Financial Health Check: Examining PSQ Holdings Inc (PSQH)’s Key Ratios

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PSQ Holdings Inc (NYSE: PSQH) closed the day trading at $2.29 down -2.14% from the previous closing price of $2.34. In other words, the price has decreased by -$2.14 from its previous closing price. On the day, 0.67 million shares were traded. PSQH stock price reached its highest trading level at $2.32 during the session, while it also had its lowest trading level at $2.2.

Ratios:

For a better understanding of PSQH, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 5.12 and its Current Ratio is at 5.43. In the meantime, Its Debt-to-Equity ratio is 1.21 whereas as Long-Term Debt/Eq ratio is at 1.07.

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, Maxim Group on January 15, 2025, initiated with a Buy rating and assigned the stock a target price of $8.

On December 14, 2023, ROTH MKM started tracking the stock assigning a Buy rating and target price of $8.50.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 100419704 and an Enterprise Value of 94462608. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.24 while its Price-to-Book (P/B) ratio in mrq is 3.65. Its current Enterprise Value per Revenue stands at 4.072 whereas that against EBITDA is -1.801.

Stock Price History:

The Beta on a monthly basis for PSQH is -0.13, which has changed by -0.5509804 over the last 52 weeks, in comparison to a change of 0.077997446 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 -28.98%, while the 200-Day Moving Average is calculated to be -27.40%.

Shares Statistics:

Over the past 3-months, PSQH traded about 997.51K shares per day on average, while over the past 10 days, PSQH traded about 507420 shares per day. A total of 39.58M shares are outstanding, with a floating share count of 28.11M. Insiders hold about 34.51% of the company’s shares, while institutions hold 16.17% stake in the company. Shares short for PSQH as of 1741910400 were 2627176 with a Short Ratio of 2.63, compared to 1739491200 on 1786643. Therefore, it implies a Short% of Shares Outstanding of 2627176 and a Short% of Float of 9.13.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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