PSQ Holdings, Inc.

PSQH

PSQHPSQ Holdings, Inc. US flag

New York Stock Exchange

3.16

USD

-0.14

- -

10.64MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-327.49	-770.91	-309.45	-181.75
Return on Assets (%)	- -	-266.77	-362.02	-115.21	-54.41
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-50.7	33.2	95.65	69.25
EBITDA Margin (%)	- -	-1,305.1	-528.62	-382.09	-139.12
Operating Margin (%)	- -	-1,493.46	-571.58	-414.48	-175.42
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-1,468.46	-937.87	-433.36	-136.65
Profit Margin (%)	- -	-1,468.63	-937.91	-573.37	-200.95
Net Income to Common Margin (%)	- -	-1,468.63	-937.91	-573.37	-200.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-327.49	-770.91	-309.45	-181.75

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	33	35
ST Debt	- -	- -	- -	4	6
LT Debt	- -	- -	- -	29	29
Total Debt/EBITDA	- -	-0.05	-0.01	-0.85	-1.39
Net Debt/EBITDA	- -	0.38	0.55	0.09	-0.79
Total Debt/EBIT	- -	-0.04	-0.01	-0.78	-1.1
Net Debt/EBIT	- -	0.33	0.51	0.08	-0.63
EBITDA to Interest Expense	- -	- -	-169.39	-16.69	-7.22
EBITDA-CapEx/Interest Expense	- -	- -	-171.35	-16.69	-8.3
EBIT to Interest Expense	- -	- -	-183.16	-18.11	-9.11
Interest Expense	- -	- -	- -	2	4
Common Equity/Total Assets	84.67	80.69	41.33	35.85	22.52
Long-Term Debt/Equity (%)	- -	3.81	0.16	106.57	214.36
Long-Term Debt/Capital (%)	- -	3.51	0.15	48.2	59.1
Long-Term Debt/Total Assets (%)	- -	3.08	0.07	38.21	48.27
Total Debt/Equity (%)	- -	8.79	3.14	121.09	262.73
Total Debt/Capital (%)	- -	8.08	3.04	54.77	72.43
Total Debt/Total Assets (%)	- -	7.09	1.3	43.41	59.15
Net Debt to Equity	-46.42	-68.51	-157.62	-13.04	148.69
Net Debt/Capital (%)	-86.62	-170.1	289.31	-14.81	58.6
EBITDA	- -	-6	-30	-38	-25
EBITDA-CapEx	- -	-6	-30	-38	-29
Operating Income (Loss)	- -	-7	-33	-42	-32

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.56	3.4	4.11	4.14	0.93
Current Ratio	2.77	3.83	5.29	5.43	2.03
Quick Ratio	2.56	3.4	4.16	4.67	1.52
CFO/Avg Current Liab	- -	-14.36	-10.99	-5.4	-1.64
Common Equity/Total Assets	84.67	80.69	41.33	35.85	22.52
Long-Term Debt/Equity (%)	- -	3.81	0.16	106.57	214.36
Long-Term Debt/Capital (%)	- -	3.51	0.15	48.2	59.1
Long-Term Debt/Total Assets (%)	- -	3.08	0.07	38.21	48.27
Total Debt/Equity (%)	- -	8.79	3.14	121.09	262.73
Total Debt/Capital (%)	- -	8.08	3.04	54.77	72.43
Total Debt/Total Assets (%)	- -	7.09	1.3	43.41	59.15
CFO/Total Liabilities	- -	-741.07	-173.93	-71.04	-43.12
CFO/CapEx	- -	-134.3	-74.26	- -	-5.26
Altman's Z-Score	2,750.93	532.63	7.8	-0.08	-7.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	55.51	43.09	19.25
Days Sales Outstanding	- -	- -	6.58	8.47	18.96
Inventory Turnover	- -	- -	5.28	0.21	4.21
Days Inventory Outstanding	- -	- -	69.15	1,708.85	86.76
Accounts Payable Turnover	- -	2.52	4.65	0.71	0.72
Accounts Payable Turnover Days	- -	144.6	78.49	515.74	510.44
Cash Conversion Cycle	- -	-144.6	-2.77	1,201.58	-404.72
Inventory to Cash Days	- -	- -	-62.58	-1,700.38	-67.79
Inventories	- -	- -	1	3	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	3	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	716	738	384	399	98
- Cash & Cash Equivalents	- -	2	16	36	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	33	35
Enterprise Value	715	736	368	395	118
Total Capital	1	4	11	59	49
Total Debt/Capital (%)	- -	8.08	3.04	54.77	72.43
Total Debt / EV	- -	- -	- -	0.08	0.3
EV/Sales	- -	1,548.92	64.69	39.29	6.49
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	557.76	61.47	- -
EV/Free Cash Flow to Firm	- -	6,427.62	188.74	61.47	- -
Diluted Market Cap	- -	738	115	145	47
Diluted Enterprise Value	- -	736	99	142	68
EV per Share	144.52	148.69	75.3	67.55	18.72
TTM Sales	- -	- -	6	10	18
TTM EBITDA	- -	-6	-30	-38	-25
TTM Operating Income	- -	-7	-33	-42	-32
TTM Cash Flow to Firm	- -	-6	-26	-32	-16
TTM Free Cash Flow to Firm	- -	-6	-25	-32	-13

