GrabAGun Digital Holdings Statistics
Total Valuation
PEW has a market cap or net worth of $84.99 million. The enterprise value is -$18.48 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEW has 29.51 million shares outstanding. The number of shares has increased by 95.32% in one year.
| Current Share Class | 29.51M |
| Shares Outstanding | 29.51M |
| Shares Change (YoY) | +95.32% |
| Shares Change (QoQ) | +8.07% |
| Owned by Insiders (%) | 35.88% |
| Owned by Institutions (%) | 15.97% |
| Float | 18.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 0.84 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| 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 7.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.19 |
| Quick Ratio | 6.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -389.99%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -389.99% |
| Return on Capital Employed (ROCE) | -3.81% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | -$50,140 |
| Employee Count | 50 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 13.33 |
Taxes
In the past 12 months, PEW has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.01% in the last 52 weeks. The beta is -0.10, so PEW's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -73.01% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 497,461 |
Short Selling Information
The latest short interest is 1.93 million, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 10.22% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, PEW had revenue of $96.45 million and -$2.51 million in losses. Loss per share was -$0.13.
| Revenue | 96.45M |
| Gross Profit | 11.33M |
| Operating Income | -4.36M |
| Pretax Income | -2.50M |
| Net Income | -2.51M |
| EBITDA | -4.35M |
| EBIT | -4.36M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $110.40 million in cash and $6.93 million in debt, with a net cash position of $103.47 million or $3.51 per share.
| Cash & Cash Equivalents | 110.40M |
| Total Debt | 6.93M |
| Net Cash | 103.47M |
| Net Cash Per Share | $3.51 |
| Equity (Book Value) | 107.60M |
| Book Value Per Share | 3.59 |
| Working Capital | 103.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$417,000 and capital expenditures -$8.47 million, giving a free cash flow of -$8.89 million.
| Operating Cash Flow | -417,000 |
| Capital Expenditures | -8.47M |
| Depreciation & Amortization | 19,000 |
| Net Borrowing | 6.89M |
| Free Cash Flow | -8.89M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 11.74%, with operating and profit margins of -4.52% and -2.60%.
| Gross Margin | 11.74% |
| Operating Margin | -4.52% |
| Pretax Margin | -2.59% |
| Profit Margin | -2.60% |
| EBITDA Margin | -4.50% |
| EBIT Margin | -4.52% |
| 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 | -95.32% |
| Shareholder Yield | -95.32% |
| Earnings Yield | -2.95% |
| FCF Yield | -10.46% |
Analyst Forecast
The average price target for PEW is $6.75, which is 134.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.75 |
| Price Target Difference | 134.38% |
| 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 6.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 3 |
