PSQ Holdings, Inc. (PSQH)

Last Closing Price: 2.20 (2025-05-30)

Profile
Ticker
PSQH
Security Name
PSQ Holdings, Inc.
Exchange
NYSE
Sector
Technology
Industry
Software - Application
Free Float
33,447,000
Market Capitalization
101,710,000
Average Volume (Last 20 Days)
1,383,911
Beta (Past 60 Months)
-0.10
Percentage Held By Insiders (Latest Annual Proxy Report)
22.06
Percentage Held By Institutions (Latest 13F Reports)
17.32
Recent Price/Volume
Closing Price
2.20
Opening Price
2.36
High Price
2.36
Low Price
2.12
Volume
1,253,000
Previous Closing Price
2.37
Previous Opening Price
2.40
Previous High Price
2.42
Previous Low Price
2.22
Previous Volume
1,372,000
High/Low Price
52-Week High Price
7.77
26-Week High Price
7.77
13-Week High Price
2.88
4-Week High Price
2.83
2-Week High Price
2.83
1-Week High Price
2.83
52-Week Low Price
1.63
26-Week Low Price
1.63
13-Week Low Price
1.63
4-Week Low Price
1.71
2-Week Low Price
1.92
1-Week Low Price
1.98
High/Low Volume
52-Week High Volume
164,382,855
26-Week High Volume
164,382,855
13-Week High Volume
8,203,000
4-Week High Volume
8,203,000
2-Week High Volume
8,203,000
1-Week High Volume
8,203,000
52-Week Low Volume
24,107
26-Week Low Volume
241,841
13-Week Low Volume
321,378
4-Week Low Volume
482,462
2-Week Low Volume
482,462
1-Week Low Volume
1,253,000
Money Flow
Total Money Flow, Past 52 Weeks
1,762,118,516
Total Money Flow, Past 26 Weeks
1,713,606,233
Total Money Flow, Past 13 Weeks
123,364,927
Total Money Flow, Past 4 Weeks
62,377,683
Total Money Flow, Past 2 Weeks
42,027,081
Total Money Flow, Past Week
33,216,084
Total Money Flow, 1 Day
2,790,431
Total Volume
Total Volume, Past 52 Weeks
363,392,439
Total Volume, Past 26 Weeks
346,232,600
Total Volume, Past 13 Weeks
55,739,125
Total Volume, Past 4 Weeks
28,151,748
Total Volume, Past 2 Weeks
17,888,818
Total Volume, Past Week
13,532,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-34.52
Percent Change in Price, Past 26 Weeks
7.84
Percent Change in Price, Past 13 Weeks
-17.29
Percent Change in Price, Past 4 Weeks
20.22
Percent Change in Price, Past 2 Weeks
10.00
Percent Change in Price, Past Week
10.55
Percent Change in Price, 1 Day
-7.17
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
2.33
Simple Moving Average (10-Day)
2.17
Simple Moving Average (20-Day)
2.06
Simple Moving Average (50-Day)
2.06
Simple Moving Average (100-Day)
2.77
Simple Moving Average (200-Day)
2.89
Previous Simple Moving Average (5-Day)
2.32
Previous Simple Moving Average (10-Day)
2.15
Previous Simple Moving Average (20-Day)
2.03
Previous Simple Moving Average (50-Day)
2.07
Previous Simple Moving Average (100-Day)
2.80
Previous Simple Moving Average (200-Day)
2.89
Technical Indicators
MACD (12, 26, 9)
0.08
MACD (12, 26, 9) Signal
0.03
Previous MACD (12, 26, 9)
0.08
Previous MACD (12, 26, 9) Signal
0.02
RSI (14-Day)
52.54
Previous RSI (14-Day)
57.72
Stochastic (14, 3, 3) %K
47.47
Stochastic (14, 3, 3) %D
60.09
Previous Stochastic (14, 3, 3) %K
67.65
Previous Stochastic (14, 3, 3) %D
67.68
Upper Bollinger Band (20, 2)
2.52
Lower Bollinger Band (20, 2)
1.59
Previous Upper Bollinger Band (20, 2)
2.51
Previous Lower Bollinger Band (20, 2)
1.56
Income Statement Financials
Quarterly Revenue (MRQ)
6,749,600
Quarterly Net Income (MRQ)
-4,447,300
Previous Quarterly Revenue (QoQ)
7,208,200
Previous Quarterly Revenue (YoY)
3,465,900
Previous Quarterly Net Income (QoQ)
-20,737,700
Previous Quarterly Net Income (YoY)
-12,576,800
Revenue (MRY)
23,199,400
Net Income (MRY)
-57,687,300
Previous Annual Revenue
5,686,000
Previous Net Income
-53,329,200
Cost of Goods Sold (MRY)
9,125,200
Gross Profit (MRY)
14,074,200
Operating Expenses (MRY)
78,910,600
Operating Income (MRY)
-55,711,200
Non-Operating Income/Expense (MRY)
-1,975,000
Pre-Tax Income (MRY)
-57,686,100
Normalized Pre-Tax Income (MRY)
-57,686,100
Income after Taxes (MRY)
-57,687,300
Income from Continuous Operations (MRY)
-57,687,300
Consolidated Net Income/Loss (MRY)
-57,687,300
Normalized Income after Taxes (MRY)
-57,687,300
EBIT (MRY)
-55,711,200
EBITDA (MRY)
-51,720,000
Balance Sheet Financials
Current Assets (MRQ)
38,745,100
Property, Plant, and Equipment (MRQ)
228,600
Long-Term Assets (MRQ)
27,409,200
Total Assets (MRQ)
66,154,200
Current Liabilities (MRQ)
8,569,300
Long-Term Debt (MRQ)
28,449,500
Long-Term Liabilities (MRQ)
31,559,300
Total Liabilities (MRQ)
40,128,500
Common Equity (MRQ)
26,025,700
Tangible Shareholders Equity (MRQ)
-248,700
Shareholders Equity (MRQ)
26,025,700
Common Shares Outstanding (MRQ)
43,173,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-34,128,700
Cash Flow from Investing Activities (MRY)
-3,019,400
Cash Flow from Financial Activities (MRY)
57,291,700
Beginning Cash (MRY)
16,446,000
End Cash (MRY)
