Outdoor Holding Company Statistics

Total Valuation

POWW has a market cap or net worth of $271.82 million. The enterprise value is $214.89 million.

Market Cap	271.82M
Enterprise Value	214.89M

Important Dates

The last earnings date was Monday, June 22, 2026, before market open.

Earnings Date	Jun 22, 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 (%)	53.35%
Float	86.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.32
Forward PS	4.96
PB Ratio	1.16
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	182.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.21
EV / EBITDA	16.55
EV / EBIT	274.15
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	0.82
Debt / FCF	n/a
Interest Coverage	0.44

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)	0.32%
Weighted Average Cost of Capital (WACC)	9.95%
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 +81.40% in the last 52 weeks. The beta is 1.02, so POWW's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+81.40%
50-Day Moving Average	2.05
200-Day Moving Average	1.86
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	943,161

Short Selling Information

The latest short interest is 2.64 million, so 2.28% of the outstanding shares have been sold short.

Short Interest	2.64M
Short Previous Month	2.80M
Short % of Shares Out	2.28%
Short % of Float	3.06%
Short Ratio (days to cover)	5.82

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	12.98M
EBIT	783,821
Loss Per Share	-$0.06

Full Income Statement

Balance Sheet

The company has $68.10 million in cash and $11.17 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	25.40%
EBIT Margin	1.53%
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	-2.42%
FCF Yield	-0.52%

Analyst Forecast

The average price target for POWW is $3.38, which is 44.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.38
Price Target Difference	44.44%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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