GrabAGun Digital Holdings Inc.
New York Stock ExchangeTotal Valuation
GrabAGun Digital Holdings Inc. carries a market capitalization of 69.09M, placing it among publicly traded companies globally. Its enterprise value stands at -22.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.09M |
| Enterprise Value | -22.44M |
Share Statistics
GrabAGun Digital Holdings Inc. currently has 29.48M shares outstanding.
| Shares Outstanding | 29.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.66.
| PE Ratio | N/A |
| PS Ratio | 0.66 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 21.93 |
| P/OCF Ratio | -7.43 |
Enterprise Valuation
| EV / Sales | 0.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 149.87 |
Financial Position
GrabAGun Digital Holdings Inc. maintains a current ratio of 9.42, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.42 |
| Quick Ratio | 8.49 |
| Debt / Equity | 7.67 |
| Debt / EBITDA | -0.79 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -11.75 |
| Return on Assets (ROA) | -11.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.90 |
Taxes
| Income Tax | 3,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
GrabAGun Digital Holdings Inc.'s stock has declined approximately -58.77193% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 2.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.77193% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GrabAGun Digital Holdings Inc. generated 101.04M in revenue and converted that into -6.90M in net income, yielding earnings per share of -0.24. EBITDA reached -9.97M, while operating income came in at -10.23M.
| Revenue | 101.04M |
| Gross Profit | 12.91M |
| Operating Income | -10.23M |
| Pretax Income | -6.88M |
| Net Income | -6.90M |
| EBITDA | -9.97M |
| EBIT | -10.23M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
GrabAGun Digital Holdings Inc. holds 97.51M in cash and equivalents against 7.86M in total debt, resulting in a net debt position of -89.65M. Total book value stands at 102.56M, with working capital of 96.80M providing operational flexibility.
| Cash & Cash Equivalents | 97.51M |
| Total Debt | 7.86M |
| Net Debt | -89.65M |
| Equity (Book Value) | 102.56M |
| Book Value Per Share | 3.48 |
| Working Capital | 96.80M |
Cash Flow
GrabAGun Digital Holdings Inc. produced -8.95M in operating cash flow over the past twelve months. After subtracting -11.99M in capital expenditures, free cash flow totaled -20.94M - equivalent to -0.72 per share.
| Operating Cash Flow | -8.95M |
| Capital Expenditures | -11.99M |
| Free Cash Flow | -20.94M |
| FCF Per Share | -0.72 |
Margins
GrabAGun Digital Holdings Inc. operates with a gross margin of 12.77, reflecting its pricing power and cost economics. The operating margin of -10.13 and net profit margin of -6.83 provide insight into operational efficiency.
| Gross Margin | 12.77 |
| Operating Margin | -10.13 |
| Pretax Margin | -6.81 |
| Profit Margin | -6.83 |
| EBITDA Margin | -9.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -169.33 |
| FCF Yield | 4.56 |
Scores
GrabAGun Digital Holdings Inc. posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.53 |