As of June 30, 2026, GrabAGun Digital Holdings Inc. carries a market capitalization of 67.21M, 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 | 67.21M |
| Enterprise Value | -22.44M |
GrabAGun Digital Holdings Inc.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, GrabAGun Digital Holdings Inc. has 29.48M shares outstanding.
| Shares Outstanding | 29.48M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.66.
| PS Ratio | 0.66 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | -3.18 |
| P/OCF Ratio | -7.43 |
As of June 30, 2026, 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 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -11.34, reflecting losses generated across the asset base. The company generates approximately 2.62M in revenue per employee across its workforce of 38.50, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -11.34 |
| Revenue Per Employee | 2.62M |
| Employee Count | 38.50 |
Over the twelve months ended June 30, 2026, GrabAGun Digital Holdings Inc. recorded 3,000.00 in income tax expense. The company reported a pretax loss of -6.88M and -6.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 3,000.00 |
As of the close on October 22, 2026, GrabAGun Digital Holdings Inc.'s stock has declined approximately 56.79% over the past 52 weeks. The 50-day moving average sits at 2.18, while the 200-day moving average is 2.67.
| 52-Week Price Change | -56.79% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.67 |
Over the twelve months ended June 30, 2026, 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 |
As of June 30, 2026, 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 |
GrabAGun Digital Holdings Inc. produced -8.95M in operating cash flow over the twelve months ended June 30, 2026. 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 |
Over the twelve months ended June 30, 2026, GrabAGun Digital Holdings Inc. posted 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 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -31.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -169.33, meaning GrabAGun Digital Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -169.33 |
| FCF Yield | -31.45 |
As of June 30, 2026, GrabAGun Digital Holdings Inc. has 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 |