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GrabAGun Digital Holdings Inc.

GrabAGun Digital Holdings Inc.

PEW
GrabAGun Digital Holdings Inc.US flagNew York Stock Exchange
2.56
USD
-NaN
- -
75.26MMarket Cap

Total Valuation

GrabAGun Digital Holdings Inc. carries a market capitalization of 75.26M, placing it among publicly traded companies globally. Its enterprise value stands at -9.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.26M
Enterprise Value-9.00M

Share Statistics

GrabAGun Digital Holdings Inc. currently has 29.37M shares outstanding.

Shares Outstanding29.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GrabAGun Digital Holdings Inc. trades at a trailing price-to-earnings ratio of 582.73. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at -13.73.

PE Ratio582.73
PS Ratio1.15
PB Ratio-13.73
P/TBV Ratio0.87
P/FCF Ratio13.62
P/OCF Ratio-26.68

Enterprise Valuation

On an enterprise value basis, GrabAGun Digital Holdings Inc. trades at an EV/EBITDA multiple of 1,036.14 and an EV/FCF ratio of 167.07. The EV/Sales ratio of 11.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 925.97 provides insight into valuation relative to core operating earnings.

EV / Sales11.65
EV / EBITDA1,036.14
EV / EBIT925.97
EV / FCF167.07

Financial Position

GrabAGun Digital Holdings Inc. maintains a current ratio of 6.91, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.

Current Ratio6.91
Quick Ratio6.30
Debt / Equity7.57
Debt / EBITDA-1.02
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-17.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover36.35

Stock Price Statistics

GrabAGun Digital Holdings Inc.'s stock has declined approximately -83.70465% over the past 52 weeks. The 50-day moving average sits at 2.92, while the 200-day moving average is 3.70.

Beta (5Y)N/A
52-Week Price Change-83.70465%
50-Day Moving Average2.92
200-Day Moving Average3.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GrabAGun Digital Holdings Inc. generated 77.82M in revenue and converted that into -5.11M in net income, yielding earnings per share of -0.17. EBITDA reached -7.71M, while operating income came in at -7.68M.

Revenue77.82M
Gross Profit9.78M
Operating Income-7.68M
Pretax Income-5.10M
Net Income-5.11M
EBITDA-7.71M
EBIT-7.68M
Earnings Per Share (EPS)-0.17

Balance Sheet

GrabAGun Digital Holdings Inc. holds 106.43M in cash and equivalents against 7.87M in total debt, resulting in a net debt position of -98.56M. Total book value stands at -6.52M, with working capital of 99.92M providing operational flexibility.

Cash & Cash Equivalents106.43M
Total Debt7.87M
Net Debt-98.56M
Equity (Book Value)-6.52M
Book Value Per Share-0.22
Working Capital99.92M

Cash Flow

GrabAGun Digital Holdings Inc. produced -3.36M in operating cash flow over the past twelve months. After subtracting -9.93M in capital expenditures, free cash flow totaled -13.29M - equivalent to -0.45 per share.

Operating Cash Flow-3.36M
Capital Expenditures-9.93M
Free Cash Flow-13.29M
FCF Per Share-0.45

Margins

GrabAGun Digital Holdings Inc. operates with a gross margin of 12.57, reflecting its pricing power and cost economics. The operating margin of -9.87 and net profit margin of -6.57 provide insight into operational efficiency.

Gross Margin12.57
Operating Margin-9.87
Pretax Margin-6.55
Profit Margin-6.57
EBITDA Margin-9.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.61
FCF Yield7.34

Scores

GrabAGun Digital Holdings Inc. posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.46