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PSQ Holdings (PSQ Holdings) Net Cash per Share : $-0.68 (As of Mar. 2024)


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What is PSQ Holdings Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). PSQ Holdings's Net Cash per Share for the quarter that ended in Mar. 2024 was $-0.68.

The historical rank and industry rank for PSQ Holdings's Net Cash per Share or its related term are showing as below:

During the past 3 years, the highest Price-to-Net-Cash Ratio of PSQ Holdings was 87.33. The lowest was 69.85. And the median was 78.59.

PSQH's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.23
* Ranked among companies with meaningful Price-to-Net-Cash only.

PSQ Holdings Net Cash per Share Historical Data

The historical data trend for PSQ Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PSQ Holdings Net Cash per Share Chart

PSQ Holdings Annual Data
Trend Dec21 Dec22 Dec23
Net Cash per Share
- 0.05 0.06

PSQ Holdings Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial - -0.62 0.13 0.06 -0.68

Competitive Comparison of PSQ Holdings's Net Cash per Share

For the Software - Application subindustry, PSQ Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PSQ Holdings's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, PSQ Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where PSQ Holdings's Price-to-Net-Cash falls into.



PSQ Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

PSQ Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(16.446-14.813-0)/28.2773
=0.06

PSQ Holdings's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9.113-30.341-0)/31.3916
=-0.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PSQ Holdings  (NYSE:PSQH) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


PSQ Holdings Net Cash per Share Related Terms

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PSQ Holdings (PSQ Holdings) Business Description

Traded in Other Exchanges
N/A
Address
250 South Australian Avenue, Suite 1300, West Palm Beach, FL, USA, 33401
PSQ Holdings Inc operates the website and mobile application named as PublicSq. It is an app and website that connects freedom-loving Americans to high-quality businesses that share values, both online and in local communities. The primary mission of the platform is to help consumers "shop their values" and put purpose behind purchases. It has two reportable segments comprised of Marketplace; which includes a marketplace platform to access consumers that are drawn to patriotic values and the revenue is generated in the form of advertising revenues, and Brands segment in which through its wholly-owned brand, the company generates revenue from online sales of diapers and wipes.
Executives
Kelly Lynn Loeffler director 222 LAKEVIEW AVENUE, SUITE 800, WEST PALM BEACH FL 33401
Brian Elkins officer: CISO 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Andrew Weisbecker officer: Chief Product Officer 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
James Rinn director 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Davis Iii Pilot director 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Blake Masters director 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Michael Robert Hebert officer: Chief People Officer 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Caroline Carralero director 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Michael Stephen Seifert director, officer: Chief Executive Officer 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Sebastian Harris officer: Chief Operating Officer 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Bradley Searle officer: Chief Financial Officer 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Stephen M Moran officer: Gen. Counsel, CLO & Secretary 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
James Nicholas Ayers director 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Edward Kim director 214 BRAZILIAN AVENUE, SUITE 200-A, PALM BEACH FL 33480
Keri Findley director 214 BRAZILIAN AVENUE, SUITE 200-A, PALM BEACH FL 33480