$157.82M Market Cap.
PSQH Market Cap. (MRY)
PSQH Shares Outstanding (MRY)
PSQH Assets (MRY)
Total Assets
$74.89M
Total Liabilities
$48.04M
Total Investments
$4.72M
PSQH Income (MRY)
Revenue
$23.20M
Net Income
-$57.69M
Operating Expense
$69.79M
PSQH Cash Flow (MRY)
CF Operations
-$34.13M
CF Investing
-$3.02M
CF Financing
$57.29M
PSQH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | - | 0% | - |
PSQH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $74,893,841 (196.65%) | $25,246,619 (498.88%) | $4,215,663 (314.80%) | $1,016,313 |
Assets Current | $46,837,162 (121.19%) | $21,174,667 (708.26%) | $2,619,784 (507.06%) | $431,556 |
Assets Non-Current | $28,056,679 (589.02%) | $4,071,952 (155.15%) | $1,595,879 (172.91%) | $584,757 |
Goodwill & Intangible Assets | $26,721,415 (651.23%) | $3,557,029 (180.60%) | $1,267,673 (117.72%) | $582,257 |
Shareholders Equity | $26,850,206 (157.33%) | $10,434,042 (206.76%) | $3,401,413 (295.28%) | $860,504 |
Property Plant & Equipment Net | $550,142 (21.88%) | $451,377 (40.95%) | $320,243 (0%) | $0 |
Cash & Equivalents | $36,639,611 (121.93%) | $16,509,576 (606.03%) | $2,338,368 (485.47%) | $399,403 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $53,671 (-76.16%) | $225,148 (353.43%) | $49,654 (0%) | $0 |
Total Investments | $4,722,115 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $3,986,997 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $735,118 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $2,663,397 (85.06%) | $1,439,182 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $447,819 (118.58%) | $204,879 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $3,503,553 (91.61%) | $1,828,508 (331.19%) | $424,065 (195.86%) | $143,335 |
Accumulated Retained Earnings (Deficit) | -$119,900,428 (-92.73%) | -$62,213,139 (-600.29%) | -$8,883,952 (-366.26%) | -$1,905,376 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $32,513,082 (9831.66%) | $327,368 (9.47%) | $299,037 (0%) | $0 |
Debt Current | $3,899,866 (1154.34%) | $310,911 (83.67%) | $169,275 (0%) | $0 |
Debt Non-Current | $28,613,216 (173766.54%) | $16,457 (-87.32%) | $129,762 (0%) | $0 |
Total Liabilities | $48,043,635 (224.34%) | $14,812,577 (1719.17%) | $814,250 (422.59%) | $155,809 |
Liabilities Current | $8,624,419 (115.28%) | $4,006,120 (485.27%) | $684,488 (339.31%) | $155,809 |
Liabilities Non-Current | $39,419,216 (264.77%) | $10,806,457 (8227.91%) | $129,762 (0%) | $0 |
PSQH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $23,199,434 (308.01%) | $5,685,987 (1096.61%) | $475,175 (0%) | $0 |
Cost of Revenue | $9,125,200 (140.25%) | $3,798,213 (430.40%) | $716,102 (0%) | $0 |
Selling General & Administrative Expense | $62,092,219 (127.29%) | $27,318,662 (498.17%) | $4,567,056 (435.93%) | $852,175 |
Research & Development Expense | $4,434,363 (-4.16%) | $4,626,625 (219.88%) | $1,446,347 (0%) | $0 |
Operating Expenses | $69,785,392 (69.24%) | $41,233,770 (501.46%) | $6,855,598 (704.48%) | $852,175 |
Interest Expense | $2,302,697 (1197.70%) | $177,444 (0%) | $0 (0%) | $0 |
Income Tax Expense | $1,181 (-39.28%) | $1,945 (143.13%) | $800 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$57,687,289 (-8.17%) | -$53,329,187 (-664.18%) | -$6,978,576 (-286.96%) | $3,732,702 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$57,687,289 (-8.17%) | -$53,329,187 (-664.18%) | -$6,978,576 (-286.96%) | $3,732,702 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$57,687,289 (-8.17%) | -$53,329,187 (-664.18%) | -$6,978,576 (-286.96%) | $3,732,702 |
Weighted Average Shares | $32,019,491 (45.78%) | $21,964,451 (3595.69%) | $594,326 (-96.01%) | $14,908,895 |
Weighted Average Shares Diluted | $32,019,491 (45.78%) | $21,964,451 (3595.69%) | $594,326 (-96.01%) | $14,908,895 |
Earning Before Interest & Taxes (EBIT) | -$55,383,411 (-4.20%) | -$53,149,798 (-661.70%) | -$6,977,776 (-286.94%) | $3,732,702 |
Gross Profit | $14,074,234 (645.55%) | $1,887,774 (883.55%) | -$240,927 (0%) | $0 |
Operating Income | -$55,711,158 (-41.59%) | -$39,345,996 (-454.44%) | -$7,096,525 (-732.75%) | -$852,175 |
PSQH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,019,388 (9.17%) | -$3,324,227 (0%) | $0 (0%) | -$172,500,000 |
