PSQ Holdings, Inc.
General ticker "PSQH" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $68.0M (TTM average)
PSQ Holdings, Inc. does not follow the US Stock Market performance with the rate: -21.2%.
Estimated limits based on current volatility of 5.5%: low 0.40$, high 0.45$
Factors to consider:
- Total employees count: 80 (-5.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Negative cash flow, Insufficient capital, Cybersecurity threats, Market competition, IT system disruptions
- Current price 36.9% below estimated low
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.70$, 2.16$]
- 2026-12-31 to 2027-12-31 estimated range: [0.56$, 1.78$]
Financial Metrics affecting the PSQH estimates:
- Positive: with PPE of -1.4 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Inventory ratio change, % of -10.11 <= -0.75
- Positive: 19.19 < Shareholder equity ratio, % of 22.52 <= 42.57
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.28
- Positive: Industry inventory ratio change (median), % of -0.19 <= -0.15
Short-term PSQH quotes
Long-term PSQH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5.69MM | $23.20MM | $18.22MM |
| Operating Expenses | $45.03MM | $78.91MM | $50.18MM |
| Operating Income | $-39.35MM | $-55.71MM | $-31.96MM |
| Non-Operating Income | $-13.98MM | $-1.97MM | $7.06MM |
| Interest Expense | $0.18MM | $2.30MM | $3.51MM |
| R&D Expense | $4.63MM | $1.89MM | $3.84MM |
| Income(Loss) | $-53.33MM | $-57.69MM | $-24.90MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Other Income(Loss) | $0.00MM | $-14.09MM | $-11.72MM |
| Net Income(Loss)* | $-53.33MM | $-57.69MM | $-36.61MM |
| Stockholders Equity | $10.43MM | $26.85MM | $13.44MM |
| Inventory | $1.44MM | $2.66MM | $0.00MM |
| Assets | $25.25MM | $74.89MM | $59.68MM |
| Operating Cash Flow | $-25.76MM | $-34.13MM | $-19.94MM |
| Capital expenditure | $3.50MM | $3.68MM | $6.69MM |
| Investing Cash Flow | $-3.32MM | $-3.02MM | $-10.49MM |
| Financing Cash Flow | $43.20MM | $57.29MM | $9.96MM |
| Earnings Per Share** | $-2.43 | $-1.80 | $-0.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.