PSQH Chart
About

PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through three segments: Marketplace, Brands, and Financial Technology. The company offers buy now pay later solutions through point-of-sale financing platform; and payment processing solution for its Merchant customers across their e-commerce landscape through PSQ Payments. The PSQ platform is accessible through its mobile application and website. the company also sells diapers, wipes, training pants, and soaps and lotions under the EveryLife's brand name. PSQ Holdings, Inc. is headquartered in West Palm Beach, Florida.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 32.19M
Enterprise Value 53.11M Income -49.73M Sales 27.53M
Book/sh 0.32 Cash/sh 0.23 Dividend Yield —
Payout 0.00% Employees 85 IPO —
P/E — Forward P/E -2.70 PEG —
P/S 1.17 P/B 2.01 P/C —
EV/EBITDA -1.20 EV/Sales 1.93 Quick Ratio 1.06
Current Ratio 2.54 Debt/Eq 226.72 LT Debt/Eq —
EPS (ttm) -1.35 EPS next Y -0.24 EPS Growth —
Revenue Growth 37.30% Earnings 2026-03-12 ROA -60.52%
ROE -5.16% ROIC — Gross Margin 56.45%
Oper. Margin -220.12% Profit Margin -165.37% Shs Outstand 46.49M
Shs Float 32.30M Short Float 12.67% Short Ratio 1.59
Short Interest — 52W High 3.12 52W Low 0.62
Beta 0.05 Avg Volume 1.54M Volume 486.20K
Target Price $4.00 Recom Strong_buy Prev Close $0.67
Price $0.65 Change -2.88%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.00
Mean price target
2. Current target
$0.65
Latest analyst target
3. DCF / Fair value
$-10.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.65
Low
$3.50
High
$4.50
Mean
$4.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-03-20 main Roth MKM Buy → Buy $4
2025-01-15 init Maxim Group — → Buy $8
2024-11-14 main Roth MKM Buy → Buy $4
2024-05-16 reit Roth MKM Buy → Buy $8
2023-12-14 init Roth MKM — → Buy $9
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 7143 10000.0 — Purchase at price 1.40 per share. SEIFERT MICHAEL STEPHEN Chief Executive Officer — 2025-11-26 00:00:00 D
1 9400 15102.0 — Purchase at price 1.61 per share. HEBERT MICHAEL ROBERT Officer — 2025-11-14 00:00:00 D
2 23310 36130.0 — Sale at price 1.55 per share. HEBERT MICHAEL ROBERT Officer — 2025-11-13 00:00:00 D
3 12752 19766.0 — Sale at price 1.55 per share. SEIFERT MICHAEL STEPHEN Chief Executive Officer — 2025-11-13 00:00:00 D/I
4 10499 — — Stock Award(Grant) at price 0.00 per share. SEIFERT MICHAEL STEPHEN Chief Executive Officer — 2025-11-11 00:00:00 I
5 71429 — — Stock Award(Grant) at price 0.00 per share. AYERS JAMES NICHOLAS Director — 2025-06-18 00:00:00 D
6 71429 — — Stock Award(Grant) at price 0.00 per share. MASTERS BLAKE Director — 2025-06-18 00:00:00 D
7 71429 — — Stock Award(Grant) at price 0.00 per share. PILOT DAVIS III Director — 2025-06-18 00:00:00 D
8 71429 — — Stock Award(Grant) at price 0.00 per share. TRUMP DONALD J. JR. Director — 2025-06-18 00:00:00 D
9 71429 — — Stock Award(Grant) at price 0.00 per share. LANGSTON WILLIE Director — 2025-06-18 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.21
NormalizedEBITDA-52.11M-29.72M-6.20M
TotalUnusualItems-16.00K-20.99M0.00
TotalUnusualItemsExcludingGoodwill-16.00K-20.99M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-57.69M-53.33M-6.98M
ReconciledDepreciation3.26M2.44M895.03K
ReconciledCostOfRevenue9.13M3.80M663.27K
EBITDA-52.12M-50.71M-6.20M
