Outdoor Holding Company Statistics
Total Valuation
POWW has a market cap or net worth of $195.58 million. The enterprise value is $141.09 million.
Important Dates
The next confirmed earnings date is Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
POWW has 117.11 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 117.11M |
| Shares Outstanding | 117.11M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 25.32% |
| Owned by Institutions (%) | 50.25% |
| Float | 87.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| Forward PS | 3.99 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.44 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.97 |
Financial Efficiency
Return on equity (ROE) is -18.47% and return on invested capital (ROIC) is -27.21%.
| Return on Equity (ROE) | -18.47% |
| Return on Assets (ROA) | -9.67% |
| Return on Invested Capital (ROIC) | -27.21% |
| Return on Capital Employed (ROCE) | -19.98% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | $575,712 |
| Profits Per Employee | -$569,850 |
| Employee Count | 81 |
| Asset Turnover | 0.15 |
| 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 -4.29% 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 | -4.29% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 378,670 |
Short Selling Information
The latest short interest is 3.62 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 10.29 |
Income Statement
In the last 12 months, POWW had revenue of $46.63 million and -$46.16 million in losses. Loss per share was -$0.40.
| Revenue | 46.63M |
| Gross Profit | 43.14M |
| Operating Income | -49.46M |
| Pretax Income | -51.50M |
| Net Income | -46.16M |
| EBITDA | -35.50M |
| EBIT | -49.46M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $65.67 million in cash and $11.19 million in debt, with a net cash position of $54.48 million or $0.47 per share.
| Cash & Cash Equivalents | 65.67M |
| Total Debt | 11.19M |
| Net Cash | 54.48M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 235.42M |
| Book Value Per Share | 2.01 |
| Working Capital | 55.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.15 million and capital expenditures -$2.95 million, giving a free cash flow of -$8.10 million.
| Operating Cash Flow | -5.15M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | -8.10M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 92.51%, with operating and profit margins of -106.06% and -92.40%.
| Gross Margin | 92.51% |
| Operating Margin | -106.06% |
| Pretax Margin | -110.43% |
| Profit Margin | -92.40% |
| EBITDA Margin | -76.13% |
| EBIT Margin | -106.06% |
| 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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -23.60% |
| FCF Yield | -4.14% |
Analyst Forecast
The average price target for POWW is $2.38, which is 42.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.38 |
| Price Target Difference | 42.52% |
| Analyst Consensus | Strong 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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |
