PSQH PSQ Holdings Inc

Price (delayed)

$1.94

Market cap

$89.07M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.28

Enterprise value

$101.4M

?
Relative Growth: Rel. Growth: 46
Relative Strength: Rel. Strength: 20
Relative Valuation: Rel. Valuation: 17
Relative Profitability: Rel. Profitability: 19
Highlights
The gross profit has surged by 129% year-on-year
PSQH's revenue has soared by 94% YoY and by 4.1% from the previous quarter
PSQ Holdings's equity has soared by 84% YoY but it has decreased by 14% from the previous quarter
PSQ Holdings's quick ratio has surged by 71% YoY but it has decreased by 38% QoQ
PSQ Holdings's debt has increased by 48% YoY and by 2.7% QoQ

Key stats

What are the main financial stats of PSQH
Market
Shares outstanding
45.91M
Market cap
$89.07M
Enterprise value
$101.4M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.93
Price to sales (P/S)
3.18
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.68
Earnings
Revenue
$27.58M
Gross profit
$16.23M
Operating income
-$46.52M
Net income
-$46.69M
EBIT
-$43.33M
EBITDA
-$38.12M
Free cash flow
-$34.58M
Per share
EPS
-$1.28
EPS diluted
-$1.28
Free cash flow per share
-$0.76
Book value per share
$0.49
Revenue per share
$0.61
TBVPS
$0.75
Balance sheet
Total assets
$65.45M
Total liabilities
$43M
Debt
$33.28M
Equity
$22.45M
Working capital
$21.33M
Liquidity
Debt to equity
1.48
Current ratio
2.97
Quick ratio
2.36
Net debt/EBITDA
-0.32
Margins
EBITDA margin
-138.2%
Gross margin
58.9%
Net margin
-169.3%
Operating margin
-168.7%
Efficiency
Return on assets
-74.5%
Return on equity
-234.2%
Return on invested capital
-122.6%
Return on capital employed
-79.4%
Return on sales
-157.1%
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
2.11%
1 week
-6.28%
1 month
0.52%
1 year
-34.9%
YTD
-57.27%
QTD
1.57%

Financial performance

How have PSQ Holdings's revenue and profit performed over time
Revenue
$27.58M
Gross profit
$16.23M
Operating income
-$46.52M
Net income
-$46.69M
Gross margin
58.9%
Net margin
-169.3%
The gross profit has surged by 129% year-on-year
PSQH's revenue has soared by 94% YoY and by 4.1% from the previous quarter
The operating margin has soared by 57% YoY and by 15% from the previous quarter
PSQ Holdings's net margin has surged by 52% YoY and by 10% QoQ

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
3.93
P/S
3.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.68
The EPS has grown by 21% YoY and by 12% from the previous quarter
PSQ Holdings's equity has soared by 84% YoY but it has decreased by 14% from the previous quarter
The price to book (P/B) is 50% less than the last 4 quarters average of 7.8
PSQH's revenue has soared by 94% YoY and by 4.1% from the previous quarter
PSQH's price to sales (P/S) is 28% lower than its last 4 quarters average of 4.4

Efficiency

How efficient is PSQ Holdings business performance
PSQ Holdings's return on invested capital has surged by 74% YoY and by 14% QoQ
The ROS has soared by 54% YoY and by 11% from the previous quarter
The return on assets rose by 43% year-on-year and by 13% since the previous quarter
PSQH's return on equity is up by 38% year-on-year and by 18% 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 52% more than its total liabilities
PSQ Holdings's quick ratio has surged by 71% YoY but it has decreased by 38% QoQ
The current ratio has soared by 59% YoY but it has contracted by 34% from the previous quarter
PSQ Holdings's debt is 48% higher than its equity
PSQ Holdings's equity has soared by 84% YoY but it has decreased by 14% from the previous quarter
PSQ Holdings's debt has increased by 48% YoY and by 2.7% QoQ

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