EBIT-55.38M-53.15M-7.10M
NetInterestIncome-2.30M-177.44K591.00
InterestExpense2.30M177.44K
InterestIncome591.00
NormalizedIncome-57.67M-32.34M-6.98M
NetIncomeFromContinuingAndDiscontinuedOperation-57.69M-53.33M-6.98M
TotalExpenses78.91M38.19M7.57M
TotalOperatingIncomeAsReported-55.71M-39.35M-7.10M
DilutedAverageShares32.02M21.96M29.26M
BasicAverageShares32.02M21.96M29.26M
DilutedEPS-1.80-2.43-0.24
BasicEPS-1.80-2.43-0.24
DilutedNIAvailtoComStockholders-57.69M-53.33M-6.98M
NetIncomeCommonStockholders-57.69M-53.33M-6.98M
NetIncome-57.69M-53.33M-6.98M
NetIncomeIncludingNoncontrollingInterests-57.69M-53.33M-6.98M
NetIncomeContinuousOperations-57.69M-53.33M-6.98M
TaxProvision1.18K1.95K800.00
PretaxIncome-57.69M-53.33M-6.98M
OtherIncomeExpense327.75K-20.65M118.16K
OtherNonOperatingIncomeExpenses343.75K340.81K118.16K
SpecialIncomeCharges40.00K-5.11M0.00
RestructuringAndMergernAcquisition-40.00K5.11M0.00
GainOnSaleOfSecurity-56.00K-15.88M
NetNonOperatingInterestIncomeExpense-2.30M-177.44K591.00
TotalOtherFinanceCost177.44K-591.00
InterestExpenseNonOperating2.30M177.44K
InterestIncomeNonOperating591.00
OperatingIncome-55.71M-32.50M-7.10M
OperatingExpense69.79M34.39M6.86M
DepreciationAmortizationDepletionIncomeStatement3.26M2.44M842.20K
DepreciationAndAmortizationInIncomeStatement3.26M2.44M842.20K
ResearchAndDevelopment4.43M4.63M1.45M
SellingGeneralAndAdministration62.09M27.32M4.57M
SellingAndMarketingExpense18.77M12.10M2.55M
GeneralAndAdministrativeExpense43.33M15.22M2.02M
OtherGandA43.33M15.22M2.02M
GrossProfit14.07M1.89M-240.93K
CostOfRevenue9.13M3.80M716.10K
TotalRevenue23.20M5.69M475.18K
OperatingRevenue23.20M5.69M475.18K
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber42.79M28.28M29.26M29.26M
ShareIssued42.79M28.28M29.26M29.26M
TotalDebt32.51M327.37K299.04K0.00
TangibleBookValue128.79K6.88M2.13M278.25K
InvestedCapital59.08M10.43M3.40M860.50K
WorkingCapital38.21M17.17M1.94M275.75K
NetTangibleAssets128.79K6.88M2.13M278.25K
CapitalLeaseObligations286.30K327.37K299.04K0.00
CommonStockEquity26.85M10.43M3.40M860.50K
TotalCapitalization55.30M10.43M3.40M860.50K
TotalEquityGrossMinorityInterest26.85M10.43M3.40M860.50K
StockholdersEquity26.85M10.43M3.40M860.50K
OtherEquityInterest-99.61K-34.60K
RetainedEarnings-119.90M-62.21M-8.88M-1.91M
AdditionalPaidInCapital146.75M72.64M12.38M2.80M
CapitalStock4.28K2.76K1.50K486.00
CommonStock4.28K2.76K1.50K486.00
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest48.04M14.81M814.25K155.81K
TotalNonCurrentLiabilitiesNetMinorityInterest39.42M10.81M129.76K0.00
OtherNonCurrentLiabilities620.00K660.00K
DerivativeProductLiabilities10.19M10.13M0.00
LongTermDebtAndCapitalLeaseObligation28.61M16.46K129.76K0.00
LongTermCapitalLeaseObligation163.72K16.46K129.76K0.00
LongTermDebt28.45M
CurrentLiabilities8.62M4.01M684.49K155.81K
CurrentDeferredLiabilities53.67K225.15K49.65K0.00
CurrentDeferredRevenue53.67K225.15K49.65K0.00
CurrentDebtAndCapitalLeaseObligation3.90M310.91K169.28K
CurrentCapitalLeaseObligation122.59K310.91K169.28K0.00
CurrentDebt3.78M
LineOfCredit3.78M0.00
PayablesAndAccruedExpenses4.67M3.47M465.56K155.81K
CurrentAccruedExpenses1.10M1.52M41.49K12.47K
Payables3.57M1.95M424.06K143.34K
TotalTaxPayable66.01K124.25K0.00
AccountsPayable3.50M1.83M424.06K143.34K
TotalAssets74.89M25.25M4.22M1.02M
TotalNonCurrentAssets28.06M4.07M1.60M584.76K
