GrabAGun Digital Holdings Inc. (PEW)

GrabAGun Digital Holdings Statistics

Total Valuation

PEW has a market cap or net worth of $142.13 million. The enterprise value is $139.86 million.

Market Cap	142.13M
Enterprise Value	139.86M

Important Dates

The next estimated earnings date is Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 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 (%)	33.09%
Owned by Institutions (%)	0.00%
Float	21.11M

Valuation Ratios

The trailing PE ratio is 42.34 and the forward PE ratio is 151.67.

PE Ratio	42.34
Forward PE	151.67
PS Ratio	1.59
Forward PS	3.07
PB Ratio	230.95
P/TBV Ratio	891.00
P/FCF Ratio	29.06
P/OCF Ratio	29.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.18, with an EV/FCF ratio of 28.16.

EV / Earnings	41.03
EV / Sales	1.54
EV / EBITDA	44.18
EV / EBIT	44.40
EV / FCF	28.16

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.26.

Current Ratio	0.99
Quick Ratio	0.37
Debt / Equity	0.26
Debt / EBITDA	0.05
Debt / FCF	0.03
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)	504.00%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	772,562

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 $90.69 million and earned $3.41 million in profits.

Revenue	90.69M
Gross Profit	9.66M
Operating Income	3.15M
Pretax Income	3.41M
Net Income	3.41M
EBITDA	3.17M
EBIT	3.15M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $4.64 million in cash and $160,000 in debt, giving a net cash position of $4.48 million or $0.14 per share.

Cash & Cash Equivalents	4.64M
Total Debt	160,000
Net Cash	4.48M
Net Cash Per Share	$0.14
Equity (Book Value)	625,000
Book Value Per Share	n/a
Working Capital	-107,000

Cash Flow

In the last 12 months, operating cash flow was $4.98 million and capital expenditures -$9,000, giving a free cash flow of $4.97 million.

Operating Cash Flow	4.98M
Capital Expenditures	-9,000
Free Cash Flow	4.97M
FCF Per Share	$0.16

Margins

Gross margin is 10.65%, with operating and profit margins of 3.47% and 3.76%.

Gross Margin	10.65%
Operating Margin	3.47%
Pretax Margin	3.76%
Profit Margin	3.76%
EBITDA Margin	3.49%
EBIT Margin	3.47%
FCF Margin	5.48%

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	2.36%
FCF Yield	3.44%

Analyst Forecast

The average price target for PEW is $8.25, which is 83.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.25
Price Target Difference	83.13%
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