GrabAGun Digital Holdings Inc. (PEW)

GrabAGun Digital Holdings Statistics

Total Valuation

PEW has a market cap or net worth of $116.42 million. The enterprise value is $6.97 million.

Market Cap	116.42M
Enterprise Value	6.97M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PEW has 31.55 million shares outstanding.

Current Share Class	31.55M
Shares Outstanding	31.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.14%
Owned by Institutions (%)	13.48%
Float	21.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	369.00
PS Ratio	1.22
Forward PS	2.47
PB Ratio	1.05
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.00.

Current Ratio	9.07
Quick Ratio	8.29
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.69%
50-Day Moving Average	4.82
200-Day Moving Average	9.44
Relative Strength Index (RSI)	25.83
Average Volume (20 Days)	466,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PEW had revenue of $92.78 million and -$399,000 in losses. Loss per share was -$0.02.

Revenue	92.78M
Gross Profit	10.21M
Operating Income	-1.54M
Pretax Income	-399,000
Net Income	-399,000
EBITDA	-1.52M
EBIT	-1.54M
Loss Per Share	-$0.02

Balance Sheet

The company has $109.55 million in cash and $101,000 in debt, giving a net cash position of $109.45 million or $3.47 per share.

Cash & Cash Equivalents	109.55M
Total Debt	101,000
Net Cash	109.45M
Net Cash Per Share	$3.47
Equity (Book Value)	107.55M
Book Value Per Share	3.59
Working Capital	106.60M

Cash Flow

In the last 12 months, operating cash flow was -$213,000 and capital expenditures -$34,000, giving a free cash flow of -$247,000.

Operating Cash Flow	-213,000
Capital Expenditures	-34,000
Free Cash Flow	-247,000
FCF Per Share	-$0.01

Margins

Gross margin is 11.01%, with operating and profit margins of -1.65% and -0.43%.

Gross Margin	11.01%
Operating Margin	-1.65%
Pretax Margin	-0.43%
Profit Margin	-0.43%
EBITDA Margin	-1.64%
EBIT Margin	-1.65%
FCF Margin	n/a

Dividends & Yields

PEW 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.34%
FCF Yield	-0.21%

Analyst Forecast

The average price target for PEW is $8.25, which is 123.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.25
Price Target Difference	123.58%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	3