PSQ Holdings, Inc. (PSQH) Financial Ratios
5 years of historical data (2021–2025) · Technology · Software - Application
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
2.54
↓-96% vs avg
5yr avg: 59.03
30Y Low3.6·High33.6
ROE
↑
-123.6%
↓+66% vs avg
5yr avg: -359.4%
30Y Low-327%·High-124%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PSQH Valuation Multiples
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $36M | $48M | $145M | $115M | $114M | $208M |
| Enterprise Value | $28M | $40M | $142M | $99M | $112M | $207M |
| P/E Ratio → | -1.36 | — | — | — | — | 56.71 |
| P/S Ratio | 1.97 | 2.63 | 6.27 | 20.24 | 240.50 | 23506.43 |
| P/B Ratio | 2.54 | 3.56 | 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
PSQH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.20 | 6.10 | 17.41 | 236.23 | 23461.26 |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
PSQH Profitability
Margins and return-on-capital ratios measuring operating efficiency
PSQ Holdings, Inc. earns an operating margin of -175.6%. Operating margins have expanded from -692.0% to -175.6% over the past 3 years, signaling improving operational efficiency. A negative ROE of -123.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 69.3% | 69.3% | 60.7% | 33.2% | -50.7% | -1313.3% |
| Operating Margin | -175.6% | -175.6% | -240.1% | -692.0% | -1493.5% | -25856.1% |
| Net Profit Margin | -136.8% | -136.8% | -248.7% | -937.9% | -1468.6% | -25856.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -123.6% | -123.6% | -309.4% | -770.9% | -327.5% | -265.7% |
| ROA | -37.0% | -37.0% | -115.2% | -362.0% | -266.8% | -225.0% |
| ROIC | -167.1% | -167.1% | -481.5% | — | -581.3% | — |
| ROCE | -58.0% | -58.0% | -127.3% | -317.7% | -323.2% | -265.7% |
PSQH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $15M exceeds total debt of $7M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.51 | 0.51 | 1.21 | 0.03 | 0.09 | — |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.58 | -0.14 | -1.54 | -0.60 | -0.46 |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | -6.09 | -6.09 | -24.05 | -299.53 | — | — |
Net cash position: cash ($15M) exceeds total debt ($7M)
PSQH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
PSQ Holdings, Inc.'s current ratio of 2.03x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 5.29x to 2.03x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.03 | 2.03 | 5.43 | 5.29 | 3.83 | 2.77 |
| Quick Ratio | 2.03 | 2.03 | 5.12 | 4.93 | 3.83 | 2.77 |
| Cash Ratio | 0.93 | 0.93 | 4.21 | 4.11 | 3.40 | 2.56 |
| Asset Turnover | — | 0.30 | 0.31 | 0.23 | 0.11 | 0.01 |
| Inventory Turnover | — | — | 3.43 | 2.64 | — | — |
| Days Sales Outstanding | — | 37.73 | 74.72 | 13.15 | — | — |
PSQH Shareholder Yields
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.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | 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% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $46M | $32M | $22M | $11M | $22M |
Peer Comparison
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 | $36M | -1.4 | — | — | 69.3% | -175.6% | -123.6% | -167.1% | — |
 AMZN | $2.9T | 37.8 | 20.5 | 379.0 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 ETSY | $6B | 46.0 | 11.5 | 9.5 | 71.6% | 12.8% | — | — | 1.6 |
 EBAY | $49B | 24.5 | 21.0 | 29.3 | 71.5% | 20.5% | 41.6% | 16.8% | 2.9 |
 REAL | $4B | -18.2 | 430.5 | 195.6 | 69.8% | -3.5% | — | — | 51.1 |
 CPNG | $31B | 156.5 | 42.8 | 59.2 | 29.4% | 1.4% | 4.8% | 14.5% | 6.8 |
 SHOP | $145B | 118.9 | 95.8 | 72.2 | 48.1% | 12.7% | 9.8% | 9.4% | 0.1 |
 PYPL | $41B | 8.5 | 6.1 | 7.3 | 46.6% | 18.3% | 25.7% | 15.0% | 1.4 |
 GDDY | $12B | 14.4 | 11.0 | 7.6 | 61.6% | 22.9% | 192.9% | 26.2% | 2.9 |
 PARR | $3B | 8.7 | 6.3 | 10.4 | 18.1% | 7.2% | 26.9% | 15.1% | 2.0 |
 GREE | $19M | -0.6 | 38.9 | — | 79.7% | -19.2% | — | -57.2% | 33.7 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying PSQH stock.
What is PSQ Holdings, Inc.'s P/E ratio?
PSQ Holdings, Inc.'s current P/E ratio is -1.4x. The historical average is 56.7x.
What is PSQ Holdings, Inc.'s ROE?
PSQ Holdings, Inc.'s return on equity (ROE) is -123.6%. The historical average is -256.6%.
Is PSQH stock overvalued?
Based on historical data, PSQ Holdings, Inc. is trading at a P/E of -1.4x. Compare with industry peers and growth rates for a complete picture.
What are PSQ Holdings, Inc.'s profit margins?
PSQ Holdings, Inc. has 69.3% gross margin and -175.6% operating margin.