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    PSQ Inc.

    NYSE: PSQH · Real-Time Price · USD
    2.50
    0.19 (8.46%)
    At close: Jun 06, 2025, 3:59 PM
    2.54
    1.60%
    After-hours: Jun 06, 2025, 05:19 PM EDT

    PSQ Statistics

    Share Statistics

    PSQ has 45.54M shares outstanding. The number of shares has increased by 36.71% in one year.

    Shares Outstanding

    n/a
    		 45.54M

    Shares Change (YoY)

    n/a
    		 36.71%

    Shares Change (QoQ)

    n/a
    		 0.47%

    Owned by Institutions (%)

    n/a
    		 20.3%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 70

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 2.98M, so 6.55% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.98M

    Short % of Shares Out

    n/a
    		 6.55%

    Short % of Float

    n/a
    		 8.23%

    Short Ratio (days to cover)

    n/a
    		 3.03

    Valuation Ratios

    The PE ratio is -2.52 and the forward PE ratio is -5.44. PSQ's PEG ratio is 0.1.

    PE Ratio

    n/a
    		 -2.52

    Forward PE

    n/a
    		 -5.44

    PS Ratio

    n/a
    		 6.27

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 5.41

    P/FCF Ratio

    n/a
    		 -4.26

    PEG Ratio

    n/a
    		 0.1
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for PSQ.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 5.43, with a Debt / Equity ratio of 1.21.

    Current Ratio

    n/a
    		 5.43

    Quick Ratio

    n/a
    		 5.12

    Debt / Equity

    n/a
    		 1.21

    Debt / EBITDA

    n/a
    		 -0.62

    Debt / FCF

    n/a
    		 -0.95

    Interest Coverage

    n/a
    		 -24.19

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $272,934.52

    Profits Per Employee

    n/a
    		 $-678,673.99

    Employee Count

    n/a
    		 85

    Asset Turnover

    n/a
    		 0.31

    Inventory Turnover

    n/a
    		 0.91

    Taxes

    Income Tax

    n/a
    		 1.18K

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -28.26% in the last 52 weeks. The beta is -0.01, so PSQ's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.01

    52-Week Price Change

    n/a
    		 -28.26%

    50-Day Moving Average

    n/a
    		 2.04

    200-Day Moving Average

    n/a
    		 2.88

    Relative Strength Index (RSI)

    n/a
    		 53.86

    Average Volume (20 Days)

    n/a
    		 919,993

    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

    n/a
    		 23.2M

    Gross Profit

    n/a
    		 20.78M

    Operating Income

    n/a
    		 -55.71M

    Net Income

    n/a
    		 -57.69M

    EBITDA

    n/a
    		 -52.12M

    EBIT

    n/a
    		 -55.38M

    Earnings Per Share (EPS)

    n/a
    		 -1.8
    Full Income Statement

    Balance Sheet

    The company has 36.32M in cash and 32.51M in debt, giving a net cash position of 3.81M.

    Cash & Cash Equivalents

    n/a
    		 36.32M

    Total Debt

    n/a
    		 32.51M

    Net Cash

    n/a
    		 3.81M

    Retained Earnings

    n/a
    		 -119.9M

    Total Assets

    n/a
    		 66.15M

    Working Capital

    n/a
    		 30.18M
    Full Balance Sheet

    Cash 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

    n/a
    		 -34.13M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -34.13M

    FCF Per Share

    n/a
    		 -1.07
    Full Cash Flow Statement

    Margins

    Gross margin is 89.57%, with operating and profit margins of -240.14% and -248.66%.

    Gross Margin

    n/a
    		 89.57%

    Operating Margin

    n/a
    		 -240.14%

    Pretax Margin

    n/a
    		 -248.65%

    Profit Margin

    n/a
    		 -248.66%

    EBITDA Margin

    n/a
    		 -224.68%

    EBIT Margin

    n/a
    		 -240.14%

    FCF Margin

    n/a
    		 -147.11%

    Dividends & Yields

    PSQH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for PSQH is $6, which is 159.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $6

    Price Target Difference

    n/a
    		 159.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -2.48

    Piotroski F-Score

    n/a
    		 5

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