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-123.23	-4.53	-4.26	-2.9
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	715	736	368	395	118
Low Price	143.25	143.85	64.5	30	13.8
EV/Sales	- -	1,548.92	64.69	39.29	6.49
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-103.59	-3.92	-2.06	-2.81
Price/Earnings High	- -	-106.18	-14.65	-4.31	-6.21
Price/Earnings Low	- -	-102.03	-1.77	-1.11	-1.14
Price/Book Value	831.8	216.98	36.8	14.84	7.26
Price/Book Value Average	833.76	212.53	66.87	12.14	15.94
Price/Book Value High	843.88	217.85	249.81	25.4	35.17
Price/Book Value Low	824.03	209.34	30.19	6.54	6.48
Price/Tangible Book Value	2,572.41	345.89	55.83	310.55	-8.08
Price/Tangible Book Value Average	2,578.47	338.79	101.46	253.93	-17.75
Price/Tangible Book Value High	2,609.77	347.28	379.02	531.49	-39.16
Price/Tangible Book Value Low	2,548.39	333.71	45.81	136.81	-7.22
Price/Sales	- -	1,553.2	20.24	14.45	2.57
Price/Sales Average	- -	1,521.31	36.79	11.81	5.65
Price/Sales High	- -	1,559.45	137.42	24.73	12.47
Price/Sales Low	- -	1,498.51	16.61	6.37	2.3
Price/Cash Flow	- -	-122.31	-4.47	-4.26	-2.35
Price/Cash Flow Average	- -	-119.8	-8.12	-3.48	-5.17
Price/Cash Flow High	- -	-122.8	-30.33	-7.29	-11.4
Price/Cash Flow Low	- -	-118	-3.67	-1.88	-2.1
Price/Free Cash Flow Average	- -	-120.7	-8.23	-3.48	-6.38
Price/Free Cash Flow High	- -	-123.72	-30.74	-7.29	-14.07
Price/Free Cash Flow Low	- -	-118.89	-3.72	-1.88	-2.59
EV/Sales Average	- -	1,517.03	119.88	32.07	12.89
EV/Sales High	- -	1,555.17	455.57	67.47	27.07
EV/Sales Low	- -	1,494.23	52.57	17.13	5.92
EV/EBITDA Average	- -	-116.24	-22.68	-8.39	-9.27
EV/EBITDA High	- -	-119.16	-86.18	-17.66	-19.46
EV/EBITDA Low	- -	-114.49	-9.95	-4.48	-4.25
EV/EBIT Average	- -	-101.58	-20.97	-7.74	-7.35
EV/EBIT High	- -	-104.13	-79.7	-16.28	-15.43
EV/EBIT Low	- -	-100.05	-9.2	-4.13	-3.37
Last Price	144.6	149.1	78.6	68.1	15.45
High Price	146.7	149.7	533.62	116.55	74.85
Enterprise Value Average	717	721	682	323	235
Enterprise Value High	726	739	2,590	679	493
Enterprise Value Low	709	710	299	172	108

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-327.49	-770.91	-309.45	-181.75
Return on Assets (%)	- -	-266.77	-362.02	-115.21	-54.41
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-50.7	33.2	95.65	69.25
EBITDA Margin (%)	- -	-1,305.1	-528.62	-382.09	-139.12
Operating Margin (%)	- -	-1,493.46	-571.58	-414.48	-175.42
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-1,468.46	-937.87	-433.36	-136.65
Profit Margin (%)	- -	-1,468.63	-937.91	-573.37	-200.95
Net Income to Common Margin (%)	- -	-1,468.63	-937.91	-573.37	-200.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-327.49	-770.91	-309.45	-181.75