36,589,600
Increase/Decrease in Cash (MRY)
20,143,600
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.84
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.91
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-187.09
Net Margin (Trailing 12 Months)
-187.14
Return on Equity (Trailing 12 Months)
-259.58
Return on Assets (Trailing 12 Months)
-78.33
Current Ratio (Most Recent Fiscal Quarter)
4.52
Quick Ratio (Most Recent Fiscal Quarter)
4.24
Debt to Common Equity (Most Recent Fiscal Quarter)
1.09
Inventory Turnover (Trailing 12 Months)
5.05
Book Value per Share (Most Recent Fiscal Quarter)
0.61
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.27
Next Expected Quarterly Earnings Report Date
2025-08-13
Days Until Next Expected Quarterly Earnings Report
74
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.30
Last Quarterly Earnings per Share
-0.24
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
-1.80
Diluted Earnings per Share (Trailing 12 Months)
-1.53
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-6.36
Percent Growth in Quarterly Revenue (YoY)
94.74
Percent Growth in Annual Revenue
308.01
Percent Growth in Quarterly Net Income (QoQ)
78.55
Percent Growth in Quarterly Net Income (YoY)
64.64
Percent Growth in Annual Net Income
-8.17
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
7
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
3
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
2.4191
Historical Volatility (Close-to-Close) (20-Day)
1.6999
Historical Volatility (Close-to-Close) (30-Day)
1.4372
Historical Volatility (Close-to-Close) (60-Day)
1.1581
Historical Volatility (Close-to-Close) (90-Day)
1.0448
Historical Volatility (Close-to-Close) (120-Day)
0.9437
Historical Volatility (Close-to-Close) (150-Day)
0.9263
Historical Volatility (Close-to-Close) (180-Day)
2.2147
Historical Volatility (Parkinson) (10-Day)
1.6216
Historical Volatility (Parkinson) (20-Day)
1.2689
Historical Volatility (Parkinson) (30-Day)
1.1979
Historical Volatility (Parkinson) (60-Day)
1.0196
Historical Volatility (Parkinson) (90-Day)
0.9428
Historical Volatility (Parkinson) (120-Day)
0.8827
Historical Volatility (Parkinson) (150-Day)
0.9146
Historical Volatility (Parkinson) (180-Day)
1.2003
Implied Volatility (Calls) (10-Day)
1.3707
Implied Volatility (Calls) (20-Day)
1.1621
Implied Volatility (Calls) (30-Day)
2.0268
Implied Volatility (Calls) (60-Day)
1.2582
Implied Volatility (Calls) (90-Day)
1.1884
Implied Volatility (Calls) (120-Day)
1.1186
Implied Volatility (Calls) (150-Day)
1.0690
Implied Volatility (Calls) (180-Day)
1.0594
Implied Volatility (Puts) (10-Day)
1.3577
Implied Volatility (Puts) (20-Day)
1.3827
Implied Volatility (Puts) (30-Day)
1.4371
Implied Volatility (Puts) (60-Day)
1.2668
Implied Volatility (Puts) (90-Day)
1.2380
Implied Volatility (Puts) (120-Day)
1.2094
Implied Volatility (Puts) (150-Day)
1.1942
Implied Volatility (Puts) (180-Day)
1.2062
Implied Volatility (Mean) (10-Day)
1.3642
Implied Volatility (Mean) (20-Day)
1.2724
Implied Volatility (Mean) (30-Day)
1.7320
Implied Volatility (Mean) (60-Day)
1.2625
Implied Volatility (Mean) (90-Day)
1.2132
Implied Volatility (Mean) (120-Day)
1.1640
Implied Volatility (Mean) (150-Day)
1.1316
Implied Volatility (Mean) (180-Day)
1.1328
Put-Call Implied Volatility Ratio (10-Day)
0.9905
Put-Call Implied Volatility Ratio (20-Day)
1.1898
Put-Call Implied Volatility Ratio (30-Day)
0.7090
Put-Call Implied Volatility Ratio (60-Day)
1.0068
Put-Call Implied Volatility Ratio (90-Day)
1.0417
Put-Call Implied Volatility Ratio (120-Day)
1.0812
Put-Call Implied Volatility Ratio (150-Day)
1.1172
Put-Call Implied Volatility Ratio (180-Day)
1.1385
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
-0.0810
Implied Volatility Skew (30-Day)
-1.0025
Implied Volatility Skew (60-Day)
0.1255
Implied Volatility Skew (90-Day)
0.0664
Implied Volatility Skew (120-Day)
0.0072
Implied Volatility Skew (150-Day)
-0.0356
Implied Volatility Skew (180-Day)
-0.0455
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2542
Put-Call Ratio (Volume) (20-Day)
0.0012
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0181
Put-Call Ratio (Volume) (90-Day)
0.0676
Put-Call Ratio (Volume) (120-Day)
0.1170
Put-Call Ratio (Volume) (150-Day)
0.1335
Put-Call Ratio (Volume) (180-Day)
0.0841
Put-Call Ratio (Open Interest) (10-Day)
0.6385
Put-Call Ratio (Open Interest) (20-Day)
0.3761
Put-Call Ratio (Open Interest) (30-Day)
1.3244
Put-Call Ratio (Open Interest) (60-Day)
0.3116
Put-Call Ratio (Open Interest) (90-Day)
0.6289
Put-Call Ratio (Open Interest) (120-Day)
0.9463
Put-Call Ratio (Open Interest) (150-Day)
1.0468
Put-Call Ratio (Open Interest) (180-Day)
0.7135
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
26.09
