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PSQ Holdings, Inc. (PSQH)

Price$0.65

Favorite Metrics

Price vs S&P 500 (26W)-72.51%
Price vs S&P 500 (4W)-6.68%
Market Capitalization$34.65M

All Metrics

Book Value / Share (Quarterly)$0.27
P/TBV (Annual)14.27x
Cash Flow / Share (Quarterly)$-0.54
Price vs S&P 500 (YTD)-37.87%
Gross Margin (TTM)60.46%
Net Profit Margin (TTM)-143.19%
EPS (TTM)$-0.80
10-Day Avg Trading Volume0.37M
EPS Excl Extra (TTM)$-0.80
EPS (Annual)$-0.80
ROI (Annual)-76.18%
Gross Margin (Annual)69.25%
Cash / Share (Quarterly)$0.29
Revenue Growth QoQ (YoY)1.72%
ROA (Last FY)-61.35%
Revenue Growth TTM (YoY)10.22%
EBITD / Share (TTM)$-0.44
ROE (5Y Avg)-198.53%
Operating Margin (TTM)-145.44%
Cash Flow / Share (Annual)$-0.54
P/B Ratio2.58x
P/B Ratio (Quarterly)3.81x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)2.14x
Net Interest Coverage (TTM)-6.09x
ROA (TTM)-58.55%
EV / EBITDA (TTM)14.04x
EPS Incl Extra (Annual)$-0.80
Current Ratio (Annual)2.03x
Quick Ratio (Quarterly)1.87x
3-Month Avg Trading Volume1.37M
52-Week Price Return-61.87%
EV / Free Cash Flow (Annual)27.26x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$0.04
P/S Ratio (Annual)1.90x
Asset Turnover (Annual)0.31x
52-Week High$2.84
EPS Excl Extra (Annual)$-0.80
26-Week Price Return-68.53%
Quick Ratio (Annual)1.87x
13-Week Price Return-39.89%
Total Debt / Equity (Annual)2.58x
Current Ratio (Quarterly)2.03x
Enterprise Value$54.628
Asset Turnover (TTM)0.41x
Revenue / Employee (Annual)$0
Pretax Margin (Annual)-136.65%
Cash / Share (Annual)$0.29
3-Month Return Std Dev101.45%
Net Income / Employee (TTM)$-0
ROE (Last FY)-272.47%
Net Interest Coverage (Annual)-7.59x
EPS Basic Excl Extra (Annual)$-0.80
Receivables Turnover (TTM)24.60x
Total Debt / Equity (Quarterly)2.58x
EPS Incl Extra (TTM)$-0.80
ROI (TTM)-70.05%
P/S Ratio (TTM)1.36x
Revenue / Share (Annual)$0.40
Tangible BV / Share (Annual)$0.26
Price vs S&P 500 (52W)-91.70%
Year-to-Date Return-35.22%
5-Day Price Return30.82%
EPS Normalized (Annual)$-0.80
ROA (5Y Avg)-68.83%
Net Profit Margin (Annual)-200.95%
Month-to-Date Return25.89%
Cash Flow / Share (TTM)$-0.37
EBITD / Share (Annual)$-0.34
Operating Margin (Annual)-175.42%
LT Debt / Equity (Annual)2.12x
ROI (5Y Avg)-135.83%
LT Debt / Equity (Quarterly)2.12x
EPS Basic Excl Extra (TTM)$-0.80
P/TBV (Quarterly)50.56x
P/B Ratio (Annual)3.81x
Inventory Turnover (TTM)5.94x
Pretax Margin (TTM)-117.91%
Book Value / Share (Annual)$0.27
Price vs S&P 500 (13W)-40.58%
Beta0.28x
Revenue / Share (TTM)$0.53
ROE (TTM)-190.67%
52-Week Low$0.48

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.13
4.13
4.13
4.13

Industry Peers — Services — Advertising(12)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)Operating Margin (TTM)Price
PSQHPSQ Holdings, Inc.
1.36x10.22%60.46%-145.44%$0.65
CCOClear Channel Outdoor Holdings, Inc. Common Stock
0.75x-48.79%53.38%18.43%$2.39
IBTAIbotta, Inc.
2.52x-6.77%79.25%-0.26%$35.45
MNTNMNTN, Inc.
2.46x77.20%8.29%$10.05
NCMINational CineMedia, Inc.
1.35x-3.63%45.91%-4.93%$3.48
ANGIAngi Inc. Class A Common Stock
0.28x-13.04%95.40%6.35%$7.27
THRYThryv Holdings, Inc. Common Stock
0.19x-4.75%67.86%7.22%$3.29
FLNTFluent, Inc. Common Stock
0.50x-18.01%24.54%-11.54%$3.48
TZOOTravelzoo Common Stock
0.82x9.32%79.50%7.53%$6.76
IZEAIZEA Worldwide, Inc. Common Stock
2.40x-12.94%48.05%-5.95%$4.38
INUVInuvo, Inc.
0.35x2.88%74.49%-7.77%$2.01

About

PSQ Holdings Inc operates PublicSq, a digital marketplace connecting value-focused consumers with aligned businesses through advertising and eCommerce transactions. The company generates revenue through three segments: a marketplace platform, a direct retail brands business selling consumer goods, and a financial technology division providing point-of-sale financing solutions for consumers, lenders, and retailers.