PSQ Holdings, Inc.

General ticker "PSQH" information:

  • Sector: Information Technology
  • Industry: Software - Application
  • Capitalization: $95.3M (TTM average)

PSQ Holdings, Inc. does not follow the US Stock Market performance with the rate: -10.5%.

Estimated limits based on current volatility of 4.1%: low 0.74$, high 0.80$

Factors to consider:

  • Total employees count: 85 as of 2024
  • Current price 52.3% 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: [1.94$, 5.43$]
  • 2025-12-31 to 2026-12-31 estimated range: [1.52$, 4.42$]

Financial Metrics affecting the PSQH estimates:

  • Positive: with PPE of -2.9 at the end of fiscal year the price was neutral
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -25.24 <= 0.06
  • Positive: 19.59 < Shareholder equity ratio, % of 35.85 <= 42.74
  • Negative: negative Net income
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: Inventory ratio change, % of -7.48 <= -0.75

Similar symbols

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.