PSQH PSQ Holdings Inc

Price (delayed)

$2.7

Market cap

$93.86M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.26

Enterprise value

$120.02M

Highlights
PSQ Holdings's gross margin has surged by 136% YoY and by 8% QoQ
The EPS has soared by 50% YoY and by 22% from the previous quarter
PSQ Holdings's quick ratio has shrunk by 85% YoY and by 14% QoQ
PSQ Holdings's equity has plunged by 64% from the previous quarter and by 62% YoY

Key stats

What are the main financial stats of PSQH
Market
Shares outstanding
34.76M
Market cap
$93.86M
Enterprise value
$120.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
19.25
Price to sales (P/S)
3.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.54
Earnings
Revenue
$21.68M
Gross profit
$13.63M
Operating income
-$54.33M
Net income
-$42.63M
EBIT
-$41.23M
EBITDA
-$38.19M
Free cash flow
-$38.61M
Per share
EPS
-$1.26
EPS diluted
-$1.26
Free cash flow per share
-$1.22
Book value per share
$0.14
Revenue per share
$0.68
TBVPS
$0.55
Balance sheet
Total assets
$44.25M
Total liabilities
$39.84M
Debt
$31.92M
Equity
$4.4M
Working capital
$7.54M
Liquidity
Debt to equity
7.25
Current ratio
1.9
Quick ratio
1.18
Net debt/EBITDA
-0.69
Margins
EBITDA margin
-176.2%
Gross margin
62.9%
Net margin
-196.7%
Operating margin
-250.7%
Efficiency
Return on assets
-104.5%
Return on equity
-375.9%
Return on invested capital
-223%
Return on capital employed
-115.1%
Return on sales
-190.2%
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
3.45%
1 week
1.5%
1 month
-29.87%
1 year
-43.28%
YTD
-40.53%
QTD
-40.53%

Financial performance

How have PSQ Holdings's revenue and profit performed over time
Revenue
$21.68M
Gross profit
$13.63M
Operating income
-$54.33M
Net income
-$42.63M
Gross margin
62.9%
Net margin
-196.7%
PSQ Holdings's gross margin has surged by 136% YoY and by 8% QoQ
PSQ Holdings's operating income has shrunk by 95% YoY and by 3.3% QoQ
PSQ Holdings's net margin has surged by 87% YoY and by 32% QoQ
The operating margin has soared by 69% YoY and by 18% from the previous quarter

Growth

What is PSQ Holdings's growth rate over time

Valuation

What is PSQ Holdings stock price valuation
P/E
N/A
P/B
19.25
P/S
3.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.54
The EPS has soared by 50% YoY and by 22% from the previous quarter
PSQ Holdings's equity has plunged by 64% from the previous quarter and by 62% YoY
The price to book (P/B) is 55% more than the last 4 quarters average of 12.4
PSQH's price to sales (P/S) is 64% lower than its last 4 quarters average of 10.9
PSQH's revenue is up by 26% from the previous quarter

Efficiency

How efficient is PSQ Holdings business performance
The ROS has soared by 87% YoY and by 33% from the previous quarter
The return on assets has surged by 66% year-on-year and by 20% since the previous quarter
PSQ Holdings's return on invested capital has surged by 53% QoQ and by 44% YoY

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 11% more than its total liabilities
PSQ Holdings's quick ratio has shrunk by 85% YoY and by 14% QoQ
The total liabilities has soared by 83% YoY and by 21% from the previous quarter
PSQ Holdings's equity has plunged by 64% from the previous quarter and by 62% YoY
PSQ Holdings's debt has increased by 42% QoQ

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