Psq Holdings Stock Today

PSQH Stock   2.04  0.04  1.92%   

Performance

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Odds Of Distress

Over 54

 
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PSQ Holdings is trading at 2.04 as of the 30th of November 2024. This is a 1.92% down since the beginning of the trading day. The stock's open price was 2.08. PSQ Holdings has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for PSQ Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
7th of July 2021
Category
Technology
Classification
Communication Services
PSQ Holdings is entity of United States. It is traded as Stock on NYSE exchange. The company has 31.55 M outstanding shares of which 1.15 M shares are at this time shorted by private and institutional investors with about 6.51 trading days to cover. More on PSQ Holdings

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PSQ Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President FounderMichael Seifert
Business ConcentrationInteractive Media & Services, Software - Application, Communication Services, NYSE Composite, Communication Services, Interactive Media & Services, Advertising Agencies, Communication Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.140.2252
Way Down
Slightly volatile
Total Current Liabilities4.2 MM
Sufficiently Up
Slightly volatile
Non Current Liabilities Total6.1 M10.8 M
Way Down
Slightly volatile
Total Assets26.5 M25.2 M
Sufficiently Up
Slightly volatile
Total Current Assets22.2 M21.2 M
Sufficiently Up
Slightly volatile
PSQ Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PSQ Holdings' financial leverage. It provides some insight into what part of PSQ Holdings' total assets is financed by creditors.
PSQ Holdings (PSQH) is traded on New York Stock Exchange in USA. It is located in 250 South Australian Avenue, West Palm Beach, FL, United States, 33401 and employs 82 people. PSQ Holdings is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.31 M. PSQ Holdings conducts business under Interactive Media & Services sector and is part of Communication Services industry. The entity has 31.55 M outstanding shares of which 1.15 M shares are at this time shorted by private and institutional investors with about 6.51 trading days to cover. PSQ Holdings generates negative cash flow from operations
Check PSQ Holdings Probability Of Bankruptcy
Ownership Allocation
PSQ Holdings owns a total of 31.55 Million outstanding shares. PSQ Holdings has large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check PSQ Ownership Details

PSQ Holdings Historical Income Statement

View More Fundamentals

PSQ Stock Against Markets

PSQ Holdings Corporate Management

Jim GiudiceGeneral CounselProfile
Stephen EsqGeneral OfficerProfile
Mike HebertChief OfficerProfile
Andrew WeisbeckerChief OfficerProfile
Caroline CarraleroChief OfficerProfile
When determining whether PSQ Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PSQ Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Psq Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Psq Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PSQ Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
For more detail on how to invest in PSQ Stock please use our How to Invest in PSQ Holdings guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PSQ Holdings. If investors know PSQ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PSQ Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.26)
Revenue Per Share
0.5
Quarterly Revenue Growth
10.299
Return On Assets
(0.89)
Return On Equity
(6.25)
The market value of PSQ Holdings is measured differently than its book value, which is the value of PSQ that is recorded on the company's balance sheet. Investors also form their own opinion of PSQ Holdings' value that differs from its market value or its book value, called intrinsic value, which is PSQ Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PSQ Holdings' market value can be influenced by many factors that don't directly affect PSQ Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PSQ Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PSQ Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PSQ Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.