Outdoor Holding Company Statistics
Total Valuation
POWW has a market cap or net worth of $151.86 million. The enterprise value is $123.19 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
POWW has 116.81 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 116.81M |
| Shares Outstanding | 116.81M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.09% |
| Owned by Institutions (%) | 48.68% |
| Float | 87.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| Forward PS | 1.48 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| 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 Count | 81 |
| 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 -19.75% 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 | -19.75% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 660,394 |
Short Selling Information
The latest short interest is 4.52 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 7.19 |
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.
| Revenue | 44.43M |
| 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 StatementBalance 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 $0.25 per share.
| Cash & Cash Equivalents | 30.23M |
| Total Debt | 1.56M |
| Net Cash | 28.67M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 222.03M |
| Book Value Per Share | 1.90 |
| Working Capital | 10.06M |
Full Balance SheetCash 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 StatementMargins
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 | -44.99% |
| FCF Yield | -8.90% |
Analyst Forecast
The average price target for POWW is $1.75, which is 34.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.75 |
| Price Target Difference | 34.62% |
| Analyst Consensus | 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 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 |