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