PSQ Holdings, Inc.

PSQH - Financial Snapshot

Technology sector | Software - Application industry

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Metrics for PSQH

Price	$1.68
Shares Outstanding	4.38M
All-Time Low	$0.62
52-Week Low	$0.61

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((6,735,250 - 45,042,276) / 4,375,527) = -8.7548
Net Current Assets / Share	$-4.96 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((23,328,664 - 45,042,276) / 4,375,527) = -4.9625
Net Tangible Assets / Share	$0 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((49,228,967 - 23,735,561 - 45,042,276) / 4,375,527) = -4.47
Avg CA Burn (Quarterly %)	-8.12% (as of 11-10-2026)

Earning Metrics

Max Earning Power / Share	$-5.56 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((-2,552,903 / 0.105) / 4,375,527) = -5.5567
Adjusted Earning Power	$-12.23 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((-5,621,091 / 0.105) / 4,375,527) = -12.2349
Non-Cash Charges to Market Cap	23.35% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Q)	0 (as of 11-10-2026)
Avg Net Income (5Q)	-9M (as of 11-10-2026)

Data as of: Price 11-09-26 16:00 ET, Balance Sheet 2026-06-30, Income Statement 2026-06-30, Cash Flow 2026-06-30

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	No	11-10-2026
Consecutive Years Paid	No	11-10-2026
Pays Dividend	No	11-10-2026

Income indicators	Value	Date
Current Dividend Streak	No	11-10-2026
EBITDA Positive	No	11-10-2026
Net Income Positive	No	11-10-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 4 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2026-06-30	Quarterly	$-5.83	-19.5M ($-19,548,870)	3.4M (3,353,852)
2026-03-31	Quarterly	$-0.34	-16.4M ($-16,398,814)	48.7M (48,726,402)
2025-12-31	Quarterly	$-0.24	-12.1M ($-12,067,395)	49.7M (49,706,317)
2025-09-30	Quarterly	$-0.25	-11.4M ($-11,416,880)	46.2M (46,238,905)

Revenue History (Annual)

Revenue from income statements.

Report Date	Revenue
No annual revenue history available yet

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-11-09	4,375,527	+648,359
2026-08-24	3,727,168	+361,385
2026-08-06	3,365,783	+9,119
2026-07-14	3,356,664	-46,589,669
2026-06-15	49,946,333	+1,219,931
2026-05-05	48,726,402	+9,167
2026-03-20	48,717,235	+2,224,596

Short Interest Changes

Latest short-interest change: 73,420 shares (2.14% of float) | Days to cover: 1.73

Date	Short Interest	Delta	Δ %
2026-10-28	73,420 shares	-98,337	-57.25%
2026-10-12	171,757 shares	-23,540	-12.05%
2026-10-05	195,297 shares	+115,818	+145.72%
2026-09-25	79,479 shares	-841	-1.05%
2026-09-11	80,320 shares	-5,697	-6.62%
2026-08-26	86,017 shares	-8,574	-9.06%
2026-08-12	94,591 shares	-2,060	-2.13%
2026-07-27	96,651 shares	+95,898	+12735.46%
2026-07-13	753 shares	-2,628	-77.73%
2026-06-26	3,381 shares	+764	+29.19%
2026-06-10	2,617 shares	-3,892	-59.79%
2026-05-28	6,509 shares	-12,544	-65.84%
2026-05-20	19,053 shares	+14,522	+320.50%
2026-04-27	4,531 shares	+2,705	+148.14%
2026-04-13	1,826 shares	-49	-2.61%
2026-03-24	1,875 shares	-4,235,739	-99.96%
2026-03-11	4,237,614 shares	-777,635	-15.51%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
2026-11-06	993,692	3,727,168	26.66%	$1.95
2026-08-13	7,231,923	3,365,783	214.87%	$4.19
2026-07-28	1,529,010	3,356,664	45.55%	$3.70
2026-03-17	23,352,900	46,492,639	50.23%	$0.77

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.