GrabAGun Digital Holdings Statistics
Total Valuation
PEW has a market cap or net worth of $59.03 million. The enterprise value is -$30.62 million.
| Market Cap | 59.03M |
| Enterprise Value | -30.62M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEW has 29.51 million shares outstanding.
| Current Share Class | 29.51M |
| Shares Outstanding | 29.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 32.26% |
| Owned by Institutions (%) | 19.43% |
| Float | 18.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 9.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 9.42 |
| Quick Ratio | 8.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -80.54%.
| Return on Equity (ROE) | -13.70% |
| Return on Assets (ROA) | -9.63% |
| Return on Invested Capital (ROIC) | -80.54% |
| Return on Capital Employed (ROCE) | -9.44% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | -$141,400 |
| Employee Count | 50 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, PEW has paid $15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.80% in the last 52 weeks. The beta is -0.04, so PEW's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -58.80% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 372,681 |
Short Selling Information
The latest short interest is 2.37 million, so 8.02% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 8.02% |
| Short % of Float | 12.48% |
| Short Ratio (days to cover) | 13.04 |
Income Statement
In the last 12 months, PEW had revenue of $101.04 million and -$7.07 million in losses. Loss per share was -$0.24.
| Revenue | 101.04M |
| Gross Profit | 12.74M |
| Operating Income | -10.40M |
| Pretax Income | -7.06M |
| Net Income | -7.07M |
| EBITDA | -10.37M |
| EBIT | -10.40M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $97.51 million in cash and $7.86 million in debt, with a net cash position of $89.65 million or $3.04 per share.
| Cash & Cash Equivalents | 97.51M |
| Total Debt | 7.86M |
| Net Cash | 89.65M |
| Net Cash Per Share | $3.04 |
| Equity (Book Value) | 102.56M |
| Book Value Per Share | 3.48 |
| Working Capital | 96.80M |
Cash Flow
In the last 12 months, operating cash flow was -$8.95 million and capital expenditures -$11.24 million, giving a free cash flow of -$20.20 million.
| Operating Cash Flow | -8.95M |
| Capital Expenditures | -11.24M |
| Depreciation & Amortization | 29,000 |
| Net Borrowing | 7.86M |
| Free Cash Flow | -20.20M |
| FCF Per Share | -$0.68 |
Margins
Gross margin is 12.60%, with operating and profit margins of -10.29% and -7.00%.
| Gross Margin | 12.60% |
| Operating Margin | -10.29% |
| Pretax Margin | -6.98% |
| Profit Margin | -7.00% |
| EBITDA Margin | -10.27% |
| EBIT Margin | -10.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.13% |
| FCF Yield | -34.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
PEW has an Altman Z-Score of 5.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 2 |