| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | 3.13B | 10.06 | 125.75 | -2.03% | 8.4% | 6.8% | 9.61% | 0.82 |
| UBERUber Technologies, Inc. | 177.47B | 85.41 | 18.73 | 17.96% | 33.54% | 57.07% | 3.89% | 0.51 |
| CXMSprinklr, Inc. | 1.05B | 7.25 | 16.48 | 8.74% | 13.42% | 20.18% | 6.81% | 0.08 |
| EGANeGain Corporation | 302.97M | 11.20 | 9.91 | -4.71% | 38.19% | 41.21% | 1.55% | 0.05 |
| YMMFull Truck Alliance Co. Ltd. | 9.48B | 10.09 | 3.43 | 33.22% | 34.41% | 10.5% | 30.55% | 0.00 |
| AMODAlpha Modus Holdings, Inc. | 28.95M | 0.69 | 0.95 | |||||
| LPSNLivePerson, Inc. | 44.36M | 3.80 | -0.17 | -22.27% | -51.72% | |||
| PSQHPSQ Holdings, Inc. | 50.21M | 1.08 | -0.60 | 308.01% | -178.95% | -305.78% | 1.21 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 8.84K | 475.18K | 5.69M | 23.2M |
| Revenue Growth % | - | 52.73% | 10.97% | 3.08% |
| Cost of Goods Sold | 124.98K | 716.1K | 3.8M | 9.13M |
| COGS % of Revenue | 14.13% | 1.51% | 0.67% | 0.39% |
| Gross Profit | -116.13K | -240.93K | 1.89M | 14.07M |
| Gross Margin % | -13.13% | -0.51% | 0.33% | 0.61% |
| Gross Profit Growth % | - | -1.07% | 8.84% | 6.46% |
| Operating Expenses | 2.17M | 6.86M | 41.23M | 69.79M |
| OpEx % of Revenue | 245.43% | 14.43% | 7.25% | 3.01% |
| Selling, General & Admin | 1.2M | 4.57M | 27.32M | 62.09M |
| SG&A % of Revenue | 136.26% | 9.61% | 4.8% | 2.68% |
| Research & Development | 846.75K | 1.45M | 4.63M | 4.43M |
| R&D % of Revenue | 95.75% | 3.04% | 0.81% | 0.19% |
| Other Operating Expenses | 118.67K | 842.2K | 9.29M | 3.26M |
| Operating Income | -2.29M | -7.1M | -39.35M | -55.71M |
| Operating Margin % | -258.56% | -14.93% | -6.92% | -2.4% |
| Operating Income Growth % | - | -2.1% | -4.54% | -0.42% |
| EBITDA | -2.17M | -6.2M | -36.9M | -52.45M |
| EBITDA Margin % | -245.14% | -13.05% | -6.49% | -2.26% |
| EBITDA Growth % | - | -1.86% | -4.95% | -0.42% |
| D&A (Non-Cash Add-back) | 118.67K | 895.03K | 2.44M | 3.26M |
| EBIT | -2.29M | -7.1M | -53.15M | -55.38M |
| Net Interest Income | 6.51K | 591 | -177.44K | -2.3M |
| Interest Income | 6.51K | 591 | 0 | 0 |
| Interest Expense | 0 | 0 | 177.44K | 2.3M |
| Other Income/Expense | 0 | 118.75K | -13.98M | -1.97M |
| Pretax Income | -2.29M | -6.98M | -53.33M | -57.69M |
| Pretax Margin % | -258.56% | -14.68% | -9.38% | -2.49% |
| Income Tax | 0 | 800 | 1.95K | 1.18K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% |
| Net Income | -2.29M | -6.98M | -53.33M | -57.69M |
| Net Margin % | -258.56% | -14.69% | -9.38% | -2.49% |
| Net Income Growth % | - | -2.05% | -6.64% | -0.08% |
| Net Income (Continuing) | -2.29M | -6.98M | -53.33M | -57.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.17 | -0.61 | -2.43 | -1.80 |
| EPS Growth % | - | -4.59% | -2.98% | 0.26% |
| EPS (Basic) | 0.17 | -0.61 | -2.43 | -1.80 |
| Diluted Shares Outstanding | 21.56M | 11.5M | 21.96M | 32.02M |
| Basic Shares Outstanding | 21.56M | 11.5M | 21.96M | 32.02M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 431.56K | 2.62M | 21.17M | 46.84M |
| Cash & Short-Term Investments | 399.4K | 2.33M | 16.45M | 36.32M |
| Cash Only | 399.4K | 2.33M | 16.45M | 36.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 204.88K | 4.75M |
| Days Sales Outstanding | - | - | 13.15 | 74.72 |
| Inventory | 0 | 0 | 1.44M | 2.66M |
| Days Inventory Outstanding | - | - | 138.3 | 106.53 |
| Other Current Assets | 32.15K | 289.38K | 3.08M | 3.1M |
| Total Non-Current Assets | 584.76K | 1.6M | 4.07M | 28.06M |
| Property, Plant & Equipment | 0 | 320.24K | 451.38K | 550.14K |
| Fixed Asset Turnover | - | 1.48x | 12.60x | 42.17x |
| Goodwill | 0 | 0 | 0 | 10.93M |
| Intangible Assets | 582.26K | 1.27M | 3.56M | 15.79M |
| Long-Term Investments | 0 | 0 | 0 | 735.12K |
| Other Non-Current Assets | 2.5K | 7.96K | 63.55K | 50K |
| Total Assets | 1.02M | 4.22M | 25.25M | 74.89M |
| Asset Turnover | 0.01x | 0.11x | 0.23x | 0.31x |
