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PSQH PSQ Holdings Inc

Price (delayed)

$2

Market cap

$91.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.46

Enterprise value

$95.14M

Highlights
PSQ Holdings's gross margin has surged by 72% YoY and by 2.8% QoQ
The EPS has grown by 40% YoY and by 19% from the previous quarter
PSQ Holdings's equity has increased by 42% YoY but it has decreased by 3.1% from the previous quarter
PSQ Holdings's debt has surged by 129% YoY
PSQ Holdings's quick ratio has decreased by 20% QoQ

Key stats

What are the main financial stats of PSQH
Market
Shares outstanding
45.54M
Market cap
$91.08M
Enterprise value
$95.14M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.3
Price to sales (P/S)
3.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.59
Earnings
Revenue
$26.48M
Gross profit
$16.54M
Operating income
-$52.49M
Net income
-$49.56M
EBIT
-$46.5M
EBITDA
-$42M
Free cash flow
-$38.71M
Per share
EPS
-$1.46
EPS diluted
-$1.46
Free cash flow per share
-$0.9
Book value per share
$0.61
Revenue per share
$0.62
TBVPS
$0.93
Balance sheet
Total assets
$66.15M
Total liabilities
$40.13M
Debt
$32.4M
Equity
$26.03M
Working capital
$30.18M
Liquidity
Debt to equity
1.24
Current ratio
4.52
Quick ratio
3.82
Net debt/EBITDA
-0.1
Margins
EBITDA margin
-158.6%
Gross margin
62.4%
Net margin
-187.1%
Operating margin
-198.2%
Efficiency
Return on assets
-86.1%
Return on equity
-285.2%
Return on invested capital
-143.3%
Return on capital employed
-80.8%
Return on sales
-175.6%
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
2.04%
1 week
-4.31%
1 month
9.29%
1 year
-48.85%
YTD
-55.95%
QTD
-12.66%

Financial performance

How have PSQ Holdings's revenue and profit performed over time
Revenue
$26.48M
Gross profit
$16.54M
Operating income
-$52.49M
Net income
-$49.56M
Gross margin
62.4%
Net margin
-187.1%
PSQ Holdings's net margin has surged by 72% YoY and by 25% QoQ
PSQ Holdings's gross margin has surged by 72% YoY and by 2.8% QoQ
The operating margin has soared by 64% YoY and by 17% from the previous quarter
The gross profit is up by 18% since the previous quarter

Price vs fundamentals

How does PSQH's price correlate with its fundamentals

Growth

What is PSQ Holdings's growth rate over time

Valuation

What is PSQ Holdings stock price valuation
P/E
N/A
P/B
3.3
P/S
3.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.59
The EPS has grown by 40% YoY and by 19% from the previous quarter
The price to book (P/B) is 64% less than the last 4 quarters average of 9.2
PSQ Holdings's equity has increased by 42% YoY but it has decreased by 3.1% from the previous quarter
PSQH's price to sales (P/S) is 42% lower than its last 4 quarters average of 5.6
PSQH's revenue is up by 14% from the previous quarter

Efficiency

How efficient is PSQ Holdings business performance
PSQH's return on equity has surged by 76% year-on-year and by 24% since the previous quarter
The ROS has soared by 74% YoY and by 26% from the previous quarter
PSQ Holdings's return on invested capital has surged by 62% YoY and by 30% QoQ
The return on assets has surged by 54% year-on-year and by 21% since the previous quarter

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 65% more than its total liabilities
PSQH's total assets is up by 36% YoY but it is down by 12% from the previous quarter
The total liabilities has grown by 32% YoY but it has contracted by 16% from the previous quarter
PSQ Holdings's debt is 24% higher than its equity
PSQ Holdings's debt has surged by 129% YoY
The debt to equity has soared by 61% YoY and by 2.5% QoQ

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