PSQ Inc. (PSQH)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | -2.89 |
Piotroski F-Score | 3 |