| Asset Growth % | - | 3.15% | 4.99% | 1.97% |
| Total Current Liabilities | 155.81K | 684.49K | 4.01M | 8.62M |
| Accounts Payable | 143.34K | 424.06K | 1.83M | 3.5M |
| Days Payables Outstanding | 418.62 | 216.15 | 175.72 | 140.14 |
| Short-Term Debt | 0 | 0 | 0 | 3.78M |
| Deferred Revenue (Current) | 0 | 49.65K | 225.15K | 53.67K |
| Other Current Liabilities | 0 | 0 | 0 | 66.01K |
| Current Ratio | 2.77x | 3.83x | 5.29x | 5.43x |
| Quick Ratio | 2.77x | 3.83x | 4.93x | 5.12x |
| Cash Conversion Cycle | - | - | -24.26 | 41.11 |
| Total Non-Current Liabilities | 0 | 129.76K | 10.81M | 39.42M |
| Long-Term Debt | 0 | 0 | 0 | 28.45M |
| Capital Lease Obligations | 0 | 129.76K | 16.46K | 163.72K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 10.79M | 10.81M |
| Total Liabilities | 155.81K | 814.25K | 14.81M | 48.04M |
| Total Debt | 0 | 299.04K | 327.37K | 32.51M |
| Net Debt | -399.4K | -2.03M | -16.12M | -3.81M |
| Debt / Equity | - | 0.09x | 0.03x | 1.21x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | - | - | -221.74x | -24.19x |
| Total Equity | 860.5K | 3.4M | 10.43M | 26.85M |
| Equity Growth % | - | 2.95% | 2.07% | 1.57% |
| Book Value per Share | 0.04 | 0.30 | 0.48 | 0.84 |
| Total Shareholders' Equity | 860.5K | 3.4M | 10.43M | 26.85M |
| Common Stock | 486 | 1.5K | 2.76K | 4.28K |
| Retained Earnings | -1.91M | -8.88M | -62.21M | -119.9M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -973.48K | -6.03M | -25.76M | -34.13M |
| Operating CF Margin % | -110.08% | -12.7% | -4.53% | -1.47% |
| Operating CF Growth % | - | -5.2% | -3.27% | -0.32% |
| Net Income | 3.73M | -6.98M | -53.33M | -57.69M |
| Depreciation & Amortization | 0 | 895.03K | 2.66M | 3.26M |
| Stock-Based Compensation | 0 | 0 | 6.71M | 20.72M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.58M | 0 | 14.03M | 2.18M |
| Working Capital Changes | -121.3K | 49.4K | 4.17M | -2.6M |
| Change in Receivables | 0 | 0 | -204.88K | -557.04K |
| Change in Inventory | 0 | 0 | -1.44M | -1.22M |
| Change in Payables | 0 | 280.73K | 2.71M | -1.74M |
| Cash from Investing | -172.5M | -1.55M | -3.32M | -3.02M |
| Capital Expenditures | 0 | -29.93K | -113.06K | -3.68M |
| CapEx % of Revenue | 0% | 0.06% | 0.02% | 0.16% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | -1.52M | -3.38M | 0 |
| Cash from Financing | 174.31M | 9.52M | 43.2M | 57.29M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 0 | 0 | 18.1M | -468.98K |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -973.48K | -7.59M | -29.26M | -34.13M |
| FCF Margin % | -110.08% | -15.97% | -5.15% | -1.47% |
| FCF Growth % | - | -6.8% | -2.86% | -0.17% |
| FCF per Share | -0.05 | -0.66 | -1.33 | -1.07 |
| FCF Conversion (FCF/Net Income) | 0.43x | 0.86x | 0.48x | 0.59x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | -265.71% | -327.49% | -770.91% | -309.45% |
| Return on Invested Capital (ROIC) | - | -581.32% | - | -481.53% |
| Gross Margin | -1313.29% | -50.7% | 33.2% | 60.67% |
| Net Margin | -25856.06% | -1468.63% | -937.91% | -248.66% |
| Debt / Equity | - | 0.09x | 0.03x | 1.21x |
| Interest Coverage | - | - | -221.74x | -24.19x |
| FCF Conversion | 0.43x | 0.86x | 0.48x | 0.59x |
| Revenue Growth | - | 5273.46% | 1096.61% | 308.01% |
| 2024 | |
|---|---|
| Brands | 10.98M |
| Brands Growth | - |
| Marketplace | 2.95M |
| Marketplace Growth | - |
PSQ Holdings, Inc. (PSQH) reported $25.4M in revenue for fiscal year 2024. This represents a 287648% increase from $0.0M in 2021.
PSQ Holdings, Inc. (PSQH) grew revenue by 308.0% over the past year. This is strong growth.
PSQ Holdings, Inc. (PSQH) reported a net loss of $45.5M for fiscal year 2024.
PSQ Holdings, Inc. (PSQH) has a return on equity (ROE) of -309.4%. Negative ROE indicates the company is unprofitable.
PSQ Holdings, Inc. (PSQH) had negative free cash flow of $20.0M in fiscal year 2024, likely due to heavy capital investments.