 36.71%
in one year.
| Shares Outstanding | 42.91M |
| Shares Change (YoY) | 36.71% |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | 20.3% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 570 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 2.92M, so 6.79% of the outstanding
shares have been sold short.
| Short Interest | 2.92M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 3.98 |
Valuation Ratios
The PE ratio is -2.52 and the forward
PE ratio is -2.02.
PSQ's PEG ratio is
0.1.
| PE Ratio | -2.52 |
| Forward PE | -2.02 |
| PS Ratio | 6.27 |
| Forward PS | 0.8 |
| PB Ratio | 5.41 |
| P/FCF Ratio | -4.26 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for PSQ.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.43,
with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.43 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | -0.08 |
| Debt / FCF | -0.12 |
| Interest Coverage | -24.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $272,934.52 |
| Profits Per Employee | $-678,673.99 |
| Employee Count | 85 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | 1.18K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -55.25% in the
last 52 weeks. The beta is -0.12, so PSQ's
price volatility has been lower than the market average.
| Beta | -0.12 |
| 52-Week Price Change | -55.25% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 709,036 |
Income Statement
In the last 12 months, PSQ had revenue of 23.2M
and earned -57.69M
in profits. Earnings per share was -1.8.
| Revenue | 23.2M |
| Gross Profit | 20.78M |
| Operating Income | -55.71M |
| Net Income | -57.69M |
| EBITDA | -52.12M |
| EBIT | -55.38M |
| Earnings Per Share (EPS) | -1.8 |
Full Income StatementBalance Sheet
The company has 36.32M in cash and 4.06M in
debt, giving a net cash position of 32.26M.
| Cash & Cash Equivalents | 36.32M |
| Total Debt | 4.06M |
| Net Cash | 32.26M |
| Retained Earnings | -119.9M |
| Total Assets | 74.89M |
| Working Capital | 38.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -34.13M
and capital expenditures 0, giving a free cash flow of -34.13M.
| Operating Cash Flow | -34.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | -34.13M |
| FCF Per Share | -1.07 |
Full Cash Flow StatementMargins
Gross margin is 89.57%, with operating and profit margins of -240.14% and -248.66%.
| Gross Margin | 89.57% |
| Operating Margin | -240.14% |
| Pretax Margin | -248.65% |
| Profit Margin | -248.66% |
| EBITDA Margin | -224.68% |
| EBIT Margin | -240.14% |
| FCF Margin | -147.11% |
