American Outdoor Brands Statistics
Total Valuation
AOUT has a market cap or net worth of $107.68 million. The enterprise value is $130.05 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AOUT has 12.59 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 75.45% |
| Float | 11.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.79 |
| PS Ratio | 0.52 |
| Forward PS | 0.52 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 1,006.38 |
| P/OCF Ratio | 40.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 1,215.46.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 19.28 |
| EV / EBIT | n/a |
| EV / FCF | 1,215.46 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.65 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 306.22 |
| Interest Coverage | -24.44 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -3.13% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | $687,020 |
| Profits Per Employee | -$32,839 |
| Employee Count | 299 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, AOUT has paid $85,000 in taxes.
| Income Tax | 85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.06% in the last 52 weeks. The beta is 0.32, so AOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -31.06% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 46,806 |
Short Selling Information
The latest short interest is 678,375, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 678,375 |
| Short Previous Month | 757,397 |
| Short % of Shares Out | 5.39% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 11.96 |
Income Statement
In the last 12 months, AOUT had revenue of $205.42 million and -$9.82 million in losses. Loss per share was -$0.78.
| Revenue | 205.42M |
| Gross Profit | 88.45M |
| Operating Income | -6.16M |
| Pretax Income | -9.73M |
| Net Income | -9.82M |
| EBITDA | 6.75M |
| EBIT | -6.16M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $10.40 million in cash and $32.77 million in debt, with a net cash position of -$22.37 million or -$1.78 per share.
| Cash & Cash Equivalents | 10.40M |
| Total Debt | 32.77M |
| Net Cash | -22.37M |
| Net Cash Per Share | -$1.78 |
| Equity (Book Value) | 165.67M |
| Book Value Per Share | 13.30 |
| Working Capital | 130.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.67 million and capital expenditures -$2.56 million, giving a free cash flow of $107,000.
| Operating Cash Flow | 2.67M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | 107,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 43.06%, with operating and profit margins of -3.00% and -4.78%.
| Gross Margin | 43.06% |
| Operating Margin | -3.00% |
| Pretax Margin | -4.74% |
| Profit Margin | -4.78% |
| EBITDA Margin | 3.28% |
| EBIT Margin | -3.00% |
| FCF Margin | 0.05% |
Dividends & Yields
AOUT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.12% |
| FCF Yield | 0.10% |
Analyst Forecast
The average price target for AOUT is $12.50, which is 46.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 46.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
