Outdoor Holding Company (POWW)
NASDAQ: POWW · Real-Time Price · USD
1.120
-0.060 (-5.08%)
At close: Aug 1, 2025, 4:00 PM
1.170
+0.050 (4.46%)
After-hours: Aug 1, 2025, 7:35 PM EDT

Chimerix Statistics

Total Valuation

POWW has a market cap or net worth of $131.16 million. The enterprise value is $102.49 million.

Market Cap131.16M
Enterprise Value 102.49M

Important Dates

The next estimated earnings date is Sunday, August 24, 2025, after market close.

Earnings Date Aug 24, 2025
Ex-Dividend Date n/a

Share Statistics

POWW has 117.11 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class 117.11M
Shares Outstanding 117.11M
Shares Change (YoY) -0.51%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.42%
Owned by Institutions (%) 50.28%
Float 104.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.97
Forward PS 1.68
PB Ratio 0.59
P/TBV Ratio 4.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.01.

Current Ratio 1.16
Quick Ratio 0.65
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -686.54

Financial Efficiency

Return on equity (ROE) is -22.49% and return on invested capital (ROIC) is -12.08%.

Return on Equity (ROE) -22.49%
Return on Assets (ROA) -10.07%
Return on Invested Capital (ROIC) -12.08%
Return on Capital Employed (ROCE) -23.98%
Revenue Per Employee $548,507
Profits Per Employee -$843,537
Employee Count81
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, POWW has paid $6.29 million in taxes.

Income Tax 6.29M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 1.10, so POWW's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -38.46%
50-Day Moving Average 1.34
200-Day Moving Average 1.42
Relative Strength Index (RSI) 38.39
Average Volume (20 Days) 585,452

Short Selling Information

The latest short interest is 3.64 million, so 3.11% of the outstanding shares have been sold short.

Short Interest 3.64M
Short Previous Month 4.33M
Short % of Shares Out 3.11%
Short % of Float 3.47%
Short Ratio (days to cover) 6.33

Income Statement

In the last 12 months, POWW had revenue of $44.43 million and -$68.33 million in losses. Loss per share was -$0.58.

Revenue44.43M
Gross Profit 43.35M
Operating Income -56.41M
Pretax Income -27.79M
Net Income -68.33M
EBITDA -42.83M
EBIT -56.41M
Loss Per Share -$0.58
Full Income Statement

Balance Sheet

The company has $30.23 million in cash and $1.56 million in debt, giving a net cash position of $28.67 million or $0.24 per share.

Cash & Cash Equivalents 30.23M
Total Debt 1.56M
Net Cash 28.67M
Net Cash Per Share $0.24
Equity (Book Value) 222.03M
Book Value Per Share 1.90
Working Capital 10.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.11 million and capital expenditures -$3.41 million, giving a free cash flow of -$13.51 million.

Operating Cash Flow -10.11M
Capital Expenditures -3.41M
Free Cash Flow -13.51M
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 97.56%, with operating and profit margins of -126.98% and -146.80%.

Gross Margin 97.56%
Operating Margin -126.98%
Pretax Margin -132.65%
Profit Margin -146.80%
EBITDA Margin -96.39%
EBIT Margin -126.98%
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 0.51%
Shareholder Yield 0.51%
Earnings Yield -52.09%
FCF Yield -10.30%

Analyst Forecast

The average price target for POWW is $1.75, which is 56.25% higher than the current price. The consensus rating is "Buy".

Price Target $1.75
Price Target Difference 56.25%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

POWW has an Altman Z-Score of 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.2
Piotroski F-Score 2