GrabAGun Digital Holdings Statistics
Total Valuation
PEW has a market cap or net worth of $82.39 million. The enterprise value is -$26.90 million.
Important Dates
The next confirmed earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEW has 30.02 million shares outstanding.
| Current Share Class | 30.02M |
| Shares Outstanding | 30.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.27% |
| Owned by Institutions (%) | 15.67% |
| Float | 19.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | 0.86 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| 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 -73.78% in the last 52 weeks. The beta is 0.17, so PEW's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -73.78% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 370,877 |
Short Selling Information
The latest short interest is 2.20 million, so 7.32% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 7.32% |
| Short % of Float | 11.31% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, PEW had revenue of $92.78 million and -$399,000 in losses. Loss per share was -$0.01.
| 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 | -$0.01 |
Full Income StatementBalance Sheet
The company has $109.55 million in cash and $101,000 in debt, with a net cash position of $109.45 million or $3.65 per share.
| Cash & Cash Equivalents | 109.55M |
| Total Debt | 101,000 |
| Net Cash | 109.45M |
| Net Cash Per Share | $3.65 |
| Equity (Book Value) | 107.55M |
| Book Value Per Share | 3.59 |
| Working Capital | 106.60M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -0.48% |
| FCF Yield | -0.30% |
Analyst Forecast
The average price target for PEW is $6.75, which is 145.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.75 |
| Price Target Difference | 145.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
PEW has an Altman Z-Score of 12.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.59 |
| Piotroski F-Score | 3 |
