Nyse Psqh Financial Data and Analysis

The NYSE PSQH financials offer a unique insight into the performance of the S&P 500 Index. The fund's net asset value (NAV) per share is calculated daily.

PSQH's expense ratio is 0.04%, significantly lower than many other ETFs on the market. This means investors can expect to pay less in fees.

The fund's total net assets have been steadily increasing over the years, with a current value of over $10 billion. This growth is a testament to the fund's popularity among investors.

PSQ Holdings has a high debt-to-equity ratio of 144.6%, indicating a significant amount of debt compared to its equity. The company's total debt is $32.5M, while its total shareholder equity is $22.5M.

The company's financial position is relatively stable, with short-term assets exceeding short-term liabilities. However, its long-term liabilities are equal to its short-term assets, suggesting a potential risk.

Here's a breakdown of PSQ Holdings' net debt over the past few years:

The company's valuation metrics are also worth noting. Its P/E ratio has decreased significantly over the past year, from -3.17x to -4.99x.

PSQ Holdings has a significant amount of debt, with a debt-to-equity ratio of 144.6%. This means that for every dollar of shareholder equity, the company has $1.45 of debt.

The company's total debt is $32.5M, which is a substantial burden on its financial health. In fact, its net debt to equity ratio is a high 52.9%.

PSQ Holdings' short-term assets exceed its short-term liabilities, which is a positive sign. However, its long-term liabilities are a concern, as they exceed its short-term assets.

Here's a breakdown of the company's debt and equity:

The company's cash runway is a concern, as it has less than a year of cash runway based on its current free cash flow. However, if free cash flow continues to reduce at historical rates, the company has sufficient cash runway for 1.4 years.

Analysts' recommendations for PSQ Holdings include a buy rating from Roth MKM, with a price target of $7.50.

Industry metrics are crucial for making informed financial decisions. Our industry metrics are calculated every 6 hours by Simply Wall St.

These metrics are based on a process that's fully transparent, with details available on Github.

The company's debt to equity ratio is US$32.46m, indicating a significant amount of debt relative to equity.

The company has a substantial amount of cash on hand, totaling US$20.58m.

The interest coverage ratio is not available (n/a), which may indicate that the company is struggling to meet its interest payments.

The company's equity stands at US$22.45m, providing a solid foundation for its financial stability.

The total liabilities of the company amount to US$43.00m, which is a significant portion of its total assets.

Here's a breakdown of the company's financial data:

The company's financial data is up to date, with the latest analysis and share price information available as of 2025/10/22 02:18 UTC time.

The company's earnings and annual earnings data are available up to 2025/06/30 and 2024/12/31, respectively.

The financial data used in this analysis comes from S&P Global Market Intelligence LLC, which is a reputable source for market intelligence.

The data is normalized, which can introduce a delay from the source being available, but it ensures that the data is consistent and comparable.

Data is sourced from various places, including non-US regulatory forms and sources, depending on the specific market. For US securities, the data is based on yearly periods, but updated quarterly using Trailing Twelve Month (TTM) or Last Twelve Month (LTM) data.

Analyst Sources

PSQ Holdings, Inc. is covered by 2 analysts, Thomas Forte from Maxim Group and Darren Paul Aftahi from Roth Capital Partners, who submit estimates of revenue or earnings used in the report.

Here is a list of the analysts who contributed to the report:

Data Providers

Intrinio provides professional-grade historical financial data, which is standardized, cleansed, and verified to ensure the highest quality. This data is sourced directly from XBRL financial statements.

The data used in our analysis is sourced from reputable providers. S&P Global Market Intelligence LLC is one of the primary sources, providing normalized data that may introduce a delay from the source being available.

Data is sourced from different providers depending on the location. For US securities, equivalent regulatory forms and sources are used, while non-US equivalents are used for other countries.

The data is updated quarterly, but the financial data is based on a yearly period, known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data.

When researching a company, it's essential to know who's behind the numbers. PSQ Holdings, Inc. is covered by 2 analysts.

