PSQH PSQ Holdings Inc

Price (delayed)

$4.01

Market cap

$113.43M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.43

Enterprise value

$97.25M

Highlights
PSQ Holdings's gross margin has surged by 165% YoY and by 141% QoQ
The EPS has soared by 92% from the previous quarter
PSQ Holdings's quick ratio has decreased by 48% QoQ but it has increased by 22% YoY
PSQ Holdings's debt has surged by 94% QoQ and by 9% YoY
PSQ Holdings's equity has decreased by 9% from the previous quarter

Key stats

What are the main financial stats of PSQH
Market
Shares outstanding
28.29M
Market cap
$113.43M
Enterprise value
$97.25M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.61
Price to sales (P/S)
15.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.1
Earnings
Revenue
$5.69M
EBIT
-$53.15M
EBITDA
-$50.49M
Free cash flow
-$29.03M
Per share
EPS
-$2.43
Free cash flow per share
-$1.32
Book value per share
$0.38
Revenue per share
$0.26
TBVPS
$0.99
Balance sheet
Total assets
$25.25M
Total liabilities
$14.81M
Debt
$327,368
Equity
$10.43M
Working capital
$17.17M
Liquidity
Debt to equity
0.03
Current ratio
5.29
Quick ratio
4.17
Net debt/EBITDA
0.32
Margins
EBITDA margin
-888%
Gross margin
33.2%
Net margin
-937.9%
Operating margin
-692%
Efficiency
Return on assets
-250.1%
Return on equity
-8,482%
Return on invested capital
-417.6%
Return on capital employed
-250.2%
Return on sales
-934.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PSQH stock price

How has the PSQ Holdings stock price performed over time
Intraday
0.25%
1 week
-0.99%
1 month
-19.15%
1 year
N/A
YTD
-23.47%
QTD
-25.46%

Financial performance

How have PSQ Holdings's revenue and profit performed over time
Revenue
$5.69M
Gross profit
$1.89M
Operating income
-$39.35M
Net income
-$53.33M
Gross margin
33.2%
Net margin
-937.9%
PSQ Holdings's gross margin has surged by 165% YoY and by 141% QoQ
PSQ Holdings's net margin has surged by 74% QoQ and by 36% YoY
The operating margin has soared by 68% from the previous quarter and by 54% YoY
PSQ Holdings's operating income has decreased by 32% QoQ

Growth

What is PSQ Holdings's growth rate over time

Valuation

What is PSQ Holdings stock price valuation
P/E
N/A
P/B
10.61
P/S
15.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.1
The EPS has soared by 92% from the previous quarter
PSQ Holdings's equity has decreased by 9% from the previous quarter
PSQH's price to sales (P/S) is 70% lower than its last 4 quarters average of 52.1

Efficiency

How efficient is PSQ Holdings business performance
The ROS has soared by 74% from the previous quarter and by 36% YoY
The return on assets rose by 19% since the previous quarter
PSQ Holdings's return on invested capital has decreased by 4.4% QoQ

Dividends

What is PSQH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PSQH.

Financial health

How did PSQ Holdings financials performed over time
PSQH's total assets is 70% more than its total liabilities
PSQ Holdings's quick ratio has decreased by 48% QoQ but it has increased by 22% YoY
The current ratio has contracted by 44% from the previous quarter but it has grown by 38% YoY
PSQ Holdings's debt is 97% lower than its equity
The debt to equity has soared by 200% QoQ but it has shrunk by 67% YoY
PSQ Holdings's debt has surged by 94% QoQ and by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.