PSQ Holdings, Inc.

PSQH - Financial Snapshot

Metrics for PSQH

Price $0.81
Shares Outstanding 48.72M
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 = ((14,644,384 - 46,241,502) / 48,717,235) = -0.6486
Net Current Assets / Share $-0.3
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((31,768,255 - 46,241,502) / 48,717,235) = -0.2971
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((59,678,408 - 25,504,301 - 46,241,502) / 48,717,235) = -0.25
Avg CA Burn (Quarterly %) 4.24% (as of 5-5-2026)

Earning Metrics

Max Earning Power / Share $-0.87
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-4,470,111 / 0.105) / 48,717,235) = -0.8739
Adjusted Earning Power $-2.31
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-11,815,455 / 0.105) / 48,717,235) = -2.3098
Non-Cash Charges to Market Cap 4.58%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 5-5-2026
Consecutive Years Paid No 5-5-2026
Pays Dividend No 5-5-2026
Income indicators Value Date
Current Dividend Streak No 5-5-2026
EBITDA Positive No 5-5-2026
Net Income Positive No 5-5-2026

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 2 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
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)

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
2026-03-20 48,717,235 +2,224,596

Short Interest Changes

Latest short-interest change: 4,531 shares (0.01% of float) | Days to cover: 0.00

Date Short Interest Delta Δ %
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
2026-03-17 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.