Outdoor Holding Company Statistics
Total Valuation
POWW has a market cap or net worth of $172.18 million. The enterprise value is $153.06 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
POWW has 118.74 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 118.74M |
| Shares Outstanding | 118.74M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 47.89% |
| Float | 89.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | 1.47 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.33 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -116.98 |
Financial Efficiency
Return on equity (ROE) is -17.40% and return on invested capital (ROIC) is -7.91%.
| Return on Equity (ROE) | -17.40% |
| Return on Assets (ROA) | -7.19% |
| Return on Invested Capital (ROIC) | -7.91% |
| Return on Capital Employed (ROCE) | -13.89% |
| Revenue Per Employee | $336,869 |
| Profits Per Employee | -$162,108 |
| Employee Count | 374 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, POWW has paid $3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.30% in the last 52 weeks. The beta is 1.15, so POWW's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -41.30% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 635,696 |
Short Selling Information
The latest short interest is 4.51 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 7.72 |
Income Statement
In the last 12 months, POWW had revenue of $125.99 million and -$60.63 million in losses. Loss per share was -$0.51.
| Revenue | 125.99M |
| Gross Profit | 34.99M |
| Operating Income | -43.48M |
| Pretax Income | -27.79M |
| Net Income | -60.63M |
| EBITDA | -24.51M |
| EBIT | -43.48M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $31.92 million in cash and $12.80 million in debt, giving a net cash position of $19.12 million or $0.16 per share.
| Cash & Cash Equivalents | 31.92M |
| Total Debt | 12.80M |
| Net Cash | 19.12M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 299.62M |
| Book Value Per Share | 2.57 |
| Working Capital | 56.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.31 million and capital expenditures -$6.52 million, giving a free cash flow of -$10.83 million.
| Operating Cash Flow | -4.31M |
| Capital Expenditures | -6.52M |
| Free Cash Flow | -10.83M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 27.78%, with operating and profit margins of -34.51% and -45.64%.
| Gross Margin | 27.78% |
| Operating Margin | -34.51% |
| Pretax Margin | -43.21% |
| Profit Margin | -45.64% |
| EBITDA Margin | -19.45% |
| EBIT Margin | -34.51% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -35.21% |
| FCF Yield | -6.29% |
Analyst Forecast
The average price target for POWW is $1.50, which is 3.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.50 |
| Price Target Difference | 3.45% |
| Analyst Consensus | Hold |
| 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
POWW has an Altman Z-Score of 2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 2 |