Outdoor Holding Company Statistics
Total Valuation
POWW has a market cap or net worth of $238.11 million. The enterprise value is $200.15 million.
Important Dates
The next estimated earnings date is Thursday, June 12, 2025, after market close.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
POWW has 118.76 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 118.76M |
| Shares Outstanding | 118.76M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 27.07% |
| Owned by Institutions (%) | 44.51% |
| Float | 86.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | 1.70 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 21.57 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.77, with an EV/FCF ratio of 18.27.
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 31.77 |
| EV / EBIT | n/a |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.17 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.33 |
| Interest Coverage | -28.68 |
Financial Efficiency
Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -6.00% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -3.49% |
| Revenue Per Employee | $362,294 |
| Profits Per Employee | -$65,924 |
| Employee Count | 374 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -6.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.49% in the last 52 weeks. The beta is 1.32, so POWW's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -17.49% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 623,011 |
Short Selling Information
The latest short interest is 4.38 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 4.38M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 11.91 |
Income Statement
In the last 12 months, POWW had revenue of $135.50 million and -$24.66 million in losses. Loss per share was -$0.21.
| Revenue | 135.50M |
| Gross Profit | 39.12M |
| Operating Income | -12.59M |
| Pretax Income | -27.79M |
| Net Income | -24.66M |
| EBITDA | 6.30M |
| EBIT | -12.59M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $50.75 million in cash and $14.58 million in debt, giving a net cash position of $36.17 million or $0.30 per share.
| Cash & Cash Equivalents | 50.75M |
| Total Debt | 14.58M |
| Net Cash | 36.17M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 347.98M |
| Book Value Per Share | 2.93 |
| Working Capital | 91.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.09 million and capital expenditures -$8.13 million, giving a free cash flow of $10.96 million.
| Operating Cash Flow | 19.09M |
| Capital Expenditures | -8.13M |
| Free Cash Flow | 10.96M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 28.87%, with operating and profit margins of -9.29% and -15.89%.
| Gross Margin | 28.87% |
| Operating Margin | -9.29% |
| Pretax Margin | -20.51% |
| Profit Margin | -15.89% |
| EBITDA Margin | 4.65% |
| EBIT Margin | -9.29% |
| FCF Margin | 8.09% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -10.43% |
| FCF Yield | 4.64% |
Analyst Forecast
The average price target for POWW is $1.50, which is -25.19% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.50 |
| Price Target Difference | -25.19% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 3 |