Sectors
PSQH
PSQ Holdings, Inc.
3.75
2 x 3.46
2 x 3.82
bid
ask
+
0.15
4.03%
10:04 AM
timesize
| Ytd | -75.76% | |
| 1y | -88.90% |
3.55
day range
3.75
3.01
52 week range
42.60
| Open | 3.55 | Prev Close | 3.60 | Low | 3.55 | High | 3.75 | Mkt Cap | 12.08M |
| Vol | 24.52K | Avg Vol | 30.32K | EPS | -0.77 | P/E | -4.68 | Forward P/E | -2.55 |
| Beta | 0.44 | 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 | 7.28 | 200-d Avg | 14.51 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 8.16M | ||
| Revenues (USD) | 8.16M | ||
| Cost of Revenue | 3.60M | ||
| Gross Profit | 4.56M | ||
| Operating Expenses | 10.69M | ||
| Research and Development Expense | 624.10K | ||
| Selling, General and Administrative Expense | 8.22M | ||
| Operating Income | -6.13M | ||
| Interest Expense | 947.47K | ||
| Net Income | -6.45M | ||
| Net Income Common Stock | -6.45M | ||
| Net Income Common Stock (USD) | -6.45M | ||
| Consolidated Income | -6.45M | ||
| Net Income from Discontinued Operations | -26.71K | ||
| Earnings per Basic Share | -1.80 | ||
| Earnings per Basic Share (USD) | -1.80 | ||
| Earnings per Diluted Share | -1.80 | ||
| Earning Before Interest & Taxes (EBIT) | -5.51M | ||
| Earning Before Interest & Taxes (USD) | -5.51M | ||
| Weighted Average Shares | 3.60M | ||
| Weighted Average Shares Diluted | 3.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.68M | ||
| Cash and Equivalents (USD) | 11.68M | ||
| Investments | 8.08M | ||
| Investments Current | 6.88M | ||
| Investments Non-Current | 1.20M | ||
| Trade and Non-Trade Receivables | 1.93M | ||
| Current Assets | 27.42M | ||
| Property, Plant & Equipment Net | 1.47M | ||
| Total Assets | 54.35M | ||
| Debt Current | 7.74M | ||
| Total Debt | 36.46M | ||
| Current Liabilities | 16.24M | ||
| Debt Non-Current | 28.72M | ||
| Total Liabilities | 46.03M | ||
| Accumulated Retained Earnings (Deficit) | -162.97M | ||
| Shareholders Equity | 8.33M | ||
| Shareholders Equity (USD) | 8.33M | ||
| Assets Non-Current | 26.94M | ||
| Total Debt (USD) | 36.46M | ||
| Goodwill and Intangible Assets | 24.72M | ||
| Liabilities Non-Current | 29.79M | ||
| Trade and Non-Trade Payables | 5.15M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.93M | ||
| Net Cash Flow from Financing | 1.21M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.28M | ||
| Capital Expenditure | -428.62K | ||
| Issuance (Repayment) of Debt Securities | 1.23M | ||
| Net Cash Flow from Investing | -1.36M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -932.18K | ||
| Net Cash Flow from Operations | -4.13M | ||
| Share Based Compensation | 1.37M | ||