PSQ Holdings, Inc. PSQH
5.30
(0.01)
(0.19%)
as of 25 Sep
- Market cap
- $17.9M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(471.99%) | (181.76%) | (224.85%) | (269.34%) | |
| (88.35%) | (54.41%) | (64.09%) | (62.56%) | ||
ROIC |
(45.28%) | (61.85%) | (55.29%) | (55.93%) | |
Return on Tangible Assets |
(243.90%) | (224.78%) | (340.68%) | (471.62%) | |
Average Days of Receivables |
15.63 | 35.81 | 31.71 | 22.54 | |
Free Cash Flow per Share |
(10.27) | (8.77) | (6.25) | (5.17) | |
Free Cash Flow |
(31.55) | (26.63) | (22.53) | (18.83) | |
Capital Expenditures |
(7.18) | (6.69) | (4.90) | (3.70) | |
Piotroski F-Score |
5.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(41.35%) | (31.24%) | (31.59%) | (31.34%) | |
Accounts Receivable Turnover |
16.96 | 17.78 | 17.27 | 22.11 | |
Accounts Payable Turnover |
(0.17) | 1.36 | 2.08 | 2.74 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
(1,664.88) | 348.65 | 219.09 | 167.09 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
30.57% | 21.09% | 14.73% | 12.00% | |
Selling, General and Administrative Expense of Revenue |
345.02% | 191.27% | 142.62% | 127.45% | |
Share Based Compensation of Revenue |
142.87% | 59.14% | 36.51% | 36.34% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.54 | 0.54 | 0.46 | 0.42 | |
Depreciation/Fixed assets |
29.42 | 36.22 | 46.19 | 54.09 | |
Capex/Depreciation |
(1.17) | (0.99) | (0.68) | (0.51) | |
Revenue per Share |
2.70 | 6.00 | 6.47 | 7.43 | |
Operating CF per Share |
(7.94) | (6.57) | (4.89) | (4.16) | |
Capex per Share |
(2.34) | (2.20) | (1.36) | (1.02) | |
Capex to Sales |
0.87 | 0.37 | 0.21 | 0.14 | |
Net Profit Margin |
(549.26%) | (200.95%) | (165.56%) | (132.73%) |
Columns are period end dates