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Not Investment Advice
Also trades as: CLBR-WT (NYSE) · $vol 0M

PSQH NYSE

PSQ Holdings, Inc.
1W: -9.8% 1M: -13.2% 3M: -27.5% YTD: +346.7% 1Y: +154.3% 3Y: -50.5% 5Y: -50.5%
$4.70
-0.17 (-3.49%)
 
Weekly Expected Move ±8.6%
$4 $4 $5 $5 $6
NYSE · Technology · Software - Application · Tech Score Neutral · Power 45 · $15.8M mcap · 3M float · 6.07% daily turnover · Short 54% of daily vol

📊 Key Metrics

TTM
$27M
Revenue
+11.5% YoY
$-36M
Net Income
+23.2% YoY
$-8M
Free Cash Flow
+74.8% YoY
33.9%
Gross Margin
-67.2%
Op. Margin
-78.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-269.3%
ROA-62.6%
ROIC-90.0%

Valuation

P/E-0.4
P/B4.1
EV/EBITDA-2.1

Leverage

Debt/Equity8.67
Current Ratio1.47
Interest Cov.-15.4x

Quality Scores

Piotroski F4/9
Altman Z-5.63
Beneish M-4.82

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms