Grabagun Digital Holdings Inc. (PEW)
NYSE:PEW
Total Valuation
GrabAGun Digital Holdings has a market cap or net worth of $88.23M. The enterprise value is -$13.72M.
Market Cap$88.23M
Enterprise Value-$13.72M
Share Statistics
GrabAGun Digital Holdings has 29,509,699 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,509,699
Owned by Insiders34.84%
Owned by Institutions4.18%
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 Employee24.11M
Profits Per Employee-626.75K
Employee Count4
Asset Turnover0.73
Inventory Turnover9.98
Valuation Ratios
The current PE Ratio of GrabAGun Digital Holdings is ―. GrabAGun Digital Holdings’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.61
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-6.61
Price to Operating Cash Flow-215.19
PEG Ratio0.16
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 -0.13.
Revenue96.45M
Gross Profit11.33M
Operating Income-4.36M
Pretax Income-2.50M
Net Income-2.51M
EBITDA-4.36M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -417.00K and capital expenditures -8.47M, giving a free cash flow of -8.89M billion.
Operating Cash Flow-417.00K
Free Cash Flow-8.89M
Free Cash Flow per Share-0.30
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
Beta0.24
52-Week Price Change-71.98%
50-Day Moving Average2.95
200-Day Moving Average5.40
Relative Strength Index (RSI)50.98
Average Volume (3m)457.89K
Important Dates
GrabAGun Digital Holdings upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
GrabAGun Digital Holdings as a current ratio of 7.19, with Debt / Equity ratio of 6.44%
Current Ratio7.19
Quick Ratio6.69
Debt to Market Cap0.12
Net Debt to EBITDA23.71
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 10.24, with an EV/FCF ratio of 5.03.
EV to Sales-0.46
EV to EBITDA10.24
EV to Free Cash Flow5.03
EV to Operating Cash Flow107.14
Balance Sheet
GrabAGun Digital Holdings has $110.39M in cash and marketable securities with $6.93M in debt, giving a net cash position of $103.47M billion.
Cash & Marketable Securities$110.39M
Total Debt$6.93M
Net Cash$103.47M
Net Cash Per Share$3.51
Tangible Book Value Per Share$5.47
Margins
Gross margin is 13.40%, with operating margin of -4.52%, and net profit margin of -2.60%.
Gross Margin13.40%
Operating Margin-4.52%
Pretax Margin-2.59%
Net Profit Margin-2.60%
EBITDA Margin-4.52%
EBIT Margin-4.52%
Analyst Forecast
The average price target for GrabAGun Digital Holdings is $6.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.75
Price Target Upside48.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-116.40%