Analyzing PSQ Holdings Inc (PSQH)’s Gross, Operating, Pretax, and Net Margins

A share price of PSQ Holdings Inc [PSQH] is currently trading at $3.92, up 1.82%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The PSQH shares have gain 5.38% over the last week, with a monthly amount drifted -3.21%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

PSQ Holdings Inc [NYSE: PSQH] stock has seen the most recent analyst activity on January 15, 2025, when Maxim Group initiated its Buy rating and assigned the stock a price target of $8. Previously, ROTH MKM started tracking the stock with Buy rating on December 14, 2023, and set its price target to $8.50.

PSQ Holdings Inc experienced fluctuations in its stock price throughout the past year between $2.00 and $7.77. PSQ Holdings Inc [NYSE: PSQH] shares were valued at $3.92 at the most recent close of the market.

Analyzing the PSQH fundamentals

Trailing Twelve Months sales for PSQ Holdings Inc [NYSE:PSQH] were 18.74M which represents 222.03% growth. Gross Profit Margin for this corporation currently stands at 0.53% with Operating Profit Margin at -3.07%, Pretax Profit Margin comes in at -2.27%, and Net Profit Margin reading is -2.28%. To continue investigating profitability, this company’s Return on Assets is posted at -0.96, Equity is -3.76 and Total Capital is -1.6. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 7.25.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 3.82 points at the first support level, and at 3.72 for the second support level. However, for the 1st resistance point, the stock is sitting at 4.09, and for the 2nd resistance point, it is at 4.26.

Ratios To Look Out For

To put it in perspective, the Current Ratio for PSQ Holdings Inc [NYSE:PSQH] is 1.90. As well, the Quick Ratio is 1.68, while the Cash Ratio is 0.56. Considering the valuation of this stock, the price to sales ratio is 8.93, the price to book ratio is 29.08.

Transactions by insiders

Recent insider trading involved Searle Bradley, Chief Financial Officer, that happened on Dec 11 ’24 when 3281.0 shares were purchased. Pres. of EveryLife, Inc., Seifert Sarah Gabel completed a deal on Dec 09 ’24 to buy 2250.0 shares. Meanwhile, Founder, President, CEO Seifert Michael Stephen bought 2250.0 shares on Dec 09 ’24.

Related Posts