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PSQ Holdings, Inc.

Data quality: 100%
Also listed as PSQH-WT NYSE
PSQH
NYSE Services Business Services
$0.51
▼ $0.02 (-2.87%)
Mkt Cap: 26.34 M
Price
$0.51
Mkt Cap
26.34 M
Day Range
$0.50 — $0.53
52-Week Range
$0.48 — $2.84
Volume
221,046
Open $0.51
50D / 200D Avg
$0.69
26.73% below
50D / 200D Avg
$1.51
66.35% below

Quick Summary

Key Takeaways

Negative free cash flow of -19.94 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-21.47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-196.09%
Below sector avg (-1.53%)
ROIC-49.79%
Net Margin-200.95%
Op. Margin-175.42%

Safety

Debt / Equity
N/A
Current Ratio2.54
Interest CoverageN/A

Valuation

PE (TTM)
-0.72
Below sector avg (-0.01)
P/B Ratio1.77
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -0.7 0.0
P/B 1.8 3.1
ROE % -196.1 -1.5
Net Margin % -201.0 -0.3
Rev Growth 5Y % — 19.1
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) -21.47% Revenue Growth (3Y) 79.00%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18.22 M Net Income (TTM) -36.61 M
ROE -196.09% ROA -58.92%
Gross Margin N/A Operating Margin -175.42%
Net Margin -200.95% Free Cash Flow (TTM) -19.94 M
ROIC -49.79% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.54
Interest Coverage N/A Asset Turnover 0.29
Working Capital 18.46 M Tangible Book Value -11.42 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.72 Forward P/E N/A
P/B Ratio 1.77 P/S Ratio 1.45
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -75.69%
Market Cap 26.34 M Enterprise Value 15.74 M
Per Share
EPS (Diluted TTM) -0.81 Revenue / Share 0.35
FCF / Share -0.38 OCF / Share -0.38
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 54.47%
SBC-Adj. FCF -33.71 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 18.22 M 23.20 M 5.69 M — —
Net Income -36.61 M -57.69 M -53.33 M 3.73 M 5.80 M
EPS (Diluted) -0.81 -1.80 -2.43 — —
Gross Profit — — — — —
Operating Income -31.96 M -55.71 M -39.35 M -852,175.0 -1.17 M
EBITDA — — — — —
R&D Expenses 3.84 M 4.43 M 4.63 M — —
SG&A Expenses — — — — —
D&A 6.61 M 3.26 M 2.44 M — —
Interest Expense — — -177,444.0 — —
Income Tax 0.0 1,181.0 1,945.0 — 524,777.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 59.68 M 74.89 M 25.25 M 173.95 M 175.32 M
Total Liabilities 46.24 M 48.04 M 14.81 M 12.60 M 8.18 M
Shareholders' Equity 13.44 M 26.85 M 10.43 M -11.15 M -5.89 M
Total Debt — — — — —
Cash & Equivalents 14.64 M 36.32 M 16.45 M 841,226.0 —
Current Assets 31.77 M 46.84 M 21.17 M 1.27 M 374,725.0
Current Liabilities 15.67 M 8.62 M 4.01 M 478,611.0 1.11 M