GrabAGun Digital Holdings(PEW)
$1.810.00 (0.00%)
PEW
GrabAGun Digital Holdings financials statements
$1.81
At close:0.00 (0.00%)
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GrabAGun Digital Holdings (PEW) Ratios
113 Followers
GrabAGun Digital Holdings Ratios
PEW's free cash flow for Q2 2026 was $-8.37M. For the 2026 fiscal year, PEW's free cash flow was decreased by $-1.68M and operating cash flow was $-6.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.19 | 0.00 | 7.50 | 0.34 | 2.64 |
| Quick Ratio | 6.69 | 0.00 | 7.50 | 0.34 | 2.64 |
| Cash Ratio | 6.58 | 0.00 | 6.30 | 0.18 | 1.76 |
| Solvency Ratio | -0.11 | 6470.19 | 0.07 | 0.09 | ― |
| Operating Cash Flow Ratio | -0.02 | -2586.69 | -3.32 | -0.58 | ― |
| Short-Term Operating Cash Flow Coverage | -10.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 97.03M | $ -890.00 | $ -4.62M | $ -7.80M | $ -11.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 0.00 | 1.04 | 1.05 | 1.08 |
| Debt Service Coverage Ratio | -60.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 41.79 | 0.00 | -3.12 | 0.03 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -2.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -2.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -4.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -2.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -2.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -2.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.48% | 100.00% | 100.00% | 91.70% | 0.00% |
| EBT Per EBIT | 57.17% | -190.69% | -93.79% | -538.62% | 0.00% |
| Return on Assets (ROA) | -1.91% | 0.00% | 0.24% | 3.31% | ― |
| Return on Equity (ROE) | -2.33% | -647018.65% | 0.25% | 3.47% | ― |
| Return on Capital Employed (ROCE) | -3.81% | 339302.70% | -0.26% | -0.67% | ― |
| Return on Invested Capital (ROIC) | -3.81% | 339302.70% | -0.26% | -0.62% | ― |
| Return on Tangible Assets | -1.92% | 0.00% | 0.24% | 3.31% | ― |
| Earnings Yield | -2.79% | 2.31% | 0.19% | 13.52% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 7.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 9.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.73 | 0.00 | 0.00 | 0.00 | ― |
| Working Capital Turnover Ratio | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 36.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 50.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 36.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.11 | -0.03 | -0.15 | 0.00 |
| Free Cash Flow Per Share | -0.30 | -0.11 | -0.03 | -0.15 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.05 | 0.00 | -226957.67 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.05 | 0.00 | -226957.67 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.90% | -0.92% | -0.32% | -1.51% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.83 | 43.52 | 516.77 | 7.40 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.83 | -280547.75 | 1.29 | 0.26 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.10 | -108.46 | -314.60 | -66.37 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -215.34 | -108.46 | -314.60 | -66.37 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.03 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 5.52 | 43.36 | 513.65 | -6.85 | 0.00 |
| Enterprise Value | -13.67M | 249.69M | 212.91M | 42.67M | -841.23K |
| EV to EBITDA | 5.52 | 43.36 | 513.65 | -6.85 | 0.00 |
| EV to Sales | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 1.54 | -108.46 | -312.70 | -66.07 | 0.00 |
| EV to Operating Cash Flow | 32.79 | -108.46 | -312.70 | -66.07 | 0.00 |
| Tangible Book Value Per Share | 3.58 | -0.00 | 7.83 | 38.76 | 0.00 |
| Shareholders’ Equity Per Share | 3.61 | -0.00 | 7.83 | 38.76 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Revenue Per Share | 3.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.08 | 0.27 | 0.02 | 1.34 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.92 | 0.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | -0.40 | -1.64 | -0.11 | 0.00 |
Currency in USD
