bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • PSQ Inc. logo

    PSQ Inc.

    PSQH | NYSE
    Chart Builder DCF Calculator
    $5.42
    +$0.12 (+2.26%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.42
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $17.79M
    Enterprise Value
    $38.91M
    Beta
    0.46
    Average Volume
    154.7K
    Shares Outstanding (Diluted)
    3.64M
    Shares Change YoY
    20.65%
    Institutional Ownership
    14.51%
    Exchange
    NYSE
    ISIN
    US6936912061

    Price Performance

    Price Change 1M
    -2.3%
    Price Change 3M
    -19.0%
    Price Change 6M
    -40.8%
    Price Change YTD
    -66.2%
    Price Change 1Y
    -84.6%
    Price Change 3Y
    -96.6%
    Price Change 5Y
    -96.3%
    1M CAGR (ann.)
    24.7%
    1Y CAGR (ann.)
    -83.1%
    5Y CAGR (ann.)
    -48.4%
    All-Time CAGR
    -47.0%

    Valuation

    PE Ratio
    -0.49
    Forward PE
    N/A
    PEG Ratio
    -0.01
    Forward PEG
    0.02
    PS Ratio
    0.67
    Forward PS
    0.40
    PB Ratio
    4.35
    P/FCF Ratio
    -1.14
    P/Adj. FCF Ratio
    -0.74
    P/OCF Ratio
    -1.30
    EV/Sales
    1.44
    EV/EBIT
    -1.40
    EV/EBITDA
    -1.90
    EV/FCF
    -2.44
    Earnings Yield
    -202.8%
    FCF Yield
    -87.6%
    Adj. FCF Yield
    -134.8%

    Financial Health

    Net Debt
    $20.52M
    Total Debt
    $36.32M
    Cash & Short-Term Investments
    $15.6M
    Total Assets
    $49.23M
    Current Ratio
    1.47
    Quick Ratio
    1.47
    Debt / Equity Ratio
    8.67
    Debt / EBITDA
    -1.77
    Debt / FCF
    -2.28
    OCF / Debt
    -0.42
    Interest Coverage
    -15.77
    Altman Z-Score
    -5.69
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    54.7%
    Operating Profit Margin
    -105.0%
    EBITDA Margin
    -75.9%
    Net Profit Margin
    -132.7%
    FCF Margin
    -59.0%
    Adj. FCF Margin
    -90.7%
    SBC / Revenue
    31.8%
    SBC Impact (per share)
    -53.9%

    Returns

    Return on Assets
    -72.9%
    Return on Equity
    -351.4%
    Return on Invested Capital
    -69.0%
    Return on Capital Employed
    -85.0%
    Return on Tangible Assets
    -140.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    174.3%
    Revenue CAGR 5Y
    57.4%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    40.7%
    EPS CAGR 5Y
    -27.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    48.4%
    FCF CAGR 5Y
    -18.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    -$2.13
    EPS Growth Est (next Q)
    -45.4%
    Revenue Est (next Q)
    $7.8M
    Revenue Growth Est (next Q)
    77.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $3.50
    Price Target Upside
    -35.4%

    Cash Flow

    Operating Cash Flow
    $-15.13M
    Free Cash Flow
    $-15.94M
    Adj. Free Cash Flow
    $-24.52M
    FCF Per Share
    -$4.38
    OCF Per Share
    -$4.16
    OCF/S Ratio
    -56.0%

    Income Statement

    Revenue
    $27.03M
    Gross Profit
    $14.79M
    Operating Income
    $-28.37M
    EBITDA
    $-20.5M
    Net Income
    $-35.87M
    EPS (Diluted)
    -$10.99
    Revenue / Employee
    $750.77K
    Profit / Employee
    $-996.51K
    Employees
    36

    © 2026 bestshares.com. All rights reserved.