Outdoor Holding Company Statistics
Total Valuation
POWW has a market cap or net worth of $241.04 million. The enterprise value is $187.01 million.
| Market Cap | 241.04M |
| Enterprise Value | 187.01M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
POWW has 116.16 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 116.16M |
| Shares Outstanding | 116.16M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -4.60% |
| Owned by Insiders (%) | 25.73% |
| Owned by Institutions (%) | 53.33% |
| Float | 86.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| Forward PS | 4.45 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 163.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.66 |
| EV / EBITDA | 23.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.96 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | n/a |
| Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | $811,083 |
| Profits Per Employee | -$104,629 |
| Employee Count | 63 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, POWW has paid $49,537 in taxes.
| Income Tax | 49,537 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.22% in the last 52 weeks. The beta is 0.99, so POWW's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +55.22% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 890,454 |
Short Selling Information
The latest short interest is 2.83 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, POWW had revenue of $51.10 million and -$6.59 million in losses. Loss per share was -$0.06.
| Revenue | 51.10M |
| Gross Profit | 45.18M |
| Operating Income | 783,821 |
| Pretax Income | -4.90M |
| Net Income | -6.59M |
| EBITDA | 8.10M |
| EBIT | -6.29M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $68.10 million in cash and $11.17 million in debt, with a net cash position of $56.93 million or $0.49 per share.
| Cash & Cash Equivalents | 68.10M |
| Total Debt | 11.17M |
| Net Cash | 56.93M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 234.96M |
| Book Value Per Share | 2.01 |
| Working Capital | 61.27M |
Cash Flow
In the last 12 months, operating cash flow was $1.49 million and capital expenditures -$2.89 million, giving a free cash flow of -$1.40 million.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 12.20M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.40M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 88.42%, with operating and profit margins of 1.53% and -6.92%.
| Gross Margin | 88.42% |
| Operating Margin | 1.53% |
| Pretax Margin | -9.58% |
| Profit Margin | -6.92% |
| EBITDA Margin | 15.85% |
| EBIT Margin | -12.31% |
| 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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -2.70% |
| FCF Yield | -0.57% |
Analyst Forecast
The average price target for POWW is $3.38, which is 62.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.38 |
| Price Target Difference | 62.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |