Psq
(NYSE) PSQH
Psq Financials at a Glance
Market Cap
$26.48M
Revenue (TTM)
$25.57M
Net Income (TTM)
$24.90M
EPS (TTM)
$-0.71
P/E Ratio
-0.72
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.51
Volume
7,464
Open
$0.53
Price
$0.51
Volume
7,464
Open
$0.53
Previous Close
$0.51
Daily Range
$0.50 - $0.53
52-Week Range
$0.48 - $2.84
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.51
Volume
7,464
Open
$0.53
Previous Close
$0.51
Daily Range
$0.50 - $0.53
52-Week Range
$0.48 - $2.84
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Get Access NowAbout Psq
Industry
Interactive Media and Services
Sector
Communication ServicesEmployees
85
CEO
Michael Seifert
Website
www.publicsq.comHeadquarters
West Palm Beach, FL 33401, US
PSQH Financials
Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
-1%
Net Income Margin
-97%
Return on Equity
-452%
Return on Capital
-84%
Return on Assets
-42%
Earnings Yield
-1.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$26.48M
Shares Outstanding
51.93M
Volume
7.46K
Short Interest
0.00%
Avg. Volume
1.74M
Financials (TTM)
Gross Profit
$12.62M
Operating Income
$31.96M
EBITDA
$14.77M
Operating Cash Flow
$19.94M
Capital Expenditure
$6.69M
Free Cash Flow
$26.63M
Cash & ST Invst.
$14.64M
Total Debt
$6.85M
Psq Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.33M
+1.7%
Gross Profit
$4.86M
+9.8%
Gross Margin
66.25%
N/A
Market Cap
$26.48M
N/A
Market Cap/Employee
$311.59K
N/A
Employees
85
N/A
Net Income
$103.79K
+99.5%
EBITDA
$780.76K
+104.2%
Quarterly Fundamentals
Net Cash
$7.79M
+104.4%
Accounts Receivable
$1.88M
-60.4%
Inventory
$0.00
-100.0%
Long Term Debt
$354.29K
-98.8%
Short Term Debt
$6.50M
+66.6%
Return on Assets
-41.72%
N/A
Return on Invested Capital
-84.50%
N/A
Free Cash Flow
$3.09M
+55.9%
Operating Cash Flow
$2.57M
+63.3%