Outdoor Holding Company Statistics
Total Valuation
POWW has a market cap or net worth of $235.75 million. The enterprise value is $177.13 million.
Important Dates
The last earnings date was Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
POWW has 117.29 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 117.29M |
| Shares Outstanding | 117.29M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 52.82% |
| Float | 87.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| Forward PS | 4.60 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.00 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.36 |
Financial Efficiency
Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is -15.01%.
| Return on Equity (ROE) | -10.87% |
| Return on Assets (ROA) | -5.38% |
| Return on Invested Capital (ROIC) | -15.01% |
| Return on Capital Employed (ROCE) | -10.75% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | $568,142 |
| Profits Per Employee | -$1.03M |
| 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 increased by +5.24% in the last 52 weeks. The beta is 1.07, so POWW's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 441,375 |
Short Selling Information
The latest short interest is 2.95 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, POWW had revenue of $46.02 million and -$83.39 million in losses. Loss per share was -$0.72.
| Revenue | 46.02M |
| Gross Profit | 43.90M |
| Operating Income | -26.98M |
| Pretax Income | -28.87M |
| Net Income | -83.39M |
| EBITDA | -12.80M |
| EBIT | -26.98M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $69.86 million in cash and $11.24 million in debt, with a net cash position of $58.62 million or $0.50 per share.
| Cash & Cash Equivalents | 69.86M |
| Total Debt | 11.24M |
| Net Cash | 58.62M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 237.27M |
| Book Value Per Share | 2.02 |
| Working Capital | 61.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$736,715 and capital expenditures -$3.05 million, giving a free cash flow of -$3.79 million.
| Operating Cash Flow | -736,715 |
| Capital Expenditures | -3.05M |
| Depreciation & Amortization | 14.18M |
| Net Borrowing | 2.17M |
| Free Cash Flow | -3.79M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 95.39%, with operating and profit margins of -58.63% and -174.58%.
| Gross Margin | 95.39% |
| Operating Margin | -58.63% |
| Pretax Margin | -62.74% |
| Profit Margin | -174.58% |
| EBITDA Margin | -27.82% |
| EBIT Margin | -58.63% |
| 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 | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -35.37% |
| FCF Yield | -1.61% |
Analyst Forecast
The average price target for POWW is $2.65, which is 31.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.65 |
| Price Target Difference | 31.84% |
| 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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |
