PSQ Holdings Net Worth
PSQ Holdings Net Worth Breakdown | PSQH |
PSQ Holdings Net Worth Analysis
PSQ Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including PSQ Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of PSQ Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform PSQ Holdings' net worth analysis. One common approach is to calculate PSQ Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares PSQ Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing PSQ Holdings' net worth. This approach calculates the present value of PSQ Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of PSQ Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate PSQ Holdings' net worth. This involves comparing PSQ Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into PSQ Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if PSQ Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PSQ Holdings' net worth research are outlined below:
| PSQ Holdings had very high historical volatility over the last 90 days | |
| PSQ Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 23.2 M. Net Loss for the year was (57.69 M) with profit before overhead, payroll, taxes, and interest of 16.54 M. | |
| PSQ Holdings generates negative cash flow from operations | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: HAREHOLDER ALERT The MA Class Action Firm Announces An Investigation of Colombier Acquisition Corp. II |
PSQ Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PSQ Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PSQ Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
PSQ Holdings Target Price Consensus
PSQ target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. PSQ Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most PSQ analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand PSQ stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of PSQ Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPSQ Holdings Target Price Projection
PSQ Holdings' current and average target prices are 2.29 and 6.00, respectively. The current price of PSQ Holdings is the price at which PSQ Holdings is currently trading. On the other hand, PSQ Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On PSQ Holdings Target Price
Follow PSQ Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.75 M.Market Cap |
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Project PSQ Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.20) | (1.14) | |
| Return On Capital Employed | (0.84) | (0.88) | |
| Return On Assets | (0.77) | (0.73) | |
| Return On Equity | (2.15) | (2.26) |
When accessing PSQ Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures PSQ Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PSQ Holdings' profitability and make more informed investment decisions.
Evaluate PSQ Holdings' management efficiency
PSQ Holdings has return on total asset (ROA) of (0.5716) % which means that it has lost $0.5716 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.2364) %, meaning that it created substantial loss on money invested by shareholders. PSQ Holdings' management efficiency ratios could be used to measure how well PSQ Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The PSQ Holdings' current Return On Tangible Assets is estimated to increase to -1.14. The current Return On Capital Employed is estimated to decrease to -0.88. As of now, PSQ Holdings' Total Current Assets are increasing as compared to previous years. The PSQ Holdings' current Intangible Assets is estimated to increase to about 16.6 M, while Other Current Assets are projected to decrease to under 1.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.84 | 0.88 | |
| Enterprise Value Over EBITDA | (2.72) | (2.58) | |
| Price Book Value Ratio | 5.41 | 5.14 | |
| Enterprise Value Multiple | (2.72) | (2.58) | |
| Price Fair Value | 5.41 | 5.14 | |
| Enterprise Value | 141.6 M | 94.1 M |
At PSQ Holdings, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Enterprise Value Revenue 4.3087 | Revenue | Quarterly Revenue Growth 0.947 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PSQ Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on PSQ Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PSQ Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PSQ Holdings time-series forecasting models is one of many PSQ Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PSQ Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
PSQ Holdings Earnings per Share Projection vs Actual
PSQ Holdings Corporate Management
| Jim Giudice | General Counsel | Profile | |
| Stephen Esq | General Officer | Profile | |
| Caroline Carralero | Chief Officer | Profile | |
| James Giudice | Chief Counsel | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PSQ Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For more detail on how to invest in PSQ Stock please use our How to Invest in PSQ Holdings guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PSQ Holdings. If investors know PSQ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PSQ Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.46) | Revenue Per Share | Quarterly Revenue Growth 0.947 | Return On Assets | Return On Equity |
The market value of PSQ Holdings is measured differently than its book value, which is the value of PSQ that is recorded on the company's balance sheet. Investors also form their own opinion of PSQ Holdings' value that differs from its market value or its book value, called intrinsic value, which is PSQ Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PSQ Holdings' market value can be influenced by many factors that don't directly affect PSQ Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PSQ Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PSQ Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PSQ Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.