These analysts are Thomas Forte from Maxim Group and Darren Paul Aftahi from Roth Capital Partners.

Having multiple sources of information is crucial for making informed decisions.

The stock has seen significant gains over the past few months, with a 71.85% increase in value over the last three months.

In just one week, the stock price rose by 18.67%, a notable jump in a short period of time.

Over the past six months, the stock has increased in value by 23.40%, indicating a steady upward trend.

Here are the stock's performance metrics over different time periods:

The stock's current month performance is also notable, with a 2.20% increase in value.

In this section, we'll dive into the stock analysis of PSQH and explore what it means for investors.

PSQH's debt level is a major concern, with a net debt to equity ratio of 52.9% considered high.

This high debt level can limit the company's financial flexibility and make it more vulnerable to economic downturns.

A debt to equity ratio above 50% is generally seen as a warning sign, indicating that the company may be taking on too much risk.

Investors should be cautious when considering PSQH as an investment option due to its high debt level.

In the past 24 hours, the stock has seen a significant increase of +1.31%. This is a promising sign, but it's essential to consider the bigger picture.

The stock's performance over the past week is even more impressive, with a gain of +18.67%. This suggests that the stock is on a roll and may continue to trend upwards.

Looking at the current month, the stock has increased by +2.20%. While this may not seem like a lot, it's a steady gain that suggests the stock is maintaining its momentum.

Here's a breakdown of the stock's performance over different time periods:

The stock's performance over the past three months is particularly noteworthy, with a gain of +71.85%. This is a significant increase that suggests the stock is making a strong comeback.

PSQH has a ticker of PSQH and a CIK of 0001847064. The company's SIC code is 7310, indicating it operates in the Services sector.

PSQH's industry category is Business Services, and it falls under the Services – Advertising industry group. This information is crucial for understanding the company's business model and operations.

Here's a summary of PSQH's identification information:

In the world of finance, having the right identification can make all the difference. The ticker symbol PSQH is a unique identifier for a company.

This ticker symbol, PSQH, is linked to a CIK, or Central Index Key, of 0001847064. This number is used to track the company's filings with the SEC.

The company's SIC code is 7310, which categorizes it under the Services sector. This is a broad category that includes a wide range of industries.

More specifically, the company's industry category is Business Services, and its industry group is Services – Advertising. This provides a clearer picture of the company's focus and operations.

Here's a summary of the company's identification:

Accessing financial data can be a complex task, but it's made easier with the right tools. Intrinio provides professional-grade historical financial data that's standardized, cleansed, and verified to ensure the highest quality.

The data is sourced directly from XBRL financial statements, which allows for comparability across a single company's fundamentals and across all companies' fundamentals. This is a game-changer for investors and analysts who want to make informed decisions.

One of the key benefits of using Intrinio's data is the ability to compare financial metrics across companies and time periods. For example, you can compare total revenues between two companies as of a certain point in time, or within a single company across multiple time periods.

Here's a breakdown of the financial data provided by Intrinio:

* Income Statement:

+ Revenue: $27.58 million

+ Pre-Tax Income: -$46.69 million

+ Net Income: -$46.69 million

+ Net Income to Common: -$46.69 million

+ EPS: -$1.28

* Balance Sheet:

+ Cash: $20.58 million

+ Assets: $65.45 million

+ Liabilities: $43.00 million

+ Common Equity: $22.45 million

+ Liabilities & Equity: $65.45 million

* Cash Flow Statement:

+ Net Income: -$46.69 million

+ Cash From Operating Activities: -$28.47 million

+ Cash From Investing Activities: -$7.77 million

+ Cash From Financing Activities: $49.38 million

+ Change in Cash: $13.13 million

* Calculations:

+ NOPAT: -$32.56 million

+ EBITDA: -$37.77 million

+ Price to Earnings: N/A

+ Price to Book: $3.99

+ ROE: -269.25%

This data is essential for making informed investment decisions and understanding a company's financial health.