American Outdoor Brands, Inc.

Total Valuation

American Outdoor Brands, Inc. carries a market capitalization of 172.72M, placing it among publicly traded companies globally. Its enterprise value stands at 130.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Outdoor Brands, Inc. currently has 12.46M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.62, and the price-to-book ratio stands at -1.42.

Enterprise Valuation

On an enterprise value basis, American Outdoor Brands, Inc. trades at an EV/EBITDA multiple of 18.92 and an EV/FCF ratio of 14.41.

Financial Position

American Outdoor Brands, Inc. maintains a current ratio of 5.44, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.52, indicating elevated leverage, while an interest coverage ratio of 28.63 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

American Outdoor Brands, Inc.'s stock has gained approximately 43.85417% over the past 52 weeks. The 50-day moving average sits at 11.06, while the 200-day moving average is 9.02.

Income Statement

Over the trailing twelve months, American Outdoor Brands, Inc. generated 190.54M in revenue and converted that into -9.21M in net income, yielding earnings per share of -0.72. EBITDA reached 6.87M, while operating income came in at -5.57M.

Balance Sheet

American Outdoor Brands, Inc. holds 21.44M in cash and equivalents against 32.38M in total debt, resulting in a net debt position of -21.44M. Total book value stands at -83.89M, with working capital of 132.78M providing operational flexibility.

Cash Flow

American Outdoor Brands, Inc. produced 6.32M in operating cash flow over the past twelve months. After subtracting -2.46M in capital expenditures, free cash flow totaled 3.85M - equivalent to 0.30 per share.

Margins

American Outdoor Brands, Inc. operates with a gross margin of 44.71, reflecting its pricing power and cost economics. The operating margin of -2.92 and net profit margin of -4.83 provide insight into operational efficiency.

Dividends & Yields

Scores

American Outdoor Brands, Inc. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.