Analytical Overview: PSQ Holdings Inc (PSQH)’s Ratios Tell a Financial Story

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As of close of business last night, PSQ Holdings Inc’s stock clocked out at $3.66, down -7.11% from its previous closing price of $3.94. In other words, the price has decreased by -$7.11 from its previous closing price. On the day, 1.39 million shares were traded. PSQH stock price reached its highest trading level at $4.155 during the session, while it also had its lowest trading level at $3.62.

Ratios:

To gain a deeper understanding of PSQH’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.68 and its Current Ratio is at 1.90. In the meantime, Its Debt-to-Equity ratio is 7.25 whereas as Long-Term Debt/Eq ratio is at 6.51.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, ROTH MKM on December 14, 2023, initiated with a Buy rating and assigned the stock a target price of $8.50.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 11 ’24 when Searle Bradley bought 3,281 shares for $4.10 per share. The transaction valued at 13,452 led to the insider holds 425,000 shares of the business.

Seifert Sarah Gabel bought 2,250 shares of PSQH for $10,012 on Dec 09 ’24. The Pres. of EveryLife, Inc. now owns 84,750 shares after completing the transaction at $4.45 per share. On Dec 09 ’24, another insider, Seifert Michael Stephen, who serves as the Founder, President, CEO of the company, bought 2,250 shares for $4.45 each. As a result, the insider paid 10,012 and bolstered with 2,250 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PSQH now has a Market Capitalization of 156329584 and an Enterprise Value of 94854440. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.34 while its Price-to-Book (P/B) ratio in mrq is 27.15. Its current Enterprise Value per Revenue stands at 6.666 whereas that against EBITDA is -2.156.

Stock Price History:

The Beta on a monthly basis for PSQH is -0.24, which has changed by -0.21357286 over the last 52 weeks, in comparison to a change of 0.23147523 over the same period for the S&P500. Over the past 52 weeks, PSQH has reached a high of $7.77, while it has fallen to a 52-week low of $2.00. The 50-Day Moving Average of the stock is 3.64%, while the 200-Day Moving Average is calculated to be 8.98%.

Shares Statistics:

It appears that PSQH traded 4.42M shares on average per day over the past three months and 1691110 shares per day over the past ten days. A total of 29.45M shares are outstanding, with a floating share count of 23.33M. Insiders hold about 45.39% of the company’s shares, while institutions hold 16.93% stake in the company. Shares short for PSQH as of 1730332800 were 1153007 with a Short Ratio of 0.42, compared to 1727654400 on 1245388. Therefore, it implies a Short% of Shares Outstanding of 1153007 and a Short% of Float of 6.0.

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