GrabAGun Digital Holdings Statistics
Total Valuation
PEW has a market cap or net worth of $81.44 million. The enterprise value is -$17.22 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEW has 29.40 million shares outstanding. The number of shares has increased by 144.45% in one year.
| Current Share Class | 29.40M |
| Shares Outstanding | 29.40M |
| Shares Change (YoY) | +144.45% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 36.09% |
| Owned by Institutions (%) | 16.39% |
| Float | 18.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | 1.06 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| 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 6.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.91 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.43% and return on invested capital (ROIC) is -150.58%.
| Return on Equity (ROE) | -8.43% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -150.58% |
| Return on Capital Employed (ROCE) | -6.31% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | -$88,740 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -79.09% in the last 52 weeks. The beta is -0.08, so PEW's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -79.09% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 354,208 |
Short Selling Information
The latest short interest is 1.90 million, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 10.11% |
| Short Ratio (days to cover) | 8.72 |
Income Statement
In the last 12 months, PEW had revenue of $99.05 million and -$4.44 million in losses. Loss per share was -$0.18.
| Revenue | 99.05M |
| Gross Profit | 11.85M |
| Operating Income | -7.05M |
| Pretax Income | -4.43M |
| Net Income | -4.44M |
| EBITDA | -7.00M |
| EBIT | -7.05M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $106.43 million in cash and $7.77 million in debt, with a net cash position of $98.66 million or $3.36 per share.
| Cash & Cash Equivalents | 106.43M |
| Total Debt | 7.77M |
| Net Cash | 98.66M |
| Net Cash Per Share | $3.36 |
| Equity (Book Value) | 103.89M |
| Book Value Per Share | 3.54 |
| Working Capital | 99.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.36 million and capital expenditures -$9.56 million, giving a free cash flow of -$12.92 million.
| Operating Cash Flow | -3.36M |
| Capital Expenditures | -9.56M |
| Depreciation & Amortization | 43,000 |
| Net Borrowing | 7.87M |
| Free Cash Flow | -12.92M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 11.97%, with operating and profit margins of -7.11% and -4.48%.
| Gross Margin | 11.97% |
| Operating Margin | -7.11% |
| Pretax Margin | -4.47% |
| Profit Margin | -4.48% |
| EBITDA Margin | -7.07% |
| EBIT Margin | -7.11% |
| 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 | -144.45% |
| Shareholder Yield | -144.45% |
| Earnings Yield | -5.45% |
| FCF Yield | -15.86% |
Analyst Forecast
The average price target for PEW is $6.75, which is 143.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.75 |
| Price Target Difference | 143.68% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
