PSQ Inc.

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3.90
-0.07 (-1.76%)
At close: Jan 29, 2025, 3:59 PM
3.80
-2.68%
After-hours Jan 29, 2025, 07:59 PM EST

PSQ Statistics

Share Statistics

PSQ has 42.71M shares outstanding. The number of shares has increased by 51% in one year.

Shares Outstanding 42.71M
Shares Change (YoY) n/a
Shares Change (QoQ) 36.07%
Owned by Institutions (%) n/a
Shares Floating 28.74M
Failed to Deliver (FTD) Shares 278
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 1.15M, so 2.7% of the outstanding shares have been sold short.

Short Interest 1.15M
Short % of Shares Out 2.7%
Short % of Float 4.01%
Short Ratio (days to cover) 6.51

Valuation Ratios

The PE ratio is -2.16 and the forward PE ratio is -2.68.

PE Ratio -2.16
Forward PE -2.68
PS Ratio 20.24
Forward PS 2.5
PB Ratio 11.03
P/FCF Ratio -3.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

PSQ Inc. has an Enterprise Value (EV) of 98.98M.

EV / Earnings -1.86
EV / Sales 17.41
EV / EBITDA -3.29
EV / EBIT -2.52
EV / FCF -3.38

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.03.

Current Ratio 5.29
Quick Ratio 4.93
Debt / Equity 0.03
Total Debt / Capitalization 3.04
Cash Flow / Debt -78.7
Interest Coverage -221.74

Financial Efficiency

Return on equity (ROE) is -5.11% and return on capital (ROIC) is -365.63%.

Return on Equity (ROE) -5.11%
Return on Assets (ROA) -2.11%
Return on Capital (ROIC) -365.63%
Revenue Per Employee 69.34K
Profits Per Employee -650.36K
Employee Count 82
Asset Turnover 0.23
Inventory Turnover 2.64

Taxes

Income Tax 1.95K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -22.02% in the last 52 weeks. The beta is 0.34, so PSQ 's price volatility has been higher than the market average.

Beta 0.34
52-Week Price Change -22.02%
50-Day Moving Average 3.78
200-Day Moving Average 3.33
Relative Strength Index (RSI) 47.52
Average Volume (20 Days) 4.79M

Income Statement

In the last 12 months, PSQ had revenue of 5.69M and earned -53.33M in profits. Earnings per share was -2.43.

Revenue 5.69M
Gross Profit 1.89M
Operating Income -39.35M
Net Income -53.33M
EBITDA -30.06M
EBIT -39.35M
Earnings Per Share (EPS) -2.43
Full Income Statement

Balance Sheet

The company has 16.45M in cash and 327.37K in debt, giving a net cash position of 16.12M.

Cash & Cash Equivalents 16.45M
Total Debt 327.37K
Net Cash 16.12M
Retained Earnings -62.21M
Total Assets 44.25M
Working Capital 7.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.76M and capital expenditures -3.50M, giving a free cash flow of -29.26M.

Operating Cash Flow -25.76M
Capital Expenditures -3.50M
Free Cash Flow -29.26M
FCF Per Share -1.33
Full Cash Flow Statement

Margins

Gross margin is 33.2%, with operating and profit margins of -691.98% and -937.91%.

Gross Margin 33.2%
Operating Margin -691.98%
Pretax Margin -937.87%
Profit Margin -937.91%
EBITDA Margin -528.62%
EBIT Margin -691.98%
FCF Margin -514.63%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -61.83%
FCF Yield -17.42%
Dividend Details

Analyst Forecast

The average price target for PSQH is $5.75, which is 46.3% higher than the current price. The consensus rating is "Buy".

Price Target $5.75
Price Target Difference 46.3%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -2.89
Piotroski F-Score 3