PSQ Statistics
Share Statistics
PSQ has 45.93M
shares outstanding. The number of shares has increased by 7.53%
in one year.
| 45.93M |
| 7.53% |
| 0.86% |
| 16.81% |
| 30.04M |
| 129,013 |
| 10.46% |
Short Selling Information
The latest short interest is 5.41M, so 11.79% of the outstanding
shares have been sold short.
| 5.41M |
| 11.79% |
| 14.79% |
| 4.39 |
Valuation Ratios
The PE ratio is -2.52 and the forward
PE ratio is -5.61.
PSQ's PEG ratio is
0.1.
| -2.52 |
| -5.61 |
| 6.27 |
| 3.3 |
| 5.41 |
| -4.26 |
| 0.1 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for PSQ.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 5.43,
with a Debt / Equity ratio of 1.21.
| 5.43 |
| 5.12 |
| 1.21 |
| -0.62 |
| -0.95 |
| -24.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $272.93K |
| $-678.67K |
| 85 |
| 0.31 |
| 3.43 |
Taxes
| 1.18K |
| 0% |
Stock Price Statistics
The stock price has increased by -18.1% in the
last 52 weeks. The beta is -0.04, so PSQ's
price volatility has been lower than the market average.
| -0.04 |
| -18.1% |
| 1.96 |
| 2.59 |
| 46.28 |
| 1,233,155 |
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.
| 23.2M |
| 14.07M |
| -55.71M |
| -57.69M |
| -52.13M |
| -55.38M |
| -1.8 |
Full Income StatementBalance Sheet
The company has 36.32M in cash and 32.51M in
debt, giving a net cash position of 3.81M.
| 36.32M |
| 32.51M |
| 3.81M |
| -119.9M |
| 65.45M |
| 21.33M |
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.
| -34.13M |
| n/a |
| -34.13M |
| -1.07 |
Full Cash Flow StatementMargins
Gross margin is 60.67%, with operating and profit margins of -240.14% and -248.66%.
| 60.67% |
| -240.14% |
| -248.66% |
| -248.66% |
| -224.69% |
| -240.14% |
| -147.11% |
