PSQ Holdings, Inc. cash flow to debt ratio of -291.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PSQ Holdings, Inc.'s free cash flow has increased -21.98% from $-34.13M last year to $-26.63M, signaling increasing performance

PSQ Holdings, Inc.'s debt to equity ratio is 8.67, which means that the company's assets are unhealthy financed, signaling financial risk.

PSQ Holdings, Inc.'s debt has increased relative to shareholder equity from 1.21 last year to 8.67 today, signaling weakened financials

PSQ Holdings, Inc. has a net cash position, so leverage is healthy.

PSQ Holdings, Inc.'s interest coverage ratio is -15.77, which means that the company struggles to meet interest obligations, signaling financial risk.

PSQ Holdings, Inc.'s profit margin has increased (-46.62%) in the last year from -248.66% to -132.73%, signaling increasing performance

PSQ Holdings, Inc.'s short-term assets of $31.77M exceed its short-term liabilities of $15.67M

PSQ Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PSQ Holdings, Inc.'s return on equity of -351.36%, is lower than 15.00%, indicating bad performance

PSQ Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PSQ Holdings, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

PSQ Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

PSQ Holdings, Inc. has negative free cash flow, indicating cash burn

PSQ Holdings, Inc.'s yearly earnings has increased -56.84% since last year from $-57.69M to $-24.90M, signaling increasing performance

PSQ Holdings, Inc.'s yearly revenue has decreased 21.55% since last year from $23.20M to $18.20M, signaling decreasing performance

ROIC -69.03% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PSQ Holdings, Inc.'s 3-year revenue CAGR of 237.08% is positive, indicating growing revenue over the past 3 years

PSQ Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

PSQ Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

PSQ Holdings, Inc. has insufficient data to evaluate this check.

PSQ Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PSQ Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PSQ Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

PSQ Holdings, Inc. has insufficient data to evaluate this check.

PSQ Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PSQ Holdings, Inc. has a price-to-book ratio of 3.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PSQ Holdings, Inc. has a price-to-sales ratio of 0.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue