GrabAGun Digital Holdings Inc.

GrabAGun Digital Holdings Inc.

NNYSE:PEW
1.94
USD
-0.02
(-1.02%)
-0.24EPS
67.21MMarket Cap
Nov 12Next Earn

Total Valuation

USD

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 Cap67.21M
Enterprise Value-22.44M

Important Dates

GrabAGun Digital Holdings Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, GrabAGun Digital Holdings Inc. has 29.48M shares outstanding.

Shares Outstanding29.48M

Valuation Ratios

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 Ratio0.66
PB Ratio0.66
P/TBV Ratio0.66
P/FCF Ratio-3.18
P/OCF Ratio-7.43

Financial Position

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 Ratio9.42
Quick Ratio8.49
Debt / Equity7.67
Debt / EBITDA-0.79

Financial Efficiency

USD

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 Employee2.62M
Employee Count38.50

Taxes

USD

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 Tax3,000.00

Stock Price Statistics

USD

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 Average2.18
200-Day Moving Average2.67

Income Statement

USD

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.

Revenue101.04M
Gross Profit12.91M
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

USD

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 Equivalents97.51M
Total Debt7.86M
Net Debt-89.65M
Equity (Book Value)102.56M
Book Value Per Share3.48
Working Capital96.80M

Cash Flow

USD

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

Margins

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 Margin12.77
Operating Margin-10.13
Pretax Margin-6.81
Profit Margin-6.83
EBITDA Margin-9.87

Dividends & Yields

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

Scores

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-Score3.53