PSQ Holdings, Inc.
General ticker "PSQH" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $95.3M (TTM average)
PSQ Holdings, Inc. follows the US Stock Market performance with the rate: 1.1%.
Estimated limits based on current volatility of 6.7%: low 1.01$, high 1.16$
Factors to consider:
- Total employees count: 85 as of 2024
- Current price 46.6% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.91$, 5.39$]
- 2025-12-31 to 2026-12-31 estimated range: [1.45$, 4.30$]
Financial Metrics affecting the PSQH estimates:
- Positive: with PPE of -2.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -25.24 <= 0.33
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Positive: 18.93 < Shareholder equity ratio, % of 35.85 <= 41.86
- Negative: negative Net income
Short-term PSQH quotes
Long-term PSQH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.48MM | $5.69MM | $23.20MM |
| Operating Expenses | $7.57MM | $45.03MM | $78.91MM |
| Operating Income | $-7.10MM | $-39.35MM | $-55.71MM |
| Non-Operating Income | $0.12MM | $-13.98MM | $-1.97MM |
| Interest Expense | $0.00MM | $0.18MM | $2.30MM |
| R&D Expense | $1.45MM | $4.63MM | $4.43MM |
| Income(Loss) | $-6.98MM | $-53.33MM | $-57.69MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-6.98MM | $-53.33MM | $-57.69MM |
| Stockholders Equity | $3.40MM | $10.43MM | $26.85MM |
| Inventory | $0.00MM | $1.44MM | $2.66MM |
| Assets | $4.22MM | $25.25MM | $74.89MM |
| Operating Cash Flow | $-6.03MM | $-25.76MM | $-34.13MM |
| Capital expenditure | $1.55MM | $3.50MM | $0.00MM |
| Investing Cash Flow | $-1.55MM | $-3.32MM | $-3.02MM |
| Financing Cash Flow | $9.52MM | $43.20MM | $57.29MM |
| Earnings Per Share** | $-0.61 | $-2.43 | $-1.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.