NonCurrentPrepaidAssets50.00K63.55K7.96K2.50K
NonCurrentNoteReceivables735.12K0.00
GoodwillAndOtherIntangibleAssets26.72M3.56M1.27M582.26K
OtherIntangibleAssets15.79M3.56M1.27M582.26K
Goodwill10.93M0.00
NetPPE550.14K451.38K320.24K0.00
AccumulatedDepreciation-88.14K-15.86K-3.21K0.00
GrossPPE638.29K467.23K323.45K0.00
Leases177.94K0.00
OtherProperties274.60K324.24K293.52K
MachineryFurnitureEquipment185.74K142.99K29.93K0.00
BuildingsAndImprovements324.24K293.52K0.00
Properties0.000.000.000.00
CurrentAssets46.84M21.17M2.62M431.56K
OtherCurrentAssets2.84M3.08M289.38K32.15K
RestrictedCash265.25K0.00
Inventory2.66M1.44M0.00
FinishedGoods2.66M1.44M
Receivables4.75M204.88K0.00
AccruedInterestReceivable314.10K0.00
LoansReceivable3.99M0.00
AccountsReceivable447.82K204.88K0.00
CashCashEquivalentsAndShortTermInvestments36.32M16.45M2.33M399.40K
CashAndCashEquivalents36.32M16.45M2.33M399.40K
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow-37.81M-29.26M-7.59M
RepaymentOfDebt-8.56M0.00
IssuanceOfDebt27.02M22.50M0.00
IssuanceOfCapitalStock39.30M2.60M9.52M
CapitalExpenditure-3.68M-3.50M-1.55M
InterestPaidSupplementalData0.000.00
EndCashPosition36.59M16.45M2.33M
BeginningCashPosition16.45M2.33M399.40K
ChangesInCash20.14M14.12M1.93M
FinancingCashFlow57.29M43.20M9.52M
CashFlowFromContinuingFinancingActivities57.29M43.20M9.52M
NetOtherFinancingCharges-468.98K18.10M
NetCommonStockIssuance39.30M2.60M9.52M
CommonStockIssuance39.30M2.60M9.52M
NetIssuancePaymentsOfDebt18.46M22.50M0.00
NetShortTermDebtIssuance-1.54M0.00
ShortTermDebtPayments-8.56M0.00
ShortTermDebtIssuance7.02M0.00
NetLongTermDebtIssuance20.00M22.50M0.00
LongTermDebtIssuance20.00M22.50M0.00
InvestingCashFlow-3.02M-3.32M-1.55M
CashFlowFromContinuingInvestingActivities-3.02M-3.32M-1.55M
NetOtherInvestingChanges520.52K10.22M
NetInvestmentPurchaseAndSale0.00173.64K0.00
SaleOfInvestment0.0010.22M0.00
PurchaseOfInvestment0.00-10.05M0.00
NetBusinessPurchaseAndSale141.22K0.00
SaleOfBusiness141.22K0.00
NetIntangiblesPurchaseAndSale0.00-233.88K-15.00K
PurchaseOfIntangibles0.00-233.88K-15.00K
NetPPEPurchaseAndSale0.00-113.06K-29.93K
PurchaseOfPPE0.00-113.06K-29.93K
CapitalExpenditureReported-3.68M-3.15M-1.51M
OperatingCashFlow-34.13M-25.76M-6.03M
CashFlowFromContinuingOperatingActivities-34.13M-25.76M-6.03M
ChangeInWorkingCapital-2.60M4.17M49.40K
ChangeInOtherWorkingCapital-171.48K175.49K49.65K
ChangeInOtherCurrentLiabilities-382.19K-218.52K-47.32K
ChangeInPayablesAndAccruedExpense-1.80M6.14M309.75K
ChangeInAccruedExpense-62.35K3.43M29.02K
ChangeInPayable-1.74M2.71M280.73K
ChangeInAccountPayable-1.74M2.71M280.73K
ChangeInPrepaidAssets1.53M-279.86K-262.69K
ChangeInInventory-1.22M-1.44M0.00
ChangeInReceivables-557.04K-204.88K0.00
ChangesInAccountReceivables-242.94K-204.88K0.00
OtherNonCashItems1.07M13.11M5.52K
StockBasedCompensation20.72M6.71M0.00
UnrealizedGainLossOnInvestmentSecurities14.57M0.00
ProvisionandWriteOffofAssets1.05M0.00
DepreciationAmortizationDepletion3.26M2.44M895.03K
DepreciationAndAmortization3.26M2.44M895.03K
AmortizationCashFlow838.99K
AmortizationOfIntangibles838.99K
Depreciation2.66M895.03K
OperatingGainsLosses56.00K1.14M
GainLossOnInvestmentSecurities56.00K1.14M
NetIncomeFromContinuingOperations-57.69M-53.33M-6.98M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PSQH
Date User Asset Broker Type Position Size Entry Price Patterns