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
76.09
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
30.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
83.04
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
87.83
Percentile Within Industry, Percent Change in Price, Past Week
92.17
Percentile Within Industry, Percent Change in Price, 1 Day
5.22
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
24.61
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
96.37
Percentile Within Industry, Percent Growth in Annual Revenue
99.07
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
78.97
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
71.57
Percentile Within Industry, Percent Growth in Annual Net Income
33.18
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
53.48
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
56.61
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
10.23
Percentile Within Industry, Net Margin (Trailing 12 Months)
7.98
Percentile Within Industry, Return on Equity (Trailing 12 Months)
3.85
Percentile Within Industry, Return on Assets (Trailing 12 Months)
7.18
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
84.86
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
84.86
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
86.67
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
30.95
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.30
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
73.50
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
24.38
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
26.19
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
74.49
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
27.97
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
83.63
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
89.63
Percentile Within Sector, Percent Change in Price, Past Week
93.86
Percentile Within Sector, Percent Change in Price, 1 Day
4.77
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
31.08
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
95.62
Percentile Within Sector, Percent Growth in Annual Revenue
98.85
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
83.00
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
72.42
Percentile Within Sector, Percent Growth in Annual Net Income
37.43
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
61.81
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
62.26
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
9.54
Percentile Within Sector, Net Margin (Trailing 12 Months)
7.14
Percentile Within Sector, Return on Equity (Trailing 12 Months)
4.05
Percentile Within Sector, Return on Assets (Trailing 12 Months)
5.88
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
83.21
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
84.90
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
86.16
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
66.85
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.81
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
77.03
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
21.57
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
15.50
Percentile Within Market, Percent Change in Price, Past 26 Weeks
82.77
Percentile Within Market, Percent Change in Price, Past 13 Weeks
14.99
Percentile Within Market, Percent Change in Price, Past 4 Weeks
93.50
Percentile Within Market, Percent Change in Price, Past 2 Weeks
94.28
Percentile Within Market, Percent Change in Price, Past Week
96.57
Percentile Within Market, Percent Change in Price, 1 Day
1.88
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
33.12
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
95.63
Percentile Within Market, Percent Growth in Annual Revenue
98.55
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
82.03
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
79.65
Percentile Within Market, Percent Growth in Annual Net Income
40.57
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
74.03
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
76.25
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
10.11
Percentile Within Market, Net Margin (Trailing 12 Months)
7.37
Percentile Within Market, Return on Equity (Trailing 12 Months)
4.71
Percentile Within Market, Return on Assets (Trailing 12 Months)
6.28
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
82.95
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
83.95
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
81.28
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
53.37
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
79.68
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
22.20