Discover
PSQH
PSQ Holdings, Inc.
4.05
1 x 4.01
1 x 4.18
bid
ask
-
0.10
2.29%
02:54 PM
timesize
| Ytd | -73.75% | |
| 1y | -86.21% |
4.00
day range
4.20
2.95
52 week range
42.60
| Open | 4.12 | Prev Close | 4.15 | Low | 4.00 | High | 4.20 | Mkt Cap | 13.80M |
| Vol | 19.45K | Avg Vol | 67.40K | EPS | -0.77 | P/E | -5.34 | Forward P/E | -2.55 |
| Beta | 0.46 | Short Ratio | 6.51 | Inst. Own | 11.78% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 5.74 | 200-d Avg | 12.56 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 7.13M | ||
| Revenues (USD) | 7.13M | ||
| Cost of Revenue | 3.00M | ||
| Gross Profit | 4.13M | ||
| Operating Expenses | 8.92M | ||
| Research and Development Expense | 759.44K | ||
| Selling, General and Administrative Expense | 6.45M | ||
| Operating Income | -4.79M | ||
| Interest Expense | 974.19K | ||
| Net Income | -5.62M | ||
| Net Income Common Stock | -5.62M | ||
| Net Income Common Stock (USD) | -5.62M | ||
| Consolidated Income | -5.62M | ||
| Net Income from Discontinued Operations | 377.79K | ||
| Earnings per Basic Share | -1.54 | ||
| Earnings per Basic Share (USD) | -1.54 | ||
| Earnings per Diluted Share | -1.54 | ||
| Earning Before Interest & Taxes (EBIT) | -4.65M | ||
| Earning Before Interest & Taxes (USD) | -4.65M | ||
| Weighted Average Shares | 3.64M | ||
| Weighted Average Shares Diluted | 3.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 8.32M | ||
| Cash and Equivalents (USD) | 8.32M | ||
| Investments | 8.65M | ||
| Investments Current | 7.31M | ||
| Investments Non-Current | 1.34M | ||
| Trade and Non-Trade Receivables | 1.61M | ||
| Current Assets | 23.33M | ||
| Property, Plant & Equipment Net | 1.02M | ||
| Total Assets | 49.23M | ||
| Debt Current | 7.67M | ||
| Total Debt | 36.32M | ||
| Current Liabilities | 15.86M | ||
| Debt Non-Current | 28.65M | ||
| Total Liabilities | 45.04M | ||
| Accumulated Retained Earnings (Deficit) | -168.59M | ||
| Shareholders Equity | 4.19M | ||
| Shareholders Equity (USD) | 4.19M | ||
| Assets Non-Current | 25.90M | ||
| Total Debt (USD) | 36.32M | ||
| Goodwill and Intangible Assets | 23.74M | ||
| Liabilities Non-Current | 29.19M | ||
| Trade and Non-Trade Payables | 4.82M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.80M | ||
| Net Cash Flow from Financing | 192.53K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.50M | ||
| Capital Expenditure | -335.79K | ||
| Issuance (Purchase) of Equity Shares | 248.73K | ||
| Issuance (Repayment) of Debt Securities | -56.20K | ||
| Net Cash Flow from Investing | -1.35M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.02M | ||
| Net Cash Flow from Operations | -2.34M | ||
| Share Based Compensation | 1.23M | ||