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	33	35
ST Debt	- -	- -	- -	4	6
LT Debt	- -	- -	- -	29	29
Total Debt/EBITDA	- -	-0.05	-0.01	-0.85	-1.39
Net Debt/EBITDA	- -	0.38	0.55	0.09	-0.79
Total Debt/EBIT	- -	-0.04	-0.01	-0.78	-1.1
Net Debt/EBIT	- -	0.33	0.51	0.08	-0.63
EBITDA to Interest Expense	- -	- -	-169.39	-16.69	-7.22
EBITDA-CapEx/Interest Expense	- -	- -	-171.35	-16.69	-8.3
EBIT to Interest Expense	- -	- -	-183.16	-18.11	-9.11
Interest Expense	- -	- -	- -	2	4
Common Equity/Total Assets	84.67	80.69	41.33	35.85	22.52
Long-Term Debt/Equity (%)	- -	3.81	0.16	106.57	214.36
Long-Term Debt/Capital (%)	- -	3.51	0.15	48.2	59.1
Long-Term Debt/Total Assets (%)	- -	3.08	0.07	38.21	48.27
Total Debt/Equity (%)	- -	8.79	3.14	121.09	262.73
Total Debt/Capital (%)	- -	8.08	3.04	54.77	72.43
Total Debt/Total Assets (%)	- -	7.09	1.3	43.41	59.15
Net Debt to Equity	-46.42	-68.51	-157.62	-13.04	148.69
Net Debt/Capital (%)	-86.62	-170.1	289.31	-14.81	58.6
EBITDA	- -	-6	-30	-38	-25
EBITDA-CapEx	- -	-6	-30	-38	-29
Operating Income (Loss)	- -	-7	-33	-42	-32

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.56	3.4	4.11	4.14	0.93
Current Ratio	2.77	3.83	5.29	5.43	2.03
Quick Ratio	2.56	3.4	4.16	4.67	1.52
CFO/Avg Current Liab	- -	-14.36	-10.99	-5.4	-1.64
Common Equity/Total Assets	84.67	80.69	41.33	35.85	22.52
Long-Term Debt/Equity (%)	- -	3.81	0.16	106.57	214.36
Long-Term Debt/Capital (%)	- -	3.51	0.15	48.2	59.1
Long-Term Debt/Total Assets (%)	- -	3.08	0.07	38.21	48.27
Total Debt/Equity (%)	- -	8.79	3.14	121.09	262.73
Total Debt/Capital (%)	- -	8.08	3.04	54.77	72.43
Total Debt/Total Assets (%)	- -	7.09	1.3	43.41	59.15
CFO/Total Liabilities	- -	-741.07	-173.93	-71.04	-43.12
CFO/CapEx	- -	-134.3	-74.26	- -	-5.26
Altman's Z-Score	2,750.93	532.63	7.8	-0.08	-7.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	55.51	43.09	19.25
Days Sales Outstanding	- -	- -	6.58	8.47	18.96
Inventory Turnover	- -	- -	5.28	0.21	4.21
Days Inventory Outstanding	- -	- -	69.15	1,708.85	86.76
Accounts Payable Turnover	- -	2.52	4.65	0.71	0.72
Accounts Payable Turnover Days	- -	144.6	78.49	515.74	510.44
Cash Conversion Cycle	- -	-144.6	-2.77	1,201.58	-404.72
Inventory to Cash Days	- -	- -	-62.58	-1,700.38	-67.79
Inventories	- -	- -	1	3	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	3	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	716	738	384	399	98
- Cash & Cash Equivalents	- -	2	16	36	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	33	35
Enterprise Value	715	736	368	395	118
Total Capital	1	4	11	59	49
Total Debt/Capital (%)	- -	8.08	3.04	54.77	72.43
Total Debt / EV	- -	- -	- -	0.08	0.3
EV/Sales	- -	1,548.92	64.69	39.29	6.49
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	557.76	61.47	- -
EV/Free Cash Flow to Firm	- -	6,427.62	188.74	61.47	- -
Diluted Market Cap	- -	738	115	145	47
Diluted Enterprise Value	- -	736	99	142	68
EV per Share	144.52	148.69	75.3	67.55	18.72
TTM Sales	- -	- -	6	10	18
TTM EBITDA	- -	-6	-30	-38	-25
TTM Operating Income	- -	-7	-33	-42	-32
TTM Cash Flow to Firm	- -	-6	-26	-32	-16
TTM Free Cash Flow to Firm	- -	-6	-25	-32	-13

