Want to see PEW full AI Analyst Report?
Total Valuation
GrabAGun Digital Holdings has a market cap or net worth of $73.78M. The enterprise value is -$22.47.
Market Cap$73.78M
Enterprise Value-$22.47
Share Statistics
GrabAGun Digital Holdings has 29,513,437 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,513,437
Owned by Insiders27.84%
Owned by Institutions3.46%
Financial Efficiency
GrabAGun Digital Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.81%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.81%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.93M
Profits Per Employee-50.14K
Employee Count50
Asset Turnover0.73
Inventory Turnover9.98
Valuation Ratios
The current PE Ratio of GrabAGun Digital Holdings is ―. GrabAGun Digital Holdings’s PEG ratio is 0.27.
PE Ratio―
PS Ratio0.93
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-10.10
Price to Operating Cash Flow-8.36
PEG Ratio0.27
Income Statement
In the last 12 months, GrabAGun Digital Holdings had revenue of 96.45M and earned -2.51M in profits. Earnings per share was -0.08.
Revenue96.45M
Gross Profit11.33M
Operating Income-4.36M
Pretax Income-2.50M
Net Income-2.51M
EBITDA-2.48M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -8.77M and capital expenditures -11.25M, giving a free cash flow of -20.02M billion.
Operating Cash Flow-8.77M
Free Cash Flow-20.02M
Free Cash Flow per Share-0.68
Dividends & Yields
GrabAGun Digital Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-53.79%
50-Day Moving Average2.55
200-Day Moving Average2.98
Relative Strength Index (RSI)45.42
Average Volume (3m)857.96K
Important Dates
GrabAGun Digital Holdings upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
GrabAGun Digital Holdings as a current ratio of 7.19, with Debt / Equity ratio of 7.47%
Current Ratio7.19
Quick Ratio6.69
Debt to Market Cap0.08
Net Debt to EBITDA41.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GrabAGun Digital Holdings has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01
Enterprise Valuation
GrabAGun Digital Holdings EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 1.54.
EV to Sales-0.14
EV to EBITDA5.52
EV to Free Cash Flow1.54
EV to Operating Cash Flow32.79
Balance Sheet
GrabAGun Digital Holdings has $97.51M in cash and marketable securities with $7.67M in debt, giving a net cash position of $89.85M billion.
Cash & Marketable Securities$97.51M
Total Debt$7.67M
Net Cash$89.85M
Net Cash Per Share$3.04
Tangible Book Value Per Share$3.58
Margins
Gross margin is 12.71%, with operating margin of -4.52%, and net profit margin of -2.60%.
Gross Margin12.71%
Operating Margin-4.52%
Pretax Margin-2.59%
Net Profit Margin-2.60%
EBITDA Margin-2.57%
EBIT Margin-2.59%
Analyst Forecast
The average price target for GrabAGun Digital Holdings is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside114.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast98.87%