Outdoor Holding Company Statistics
Total Valuation
POWW has a market cap or net worth of $172.15 million. The enterprise value is $127.57 million.
Important Dates
The last earnings date was Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
POWW has 117.11 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 117.11M |
| Shares Outstanding | 117.11M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 50.51% |
| Float | 104.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| Forward PS | 3.54 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.28 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -145.94 |
Financial Efficiency
Return on equity (ROE) is -20.71% and return on invested capital (ROIC) is -11.54%.
| Return on Equity (ROE) | -20.71% |
| Return on Assets (ROA) | -10.45% |
| Return on Invested Capital (ROIC) | -11.54% |
| Return on Capital Employed (ROCE) | -22.77% |
| Revenue Per Employee | $559,023 |
| Profits Per Employee | -$741,048 |
| Employee Count | 81 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, POWW has paid $317,891 in taxes.
| Income Tax | 317,891 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 1.11, so POWW's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 458,799 |
Short Selling Information
The latest short interest is 3.45 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 6.38 |
Income Statement
In the last 12 months, POWW had revenue of $45.28 million and -$60.02 million in losses. Loss per share was -$0.51.
| Revenue | 45.28M |
| Gross Profit | 43.10M |
| Operating Income | -56.19M |
| Pretax Income | -27.79M |
| Net Income | -60.02M |
| EBITDA | -42.44M |
| EBIT | -56.19M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $63.36 million in cash and $23.47 million in debt, giving a net cash position of $39.90 million or $0.34 per share.
| Cash & Cash Equivalents | 63.36M |
| Total Debt | 23.47M |
| Net Cash | 39.90M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 222.51M |
| Book Value Per Share | 1.90 |
| Working Capital | 51.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.71 million and capital expenditures -$3.50 million, giving a free cash flow of -$21.21 million.
| Operating Cash Flow | -17.71M |
| Capital Expenditures | -3.50M |
| Free Cash Flow | -21.21M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 95.18%, with operating and profit margins of -124.09% and -125.70%.
| Gross Margin | 95.18% |
| Operating Margin | -124.09% |
| Pretax Margin | -129.79% |
| Profit Margin | -125.70% |
| EBITDA Margin | -93.72% |
| EBIT Margin | -124.09% |
| FCF Margin | n/a |
Dividends & Yields
POWW 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 | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -35.84% |
| FCF Yield | -12.66% |
Analyst Forecast
The average price target for POWW is $1.75, which is 19.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.75 |
| Price Target Difference | 19.05% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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
POWW has an Altman Z-Score of 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |
