PSQ Holdings, Inc.

$0.72 ▲ 1.79%
2026-04-21 08:58:01

Explore PSQ Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$37.91 M
Current Price
$0.72
52W High / Low
$2.84 / $0.48
Stock P/E
Book Value
$0.27
Dividend Yield
ROCE
-72.62%
ROE
-1.24%
Face Value
EPS
$-0.55
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
68
Beta
0.16
Debt / Equity
262.73
Current Ratio
2.03
Quick Ratio
2.03
Forward P/E
-2.17
Price / Sales
1.49
Enterprise Value
$46.04 M
EV / EBITDA
-1.85
EV / Revenue
2.53
Rating
None
Target Price
$4
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales7.33 M4.4 M7.08 M6.75 M7.21 M
Operating Profit-7.75 M-9.7 M-8.06 M-11.69 M-12.08 M
Net Profit-11.82 M-11.98 M-8.37 M-4.45 M-20.74 M
EPS in Rs-0.24-0.25-0.17-0.09-0.43

Profit & Loss

Figures shown in M / B

2025202420232022
Sales18.22 M10.06 M5.69 M0.48 M
Operating Profit-31.96 M-41.7 M-32.5 M-7.1 M
Net Profit-36.61 M-57.69 M-53.33 M-6.98 M
EPS in Rs-0.75-1.18-1.09-0.14

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets59.68 M74.89 M25.25 M4.22 M
Total Liabilities46.24 M48.04 M14.81 M0.81 M
Equity13.44 M26.85 M10.43 M3.4 M
Current Assets31.77 M46.84 M21.17 M2.62 M
Current Liabilities15.67 M8.62 M4.01 M0.68 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-19.94 M-34.13 M-25.76 M-6.03 M
Investing CF-10.49 M-3.02 M-3.32 M-1.55 M
Financing CF9.96 M57.29 M43.2 M9.52 M
Free CF-26.63 M-37.81 M-29.26 M-7.59 M
Capex-6.69 M-3.68 M-3.5 M-1.55 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %81.09%76.94%1096.61%
Earnings Growth %36.53%-8.17%-664.18%
Profit Margin %-200.95%-573.37%-937.91%-1468.63%
Operating Margin %-175.42%-414.48%-571.58%-1493.46%
Gross Margin %69.25%95.65%33.2%-50.7%
EBITDA Margin %-81.08%-378.08%-891.79%-1305.1%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.28 M $0.14 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.07 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.04 M $0.02 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.1 M $0.05 M 0% 2026-01-31
Alyeska Investment Group, L.p. Institutional 3.86 M $1.93 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 1.37 M $0.69 M 0.03% 2025-12-31
Sepio Capital, LP Institutional 1.2 M $0.6 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.82 M $0.41 M 0.02% 2025-12-31
Marshall Wace LLP Institutional 0.72 M $0.36 M 0.01% 2025-12-31
Harvest Investment Services, LLC Institutional 0.64 M $0.32 M 0.01% 2025-12-31
Belpointe Asset Management LLC Institutional 0.58 M $0.29 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.37 M $0.19 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.34 M $0.17 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.33 M $0.17 M 0.01% 2025-12-31
CIBC Private Wealth Group, LLC Institutional 0.18 M $0.09 M 0% 2025-12-31