PSQH(PSQH)
PSQH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.43
Net Income/Share$-9.86
Operating CF/Share$-4.16
Free CF/Share$-4.38
Cash/Share$4.29
Book Value/Share$1.15
Tangible Book/Share$-5.37
Equity/Share$1.15
Interest Debt/Share$10.47
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.52M
Enterprise Value$40.55M
P/E Ratio-0.34P/S Ratio0.46P/OCF Ratio-0.90
P/FCF Ratio-0.79
P/B Ratio3.24P/TB Ratio3.24
EV/Sales1.50EV/EBITDA-1.98
Graham Valuation
Graham Number--
Graham Net-Net$-7.69
Profitability (TTM)
Earnings Yield-264.24%FCF Yield-127.30%ROE-351.36%ROIC-69.03%Return on Tangible Assets-140.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.35%
CapEx/Revenue3.00%
CapEx/Depreciation0.11
SBC/Revenue31.77%
SG&A/Revenue127.45%
R&D/Revenue12.00%
Liquidity & Solvency
Debt/Equity8.67Debt/Assets0.74Debt/Market Cap2.90
Net Debt/EBITDA-1.37
Current Ratio1.47Interest Coverage-15.77xIncome Quality0.43Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding144 days
Days Inventory0 days
Receivables Turnover13.94x
Payables Turnover2.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$19.55M
Working Capital$7.47M
Invested Capital$31.85M
Intangibles/Assets48.21%
Refreshed dailyAbout this data
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