Net Cash Flow from Financing | $57,291,686 (32.61%) | $43,203,930 (0%) | $0 (0%) | $174,314,701 |
Net Cash Flow from Operations | -$34,128,721 (-32.47%) | -$25,764,078 (-3888.95%) | -$645,887 (33.65%) | -$973,475 |
Net Cash Flow / Change in Cash & Cash Equivalents | $20,143,577 (42.70%) | $14,115,625 (2285.46%) | -$645,887 (-176.78%) | $841,226 |
Net Cash Flow - Business Acquisitions and Disposals | $141,215 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $520,520 (199.76%) | $173,644 (0%) | $0 (0%) | -$172,500,000 |
Capital Expenditure | -$3,681,123 (-12.78%) | -$3,263,990 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $18,460,872 (-17.95%) | $22,500,000 (0%) | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $39,299,795 (1411.45%) | $2,600,136 (0%) | $0 (0%) | $169,075,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $20,723,153 (209.00%) | $6,706,419 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $3,635,986 (36.75%) | $2,658,844 (0%) | $0 (0%) | $0 |
PSQH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.70% (82.83%) | 33.20% (165.48%) | -50.70% | - |
Profit Margin | -248.70% (73.48%) | -937.90% (36.14%) | -1468.60% | - |
EBITDA Margin | -223.10% (74.88%) | -888.00% (39.53%) | -1468.50% | - |
Return on Average Equity (ROAE) | -373.50% (95.60%) | -8482.10% (-5747.20%) | 150.20% (152.52%) | -286.00% |
Return on Average Assets (ROAA) | -108.40% (56.66%) | -250.10% (-4618.87%) | -5.30% (-215.22%) | 4.60% |
Return on Sales (ROS) | -238.70% (74.47%) | -934.80% (36.34%) | -1468.50% | - |
Return on Invested Capital (ROIC) | -205.40% (50.81%) | -417.60% (-7633.33%) | -5.40% (-210.20%) | 4.90% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.52 (-16.98%) | -2.16 (-154.55%) | -0.85 (-102.20%) | 38.56 |
Price to Sales Ratio (P/S) | 6.27 (-69.04%) | 20.24 (62.82%) | 12.43 | - |
Price to Book Ratio (P/B) | 5.88 (-57.61%) | 13.87 (-78.00%) | 63.01 (-73.91%) | 241.56 |
Debt to Equity Ratio (D/E) | 1.79 (25.99%) | 1.42 (494.14%) | 0.24 (32.04%) | 0.18 |
Earnings Per Share (EPS) | -1.8 (25.93%) | -2.43 (79.30%) | -11.74 (-4796.00%) | 0.25 |
Sales Per Share (SPS) | 0.72 (179.92%) | 0.26 (-67.63%) | 0.8 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -1.18 (10.67%) | -1.32 (-21.62%) | -1.09 (-1572.31%) | -0.07 |
Book Value Per Share (BVPS) | 0.84 (76.63%) | 0.47 (-91.70%) | 5.72 (9767.24%) | 0.06 |
Tangible Assets Book Value Per Share (TABVPS) | 1.5 (52.38%) | 0.99 (-80.10%) | 4.96 (17003.45%) | 0.03 |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-50.00%) | -2 (93.55%) | -31 (-156.36%) | 55 |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.56 (-50.19%) | -2.37 (92.28%) | -30.68 (-155.34%) | 55.44 |
Asset Turnover | 0.44 (63.30%) | 0.27 (6575.00%) | 0 (0%) | 0 |
Current Ratio | 5.43 (2.74%) | 5.29 (38.12%) | 3.83 (38.16%) | 2.77 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$37,809,844 (-30.25%) | -$29,028,068 (-4394.30%) | -$645,887 (33.65%) | -$973,475 |
Enterprise Value (EV) | $183,986,765 (53.96%) | $119,504,400 (-44.17%) | $214,065,525 (3.44%) | $206,941,360 |
Earnings Before Tax (EBT) | -$57,686,108 (-8.17%) | -$53,327,242 (-664.24%) | -$6,977,776 (-286.94%) | $3,732,702 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$51,747,425 (-2.49%) | -$50,490,954 (-623.60%) | -$6,977,776 (-286.94%) | $3,732,702 |
Invested Capital | $35,421,478 (2259.45%) | $1,501,262 (569.70%) | $224,171 (285.03%) | -$121,156 |
Working Capital | $38,212,743 (122.57%) | $17,168,547 (787.13%) | $1,935,296 (601.84%) | $275,747 |
Tangible Asset Value | $48,172,426 (122.10%) | $21,689,590 (635.74%) | $2,947,990 (579.17%) | $434,056 |
Market Capitalization | $157,820,488 (9.09%) | $144,669,866 (-32.50%) | $214,331,250 (3.11%) | $207,862,500 |
Average Equity | $15,443,992 (2356.38%) | $628,730 (113.53%) | -$4,645,264 (-255.97%) | -$1,304,970 |
Average Assets | $53,208,581 (149.56%) | $21,321,318 (-83.76%) | $131,302,722 (60.42%) | $81,848,894 |
Invested Capital Average | $26,966,066 (111.85%) | $12,728,674 (-90.19%) | $129,774,894 (69.06%) | $76,760,661 |
Shares | 34,762,222 (25.91%) | 27,608,753 (28.04%) | 21,562,500 (0.00%) | 21,562,500 |
