4 years of historical data (2021–2024) · Technology · Software - Application
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
PSQ Holdings, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $2M | $145M | $115M | $114M | $208M |
| Enterprise Value | $-1682210 | $142M | $99M | $112M | $207M |
| P/E Ratio → | -0.37 | — | — | — | 56.71 |
| P/S Ratio | 0.09 | 6.27 | 20.24 | 240.50 | 23506.43 |
| P/B Ratio | 0.79 | 5.41 | 11.03 | 33.60 | 241.56 |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | 6.10 | 17.41 | 236.23 | 23461.26 |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
PSQ Holdings, Inc. earns an operating margin of -240.1%. Operating margins have expanded from -1493.5% to -240.1% over the past 3 years, signaling improving operational efficiency. A negative ROE of -309.4% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 60.7% | 60.7% | 33.2% | -50.7% | -1313.3% |
| Operating Margin | -240.1% | -240.1% | -692.0% | -1493.5% | -25856.1% |
| Net Profit Margin | -248.7% | -248.7% | -937.9% | -1468.6% | -25856.1% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | -309.4% | -309.4% | -770.9% | -327.5% | -265.7% |
| ROA | -115.2% | -115.2% | -362.0% | -266.8% | -225.0% |
| ROIC | -481.5% | -481.5% | — | -581.3% | — |
| ROCE | -127.3% | -127.3% | -317.7% | -323.2% | -265.7% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $36M exceeds total debt of $33M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 1.21 | 1.21 | 0.03 | 0.09 | — |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | -0.14 | -1.54 | -0.60 | -0.46 |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -24.19 | -24.19 | -221.74 | — | — |
Net cash position: cash ($36M) exceeds total debt ($33M)
Short-term solvency ratios and asset-utilisation metrics
PSQ Holdings, Inc.'s current ratio of 5.43x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 5.12x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 3.83x to 5.43x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 5.43 | 5.43 | 5.29 | 3.83 | 2.77 |
| Quick Ratio | 5.12 | 5.12 | 4.93 | 3.83 | 2.77 |
| Cash Ratio | 4.21 | 4.21 | 4.11 | 3.40 | 2.56 |
| Asset Turnover | — | 0.31 | 0.23 | 0.11 | 0.01 |
| Inventory Turnover | 3.43 | 3.43 | 2.64 | — | — |
| Days Sales Outstanding | — | 74.72 | 13.15 | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
PSQ Holdings, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 1.8% |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $32M | $22M | $11M | $22M |
Compare PSQH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| PSQHYou | $2M | -0.4 | — | — | 60.7% | -240.1% | -309.4% | -481.5% | — |
| SOGP | $10B | -6.8 | — | — | 27.4% | -4.4% | -27.6% | — | — |
| MTCH | $7B | 13.3 | 10.6 | 7.3 | 72.8% | 25.0% | — | 23.7% | 4.1 |
| LYFT | $6B | 2.0 | — | 5.0 | 41.5% | -3.0% | 140.8% | -7.1% | — |
| DUOL | $5B | 13.3 | 27.8 | 12.1 | 72.2% | 13.1% | 38.1% | 40.8% | 0.7 |
| LIF | $4B | -833.1 | 1860.9 | 150.2 | 75.1% | -2.1% | -1.5% | -3.1% | 0.3 |
| GRND | $2B | -15.4 | 22.0 | 22.3 | 74.6% | 26.9% | — | 34.6% | 2.8 |
| WBTN | $1B | -9.3 | — | 310.7 | 25.1% | -7.5% | -9.9% | -7.0% | — |
| RUM | $572M | -3.3 | — | — | -45.0% | -137.0% | -359.0% | — | — |
| YALA | $175M | 9.6 | -2.5 | 1.0 | 64.5% | 35.7% | 21.5% | 39.3% | 0.0 |
| MRT | $160M | -1.6 | — | — | -15.5% | -350.0% | — | -435.9% | — |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 4 years · Updated daily
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Start ComparisonPSQ Holdings, Inc.'s current P/E ratio is -0.4x. The historical average is 56.7x.
PSQ Holdings, Inc.'s return on equity (ROE) is -309.4%. The historical average is -300.9%.
Based on historical data, PSQ Holdings, Inc. is trading at a P/E of -0.4x. Compare with industry peers and growth rates for a complete picture.
PSQ Holdings, Inc. has 60.7% gross margin and -240.1% operating margin.