Investor’s Toolkit: Key Ratios for Assessing PSQ Holdings Inc (PSQH)’s Performance

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PSQ Holdings Inc (NYSE: PSQH) closed the day trading at $2.32 down -5.69% from the previous closing price of $2.46. In other words, the price has decreased by -$5.69 from its previous closing price. On the day, 0.51 million shares were traded. PSQH stock price reached its highest trading level at $2.47 during the session, while it also had its lowest trading level at $2.2337.

Ratios:

For a better understanding of PSQH, let’s look at 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:

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 Oct 24 ’24 when Loeffler Kelly Lynn bought 1,203,704 shares for $2.70 per share. The transaction valued at 3,250,001 led to the insider holds 1,203,704 shares of the business.

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 80648304 and an Enterprise Value of 94854440. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.06 while its Price-to-Book (P/B) ratio in mrq is 17.21. Its current Enterprise Value per Revenue stands at 6.666 whereas that against EBITDA is -2.156.

Stock Price History:

Over the past 52 weeks, PSQH has reached a high of $6.82, while it has fallen to a 52-week low of $2.25. The 50-Day Moving Average of the stock is -12.83%, while the 200-Day Moving Average is calculated to be -34.67%.

Shares Statistics:

Over the past 3-months, PSQH traded about 142.30K shares per day on average, while over the past 10 days, PSQH traded about 296700 shares per day. A total of 24.41M shares are outstanding, with a floating share count of 16.77M. Insiders hold about 54.63% of the company’s shares, while institutions hold 11.36% stake in the company. Shares short for PSQH as of 1730332800 were 1153007 with a Short Ratio of 8.10, 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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