GrabAGun Digital Holdings Statistics

Total Valuation

PEW has a market cap or net worth of $173.53 million. The enterprise value is $165.12 million.

Market Cap	173.53M
Enterprise Value	165.12M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PEW has 31.55 million shares outstanding.

Current Share Class	31.55M
Shares Outstanding	31.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.96%
Owned by Institutions (%)	0.00%
Float	21.15M

Valuation Ratios

The trailing PE ratio is 40.16.

PE Ratio	40.16
Forward PE	n/a
PS Ratio	1.85
Forward PS	n/a
PB Ratio	90.11
P/TBV Ratio	114.17
P/FCF Ratio	n/a
P/OCF Ratio	100.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.39
EV / Sales	1.77
EV / EBITDA	42.21
EV / EBIT	42.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.14.

Current Ratio	1.10
Quick Ratio	0.64
Debt / Equity	0.14
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 217.61% and return on invested capital (ROIC) is 103.42%.

Return on Equity (ROE)	217.61%
Return on Assets (ROA)	15.66%
Return on Invested Capital (ROIC)	103.42%
Return on Capital Employed (ROCE)	198.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	5.99
Inventory Turnover	18.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	17.05
Average Volume (20 Days)	2,316,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PEW had revenue of $93.12 million and earned $4.30 million in profits.

Revenue	93.12M
Gross Profit	9.50M
Operating Income	3.90M
Pretax Income	n/a
Net Income	4.30M
EBITDA	3.91M
EBIT	3.90M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $7.89 million in cash and $274,000 in debt, giving a net cash position of $7.61 million or $0.24 per share.

Cash & Cash Equivalents	7.89M
Total Debt	274,000
Net Cash	7.61M
Net Cash Per Share	$0.24
Equity (Book Value)	1.92M
Book Value Per Share	n/a
Working Capital	1.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.20%, with operating and profit margins of 4.18% and 4.62%.

Gross Margin	10.20%
Operating Margin	4.18%
Pretax Margin	4.62%
Profit Margin	4.62%
EBITDA Margin	4.20%
EBIT Margin	4.18%
FCF Margin	n/a

Dividends & Yields

PEW 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.49%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	3