A Business at a Glance
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Unless the context otherwise requires, throughout this Annual Report on Form 10-K, the words “PSQ,” “PSQH,” “PublicSquare,” “we,” “us,” the “registrant” or the “Company” refer to PSQ Holdings, Inc. and its subsidiaries (as applicable). On February 23, 2023, PublicSquare completed a stock-for-stock transaction to purchase 100% of the outstanding shares of EveryLife, Inc. (“EveryLife”), a Delaware corporation, in exchange for 1,071,229 shares of common stock, par value $0.001 per share, of Private PSQ. On July 19, 2023 (the “Closing Date”), we consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of February 27, 2023 (the “Merger Agreement”), each by and among PublicSq. Inc. (f/k/a PSQ Holdings, Inc.), a Delaware corporation (“Private PSQ”), Colombier Acquisition Corp., a Delaware corporation (“Colombier”), Colombier-Liberty Acquisition, Inc.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 18M | - | - |
| Net Income | -46M | -58M | -53M |
| EPS | $-1.14 | $-1.80 | $-2.43 |
| Free Cash Flow | 0 | -34M | -26M |
| ROIC | -668.8% | -163.9% | -297.9% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 1.79 | 1.42 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -36M | -56M | -39M |
| Operating Margin | -200.6% | - | - |
| ROE | -305.8% | -309.4% | -511.1% |
| Shares Outstanding | 43M | 32M | 22M |
| Metric | |||
|---|---|---|---|
| Income Statement | |||
| Revenue | N/A | N/A | 18M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -39M | -56M | -36M |
| Op. Margin | N/A | N/A | -200.6% |
| Net Income | -53M | -58M | -46M |
| Net Margin | N/A | N/A | -251.6% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | N/M | -163.9% | N/M |
| ROE | -511.1% | -309.4% | -305.8% |
| ROA | -211.2% | -115.2% | -77.4% |
| Cash Flow | |||
| Op. Cash Flow | -26M | -34M | -24M |
| Free Cash Flow | -26M | -34M | 0 |
| Owner Earnings | -35M | -58M | -48M |
| CapEx | 113K | 0 | 0 |
| Maint. CapEx | 2.4M | 3.3M | 3.3M |
| Growth CapEx | 0 | N/A | 0 |
| D&A | 2.4M | 3.3M | 3.3M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | 6.7M | 21M | 21M |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | N/A | N/A | -11M |
| Cash & Equiv. | N/A | N/A | 11M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 1.42 | 1.79 | 0.00 |
| Interest Coverage | -221.7 | -24.2 | -24.2 |
| Equity | 10M | 27M | 15M |
| Total Assets | 25M | 75M | 59M |
| Total Liabilities | 15M | 48M | 685K |
| Intangibles | 3.6M | 27M | 27M |
| Retained Earnings | -62M | -120M | -120M |
| Working Capital | 17M | 38M | 38M |
| Current Assets | 21M | 47M | 47M |
| Current Liabilities | 4.0M | 8.6M | 8.6M |
| Per Share Data | |||
| EPS | -2.43 | -1.80 | -1.14 |
| Owner EPS | -1.59 | -1.81 | -1.12 |
| Book Value | 0.48 | 0.84 | 0.35 |
| Cash Flow/Share | -1.17 | -1.06 | -0.98 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 21.9M | 32.0M | 43.0M |
| Valuation | |||
| P/E Ratio | N/A | N/A | -0.5 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | 11.3 | 6.0 | 1.6 |
| Price/Sales | N/A | N/A | 1.4 |
| FCF Yield | -21.9% | -21.3% | N/A |
| Market Cap | 118M | 160M | 25M |
| Avg. Price | 9.54 | 3.71 | 0.57 |
| Year-End Price | 5.38 | 4.99 | 0.57 |
PSQ Holdings, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
PSQ Holdings, Inc. (PSQH) has a 5-year average return on invested capital (ROIC) of -163.9%. This is below average and may indicate limited pricing power.
PSQ Holdings, Inc. (PSQH) has a market capitalization of $25M. It is classified as a small-cap stock.
PSQ Holdings, Inc. (PSQH) does not currently pay a regular dividend.
PSQ Holdings, Inc. (PSQH) operates in the Services-Advertising industry, within the Industrials sector.
PSQ Holdings, Inc. (PSQH) generated $-34 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PSQ Holdings, Inc. (PSQH) has a debt-to-equity ratio of 1.79. This indicates higher leverage, which may increase financial risk.
PSQ Holdings, Inc. (PSQH) reported earnings per share (EPS) of $-1.80 in its most recent fiscal year.
PSQ Holdings, Inc. (PSQH) has a return on equity (ROE) of -309.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 2 years of financial data for PSQ Holdings, Inc. (PSQH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PSQ Holdings, Inc. (PSQH) has a book value per share of $0.84, based on its most recent annual SEC filing.
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