GrabAGun Digital Holdings Inc. (PEW)

GrabAGun Digital Holdings Statistics

Total Valuation

PEW has a market cap or net worth of $157.75 million. The enterprise value is $153.27 million.

Market Cap	157.75M
Enterprise Value	153.27M

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 46.27 and the forward PE ratio is 250.00.

PE Ratio	46.27
Forward PE	250.00
PS Ratio	1.74
Forward PS	n/a
PB Ratio	252.40
P/TBV Ratio	973.77
P/FCF Ratio	31.76
P/OCF Ratio	31.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.41, with an EV/FCF ratio of 30.86.

EV / Earnings	44.96
EV / Sales	1.69
EV / EBITDA	48.41
EV / EBIT	48.66
EV / FCF	30.86

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	6.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.90
Average Volume (20 Days)	1,072,664

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	2.16%
FCF Yield	3.15%

Analyst Forecast

The average price target for PEW is $8.25, which is 65.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.25
Price Target Difference	65.00%
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