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Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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27
PSQH Quote, Financials, Valuation and Earnings
Last price:
$1.09
Seasonality move
:
5.01%
Day range:
$1.07 - $1.22
52-week range:
$0.92 - $5.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.76x
P/B ratio:
3.35x
Volume:
1.4M
Avg. volume:
672.6K
1-year change:
-71.58%
Market cap:
$49.9M
Revenue:
$23.2M
EPS (TTM):
-$1.21
Analysts' Opinion
-
Consensus RatingPSQ Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.00, PSQ Holdings, Inc. has an estimated upside of 270.37% from its current price of $1.08.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.50 representing 100% downside risk from its current price of $1.08.
Fair Value
-
According to the consensus of 1 analyst, PSQ Holdings, Inc. has 270.37% upside to fair value with a price target of $4.00 per share.
PSQH vs. S&P 500
-
Over the past 5 trading days, PSQ Holdings, Inc. has underperformed the S&P 500 by -17.92% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
PSQ Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PSQ Holdings, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PSQ Holdings, Inc. reported revenues of $4.4M.
Earnings Growth
-
PSQ Holdings, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter PSQ Holdings, Inc. reported earnings per share of -$0.26.
Enterprise value:
67.7M
EV / Invested capital:
1.39x
Price / LTM sales:
1.76x
EV / EBIT:
--
EV / Revenue:
2.66x
PEG ratio (5yr expected):
-0.17x
EV / Free cash flow:
-2.42x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$9.4M
Return On Assets:
-70.42%
Net Income Margin (TTM):
-171.35%
Return On Equity:
-230.39%
Return On Invested Capital:
-84.34%
Operating Margin:
-220.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.2M | $18.7M | $25.4M | $6.5M | $4.4M | |
| Gross Profit | -$1.7M | $8.1M | $9.4M | $3.2M | $1.3M | |
| Operating Income | -$24.7M | -$57.5M | -$41.5M | -$14.7M | -$9.7M | |
| EBITDA | -$22.4M | -$54.8M | -$35.9M | -$13.7M | -$8M | |
| Diluted EPS | -$2.50 | -$1.42 | -$1.21 | -$0.41 | -$0.26 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.6M | $567.3K | $30.3M | $16M | $30.5M | |
| Total Assets | $174.1M | $174.1M | $33.2M | $44.2M | $58.8M | |
| Current Liabilities | $236.5K | $533.2K | $3.2M | $8.4M | $12M | |
| Total Liabilities | $12.7M | $7.8M | $21.7M | $39.8M | $43.9M | |
| Total Equity | $161.4M | $166.2M | $11.5M | $4.4M | $14.9M | |
| Total Debt | -- | -- | -- | $28.6M | $33.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$22.2M | -$40.6M | -$24.4M | -$10.3M | -$6.1M | |
| Cash From Investing | -$16.5M | -$2.4M | -$9.8M | -$1M | -$3M | |
| Cash From Financing | $66.3M | $23.4M | $40.8M | $9.1M | $552.2K | |
| Free Cash Flow | -$25.9M | -$44.9M | -$28M | -$11.4M | -$6.8M | |
PSQH
Sector
Market Cap
$49.9M
$51.5M
Price % of 52-Week High
20.85%
62.91%
Dividend Yield
0%
0%
Shareholder Yield
-50.29%
1.13%
1-Year Price Total Return
-71.58%
-5.36%
Beta (5-Year)
--
0.326
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.17
200-day SMA
Sell
Level
$1.98
Bollinger Bands (100)
Sell
Level
1.43 - 2.15
Chaikin Money Flow
Sell
Level
-1.9M
20-day SMA
Sell
Level
$1.29
Relative Strength Index (RSI14)
Sell
Level
31.68
ADX Line
Sell
Level
23.92
Williams %R
Neutral
Level
-71.9298
50-day SMA
Sell
Level
$1.63
MACD (12, 26)
Buy
Level
0.26
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Sell
Level
-431.3K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.2466)
Sell
CA Score
(Annual)
Level (-5.6786)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (6.6193)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PSQ Holdings, Inc. engages in technology base marketplace and payment ecosystems. It operates through the following segments: Marketplace, Brands, and Financial Technology. The company was founded in February 2021 and is headquartered in West Palm Beach, FL.
Stock Forecast FAQ
In the current month, PSQH has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PSQH average analyst price target in the past 3 months is $4.00.
-
Where Will PSQ Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that PSQ Holdings, Inc. share price will rise to $4.00 per share over the next 12 months.
-
What Do Analysts Say About PSQ Holdings, Inc.?
Analysts are divided on their view about PSQ Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PSQ Holdings, Inc. is a Sell and believe this share price will drop from its current level to $3.50.
-
What Is PSQ Holdings, Inc.'s Price Target?
The price target for PSQ Holdings, Inc. over the next 1-year time period is forecast to be $4.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PSQH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PSQ Holdings, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of PSQH?
You can purchase shares of PSQ Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PSQ Holdings, Inc. shares.
-
What Is The PSQ Holdings, Inc. Share Price Today?
PSQ Holdings, Inc. was last trading at $1.09 per share. This represents the most recent stock quote for PSQ Holdings, Inc.. Yesterday, PSQ Holdings, Inc. closed at $1.08 per share.
-
How To Buy PSQ Holdings, Inc. Stock Online?
In order to purchase PSQ Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
PSQH
Sector
P/E ratio
--
16.24x
PEG ratio
-0.17x
0.00x
P/B ratio
3.35x
1.31x
Price / LTM sales
1.76x
0.85x
Growth Metrics
PSQH
Sector
Revenue growth
-32.65%
1.07%
Earnings growth
37.1%
9.35%
Revenue (5-year growth)
--
1.1%
Earnings forecast
-$0.06
$0.05
Profitability
PSQH
Sector
Profitability FY 2024
$10.8M
$109.7M
Return on invested capital
-84.34%
0.48%
Return on assets
-70.42%
-0.06%
Return on equity
-230.39%
1.56%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
PSQH
Sector
Total cash
$16M
$72.5M
Short term investments
--
$24.7M
Total assets
$74.9M
$564M
Long term debt
$33.4M
$12.2M
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