Outdoor Holding Company
NASDAQ Capital MarketTotal Valuation
Outdoor Holding Company carries a market capitalization of 259.04M, placing it among publicly traded companies globally. Its enterprise value stands at 178.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 259.04M |
| Enterprise Value | 178.43M |
Share Statistics
Outdoor Holding Company currently has 116.90M shares outstanding.
| Shares Outstanding | 116.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.60, and the price-to-book ratio stands at -1.12.
| PE Ratio | N/A |
| PS Ratio | 4.60 |
| PB Ratio | -1.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 61.87 |
| P/OCF Ratio | 244.19 |
Enterprise Valuation
On an enterprise value basis, Outdoor Holding Company trades at an EV/EBITDA multiple of 22.02 and an EV/FCF ratio of 31.62.
| EV / Sales | 3.49 |
| EV / EBITDA | 22.02 |
| EV / EBIT | N/A |
| EV / FCF | 31.62 |
Financial Position
Outdoor Holding Company maintains a current ratio of 3.96, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.75, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.96 |
| Quick Ratio | 3.79 |
| Debt / Equity | 4.75 |
| Debt / EBITDA | 1.38 |
| Interest Coverage | 4.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 121.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 49,537.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Outdoor Holding Company's stock has gained approximately 76.98413% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 1.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.98413% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Outdoor Holding Company generated 51.13M in revenue and converted that into -3.54M in net income, yielding earnings per share of -0.04. EBITDA reached 8.10M, while operating income came in at -6.29M.
| Revenue | 51.13M |
| Gross Profit | 44.60M |
| Operating Income | -6.29M |
| Pretax Income | -4.90M |
| Net Income | -3.54M |
| EBITDA | 8.10M |
| EBIT | -6.29M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Outdoor Holding Company holds 68.10M in cash and equivalents against 11.17M in total debt, resulting in a net debt position of -58.07M. Total book value stands at -210.34M, with working capital of 61.27M providing operational flexibility.
| Cash & Cash Equivalents | 68.10M |
| Total Debt | 11.17M |
| Net Debt | -58.07M |
| Equity (Book Value) | -210.34M |
| Book Value Per Share | -1.80 |
| Working Capital | 61.27M |
Cash Flow
Outdoor Holding Company produced 963,847.00 in operating cash flow over the past twelve months. After subtracting -2.89M in capital expenditures, free cash flow totaled -1.93M - equivalent to -0.02 per share.
| Operating Cash Flow | 963,847.00 |
| Capital Expenditures | -2.89M |
| Free Cash Flow | -1.93M |
| FCF Per Share | -0.02 |
Margins
Outdoor Holding Company operates with a gross margin of 87.24, reflecting its pricing power and cost economics. The operating margin of -12.31 and net profit margin of -6.92 provide insight into operational efficiency.
| Gross Margin | 87.24 |
| Operating Margin | -12.31 |
| Pretax Margin | -9.58 |
| Profit Margin | -6.92 |
| EBITDA Margin | 15.85 |
Dividends & Yields
The company's payout ratio of 1.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 1.60 |
| Shareholder Yield | 1.81 |
| FCF Yield | 1.62 |
Stock Splits
Outdoor Holding Company's most recent stock split took place on February 7, 2017 with a 25:1 split ratio.
| Last Split Date | 2/7/2017 |
| Split Ratio | 25:1 |
Scores
Outdoor Holding Company posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.22 |