NYSE : PSQH
PSQ Holdings, Inc. — Key statistics
Technology · Software - Application · United States
Last price 2.77 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.32M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.86M |
| Enterprise Value | 39.45M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 3.37M |
| Shares Outstanding | 3.37M |
| Shares Change (YoY) | +29.47% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 28.69% |
| Owned by Institutions (%) | 17.55% |
| Float | 2.40M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.52 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.47 |
| Quick Ratio | 0.55 |
| Debt / Equity | 8.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.55 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -218.20% |
| Return on Assets (ROA) | -30.41% |
| Return on Invested Capital (ROIC) | -36.24% |
| Return on Capital Employed (ROCE) | -83.60% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | $750,771 |
| Profits Per Employee | -$996,510 |
| Employee Count | 36 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -5,185 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -90.47% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 27,545 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 73,420 |
| Short Previous Month | 195,297 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 1.73 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 27.03M |
| Gross Profit | 16.50M |
| Operating Income | -27.90M |
| Pretax Income | -29.07M |
| Net Income | -35.87M |
| EBITDA | -20.62M |
| EBIT | -27.90M |
| Loss Per Share | -$10.63 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.74M |
| Total Debt | 36.32M |
| Net Cash | -29.58M |
| Net Cash Per Share | -$8.79 |
| Equity (Book Value) | 4.19M |
| Book Value Per Share | 1.25 |
| Working Capital | 7.47M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -15.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.29M |
| Net Borrowing | 3.34M |
| Free Cash Flow | -15.13M |
| FCF Per Share | -$4.49 |
Margins
| Measure | Value |
|---|
| Gross Margin | 61.06% |
| Operating Margin | -103.23% |
| Pretax Margin | -107.55% |
| Profit Margin | -132.73% |
| EBITDA Margin | -76.27% |
| EBIT Margin | -103.23% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.47% |
| Shareholder Yield | -29.47% |
| Earnings Yield | -362.65% |
| FCF Yield | -162.26% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -5.14 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |