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Outdoor Holding Company
POWW
NASDAQ
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.09
Net Income/Share
$-0.93
Operating CF/Share
$0.01
Free CF/Share
$-0.01
Cash/Share
$0.56
Book Value/Share
$2.01
Tangible Book/Share
$0.44
Equity/Share
$2.01
Interest Debt/Share
$0.10
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$195.58M
Enterprise Value
$141.09M
P/E Ratio
-1.80
P/S Ratio
17.99
P/OCF Ratio
142.71
P/FCF Ratio
-251.37
P/B Ratio
0.83
P/TB Ratio
0.83
EV/Sales
12.98
EV/EBITDA
-5.81
Graham Valuation
Graham Number
--
Graham Net-Net
$0.32
Profitability
Earnings Yield
-55.58%
FCF Yield
-0.40%
ROE
-44.39%
ROIC
-16.98%
Return on Tangible Assets
-125.56%
Dividend
Dividend Yield
0.00%
Payout Ratio
-2.71%
Capital Allocation
CapEx/OCF
156.77%
CapEx/Revenue
19.77%
CapEx/Depreciation
0.19
SBC/Revenue
24.28%
SG&A/Revenue
659.60%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.04
Debt/Market Cap
0.06
Net Debt/EBITDA
2.24
Current Ratio
3.44
Interest Coverage
-42.28x
Income Quality
-0.03
Efficiency
Days Sales Outstanding
297 days
Days Payables Outstanding
-156 days
Days Inventory
0 days
Receivables Turnover
1.23x
Payables Turnover
-2.34x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$51.71M
Working Capital
$55.57M
Invested Capital
$247.45M
Intangibles/Assets
67.97%