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-123.23	-4.53	-4.26	-2.9
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	715	736	368	395	118
Low Price	143.25	143.85	64.5	30	13.8
EV/Sales	- -	1,548.92	64.69	39.29	6.49
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-103.59	-3.92	-2.06	-2.81
Price/Earnings High	- -	-106.18	-14.65	-4.31	-6.21
Price/Earnings Low	- -	-102.03	-1.77	-1.11	-1.14
Price/Book Value	831.8	216.98	36.8	14.84	7.26
Price/Book Value Average	833.76	212.53	66.87	12.14	15.94
Price/Book Value High	843.88	217.85	249.81	25.4	35.17
Price/Book Value Low	824.03	209.34	30.19	6.54	6.48
Price/Tangible Book Value	2,572.41	345.89	55.83	310.55	-8.08
Price/Tangible Book Value Average	2,578.47	338.79	101.46	253.93	-17.75
Price/Tangible Book Value High	2,609.77	347.28	379.02	531.49	-39.16
Price/Tangible Book Value Low	2,548.39	333.71	45.81	136.81	-7.22
Price/Sales	- -	1,553.2	20.24	14.45	2.57
Price/Sales Average	- -	1,521.31	36.79	11.81	5.65
Price/Sales High	- -	1,559.45	137.42	24.73	12.47
Price/Sales Low	- -	1,498.51	16.61	6.37	2.3
Price/Cash Flow	- -	-122.31	-4.47	-4.26	-2.35
Price/Cash Flow Average	- -	-119.8	-8.12	-3.48	-5.17
Price/Cash Flow High	- -	-122.8	-30.33	-7.29	-11.4
Price/Cash Flow Low	- -	-118	-3.67	-1.88	-2.1
Price/Free Cash Flow Average	- -	-120.7	-8.23	-3.48	-6.38
Price/Free Cash Flow High	- -	-123.72	-30.74	-7.29	-14.07
Price/Free Cash Flow Low	- -	-118.89	-3.72	-1.88	-2.59
EV/Sales Average	- -	1,517.03	119.88	32.07	12.89
EV/Sales High	- -	1,555.17	455.57	67.47	27.07
EV/Sales Low	- -	1,494.23	52.57	17.13	5.92
EV/EBITDA Average	- -	-116.24	-22.68	-8.39	-9.27
EV/EBITDA High	- -	-119.16	-86.18	-17.66	-19.46
EV/EBITDA Low	- -	-114.49	-9.95	-4.48	-4.25
EV/EBIT Average	- -	-101.58	-20.97	-7.74	-7.35
EV/EBIT High	- -	-104.13	-79.7	-16.28	-15.43
EV/EBIT Low	- -	-100.05	-9.2	-4.13	-3.37
Last Price	144.6	149.1	78.6	68.1	15.45
High Price	146.7	149.7	533.62	116.55	74.85
Enterprise Value Average	717	721	682	323	235
Enterprise Value High	726	739	2,590	679	493
Enterprise Value Low	709	710	299	172	108

Shares Outstanding	5	5	5	6	6
Diluted Weighted Avg Shares	- -	5	1	2	3
Basic Weighted Avg Shares	- -	5	1	2	3
Revenue per Share	- -	0.1	3.88	4.71	6
EBITDA per Share	- -	-1.25	-20.53	-18.01	-8.35
Operating Income per Share	- -	-1.43	-22.2	-19.54	-10.53
Basic EPS, GAAP	- -	-1.41	-36.42	-27.02	-12.06
Basic EPS from Cont Ops	- -	-1.41	-36.42	-20.43	-8.2
Diluted EPS, GAAP	- -	-1.41	-36.42	-27.02	-12.06
Diluted EPS from Cont Ops	- -	-1.41	-36.42	-20.43	-8.2
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-1.22	-17.59	-15.99	-6.57
Free Cash Flow per Basic Share	- -	-1.23	-17.83	-15.99	-7.82
Cash & Equivalents per Share	0.08	0.47	3.37	6.11	2.32
Book Value per Share	0.17	0.69	2.14	4.59	2.13
Tangible Book Value per Share	0.06	0.43	1.41	0.22	-1.91

PSQ Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)