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Sunday 8 November 2026
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PSQ Holdings, Inc.
PSQHTechnology Software Application
- Revenue
- +107.8%
- EPS
- +42.9%
- Free cash flow
- +63.3%
- Total debt
- +10.3%
Quarter to June 2026, against a year earlier
1.95
0.30
+18.18%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Altman Z-Score |
(4.20) | (1.34) | (2.89) | 76.40 | — | — | — | — |
P/S ratio |
2.58 | 6.27 | 19.59 | 0.00 | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(10.07) | (5.03) | (13.31) | (10.78) | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
P/Operating CF |
(18.24) | (20.77) | (15.15) | (63.04) | — | — | — | — |
Beneish M-Score |
3.74 | (1.10) | — | — | — | — | — | — |
P/B ratio |
3.49 | 5.42 | 10.68 | 33.68 | — | — | — | — |
Price to Tangible BV |
0.00 | 113.33 | 16.20 | 53.69 | — | — | — | — |
EV/Sales |
3.61 | 6.11 | 16.73 | 0.00 | — | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
EV/Operating CF |
(3.30) | (4.15) | (3.69) | (18.61) | — | — | — | — |
EV/FCF |
(2.47) | (3.73) | (3.25) | (18.61) | — | — | — | — |
Quick Ratio |
1.12 | 4.20 | 4.16 | 3.40 | 0.18 | 1.76 | 1.76 | — |
Current Ratio |
2.03 | 5.43 | 5.29 | 3.83 | 0.34 | 2.65 | 2.65 | — |
Net Debt/EBITDA |
(0.75) | 0.10 | 0.45 | 0.38 | 0.17 | 0.99 | 0.99 | — |
Debt/Assets |
58.02% | 43.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
2.58 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.27 | 0.46 | 0.39 | 0.01 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.54 | 0.59 | 0.48 | 0.86 | (0.11) | (0.26) | (0.26) | — |
Capex/Depreciation |
(0.99) | (0.92) | (1.43) | (1.74) | — | — | — | — |
Interest Coverage |
(9.11) | (18.11) | (221.79) | 11,827.50 | (0.96) | — | (262.22) | — |
| (181.75%) | (309.45%) | (770.91%) | 180.08% | 0.00% | 4.97% | 4.97% | — | |
| (54.41%) | (115.21%) | (362.02%) | (7.83%) | 0.00% | 2.15% | 4.29% | — | |
ROIC |
(61.85%) | (112.90%) | 0.00% | (414.13%) | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(224.78%) | (149.88%) | (308.34%) | (355.69%) | (787.74%) | 474.11% | 474.11% | — |
Average Days of Receivables |
35.81 | 4.12 | 13.15 | 0.00 | — | — | — | — |
Research and Development Expense of Revenue |
21.09% | 8.16% | 81.37% | 304.36% | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
191.27% | 202.95% | 480.46% | 961.09% | 0.00% | — | 0.00% | — |
Intangible Assets out of Total Assets |
0.43 | 0.34 | 0.14 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
59.14% | 89.33% | 117.95% | 0.00% | — | — | — | — |
Graham Net Nets |
(0.31) | (0.01) | 0.06 | 0.02 | — | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Earnings Yield |
(76.66%) | (41.17%) | (50.47%) | (6.09%) | — | — | — | — |
Free Cash Flow Yield |
(56.74%) | (26.13%) | (26.26%) | (5.27%) | — | — | — | — |
Revenue per Share |
6.00 | 10.86 | 3.88 | 0.62 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(6.57) | (15.98) | (17.59) | (7.87) | (0.03) | (3.58) | (0.05) | — |
Capex per Share |
(2.20) | (1.72) | (2.39) | (2.03) | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(8.77) | (17.70) | (19.97) | (9.90) | (0.03) | (3.58) | (0.05) | — |
Cash per Share |
5.19 | 16.85 | 11.23 | 3.04 | 0.01 | 3.10 | 0.04 | — |
Shareholders Equity per Share |
4.42 | 12.57 | 7.12 | 4.44 | 7.75 | (41.06) | 7.48 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
4.42 | 12.57 | 7.12 | 4.44 | 7.75 | (41.06) | 7.48 | — |
Free Cash Flow |
(26.63) | (37.81) | (29.26) | (7.59) | (0.65) | (0.97) | (0.97) | — |
Working Capital |
16.10 | 38.21 | 17.17 | 1.94 | (0.74) | 0.79 | 0.79 | — |
Capital Expenditures |
(6.69) | (3.68) | (3.50) | (1.55) | — | — | — | — |
Net Current Asset Value |
(14.47) | (1.21) | 6.36 | 1.81 | (7.80) | (183.83) | (11.33) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Capex to Sales |
0.37 | 0.16 | 0.62 | 3.27 | — | — | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
36.22 | 14.49 | 19.22 | 33.52 | — | — | — | — |
Cash ROIC |
(41.72%) | (39.77%) | (108.86%) | (132.39%) | (0.39%) | 9.44% | (0.60%) | — |
Accounts Receivable Turnover |
17.78 | 99.36 | 0.00 | 0.00 | — | — | — | — |
Accounts Payable Turnover |
1.36 | 0.19 | 3.37 | 0.00 | — | — | — | — |
Inventory Turnover |
0.00 | 0.21 | 0.00 | 0.00 | — | — | — | — |
Average Days of Payables |
348.65 | 2,390.54 | 175.72 | 216.17 | — | — | — | — |
Days of Inventory on Hand |
0.00 | 2,218.99 | 138.30 | 0.00 | — | — | — | — |
Average Receivables |
1.02 | 0.23 | — | — | — | — | — | — |
Average Payables |
4.11 | 2.35 | 1.13 | — | — | — | — | — |
Average Inventory |
— | 2.05 | — | — | — | — | — | — |
Average Assets |
67.29 | 50.07 | 14.73 | 89.08 | 174.64 | 173.95 | 86.97 | — |
Average Common Equity |
20.14 | 18.64 | 6.92 | (3.88) | 78.00 | 75.10 | 75.10 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026