PSQHNYSEServices-AdvertisingFiscal year ends December 31Also trades as PSQH.WT
PSQ Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$3.16−0.14 (-4.24%)
Close on Oct 19, 2026
- Market cap
- $11.50M
- P/E (TTM)
- –
- Dividend yield
- –
PSQ statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Advertising companies for comparison
Valuation
| Measure | PSQ | Industry median |
|---|---|---|
| Market Cap | $10.64M | $288.87M |
| Enterprise Value | $3.90M | $296.43M |
| PS Ratio | 0.39 | 2.45 |
| PB Ratio | 2.54 | 2.73 |
Enterprise value
| Measure | PSQ | Industry median |
|---|---|---|
| EV / Sales | 0.14 | 2.21 |
Income (trailing twelve months)
| Measure | PSQ | Industry median |
|---|---|---|
| Revenue | $27.03M | $289.17M |
| Operating Income | -$28.37M | -$613.24K |
| Pretax Income | -$29.07M | -$294.07K |
| Net Income | -$35.87M | -$301.07K |
| EBITDA | -$21.19M | -$156.35K |
| EPS (Diluted) | -$10.94 | $0.00 |
Margins
| Measure | PSQ | Industry median |
|---|---|---|
| Operating Margin | -105.0% | -1.81% |
| Pretax Margin | -107.5% | -0.50% |
| Profit Margin | -132.7% | -1.80% |
| EBITDA Margin | -78.4% | 0.60% |
Returns
| Measure | PSQ | Industry median |
|---|---|---|
| Return on Equity (ROE) | -269.3% | 0.83% |
| Return on Assets (ROA) | -62.6% | -2.82% |
| Return on Invested Capital (ROIC) | -3149.0% | -0.05% |
| Return on Capital Employed (ROCE) | -85.0% | -0.44% |
Growth
| Measure | PSQ | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 104.8% | 9.72% |
| Revenue Growth (3Y CAGR) | 237.2% | 7.66% |
Balance sheet
| Measure | PSQ | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.74M | $43.42M |
| Net Cash (Debt) | $6.74M | $2.04M |
| Net Cash Per Share | $2.00 | $0.13 |
| Equity (Book Value) | $4.19M | $52.29M |
| Book Value Per Share | $1.24 | $1.90 |
| Tangible Book Value | -$19.55M | $3.06M |
| Working Capital | $7.47M | $15.22M |
Financial position
| Measure | PSQ | Industry median |
|---|---|---|
| Current Ratio | 1.47 | 1.40 |
| Quick Ratio | 0.53 | 0.94 |
Cash flow (trailing twelve months)
| Measure | PSQ | Industry median |
|---|---|---|
| Operating Cash Flow | -$15.13M | $8.52M |
Efficiency
| Measure | PSQ | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 0.64 |
| Revenue Per Employee | $397.47K | $392.99K |
| Profits Per Employee | -$527.56K | -$4.94K |
| Employee Count | 68 | 544 |
Dividends and yields
| Measure | PSQ | Industry median |
|---|---|---|
| Earnings Yield | -337.3% | -0.85% |
Shares
| Measure | PSQ | Industry median |
|---|---|---|
| Shares Outstanding | 3,365,780 | 60,427,600 |
| Shares Change (YoY) | 29.5% | 2.21% |
| Shares Held by Institutions | 2.75% | 66.9% |
Taxes
| Measure | PSQ | Industry median |
|---|---|---|
| Income Tax | -$8.18K | $1.69M |
Scores
| Measure | PSQ | Industry median |
|---|---|---|
| Altman Z-Score | -5.82 | 1.51 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from PSQ's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.