Price Alert

Outdoor Holding (POWW)

NASDAQ: POWW · Real-Time Price · USD

1.51

0.07 (4.86%)

At close: Sep 10, 2025, 3:59 PM

1.58

4.64%

After-hours: Sep 10, 2025, 07:57 PM EDT

Outdoor Statistics

Share Statistics

Outdoor has 117.11M shares outstanding. The number of shares has increased by -1.64% in one year.

Shares Outstanding	117.11M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-1.64%
Owned by Institutions (%)	44.53%
Shares Floating	88.03M
Failed to Deliver (FTD) Shares	22,406
FTD / Avg. Volume	4.43%

Short Selling Information

The latest short interest is 3.83M, so 3.27% of the outstanding shares have been sold short.

Short Interest	3.83M
Short % of Shares Out	3.27%
Short % of Float	3.94%
Short Ratio (days to cover)	7.91

Valuation Ratios

The PE ratio is -1.24 and the forward PE ratio is -14.4. Outdoor's PEG ratio is 0.

PE Ratio	-1.24
Forward PE	-14.4
PS Ratio	3.29
Forward PS	3.8
PB Ratio	0.73
P/FCF Ratio	-19.17
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Outdoor.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.01.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	0.01
Debt / EBITDA	-0.03
Debt / FCF	-0.18
Interest Coverage	-726.67

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$132.09K
Profits Per Employee	$-349.82K
Employee Count	374
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	6.29M
Effective Tax Rate	-10.67%

Stock Price Statistics

The stock price has increased by 3.42% in the last 52 weeks. The beta is 1.21, so Outdoor's price volatility has been higher than the market average.

Beta	1.21
52-Week Price Change	3.42%
50-Day Moving Average	1.3
200-Day Moving Average	1.44
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	505,612

Income Statement

In the last 12 months, Outdoor had revenue of 49.4M and earned -130.83M in profits. Earnings per share was -1.14.

Revenue	49.4M
Gross Profit	42.93M
Operating Income	-59.71M
Net Income	-130.83M
EBITDA	-45.26M
EBIT	-58.85M
Earnings Per Share (EPS)	-1.14

Full Income Statement

Balance Sheet

The company has 30.23M in cash and 1.55M in debt, giving a net cash position of 28.67M.

Cash & Cash Equivalents	30.23M
Total Debt	1.55M
Net Cash	28.67M
Retained Earnings	-203.86M
Total Assets	269.47M
Working Capital	51.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.06M and capital expenditures -3.41M, giving a free cash flow of -8.47M.

Operating Cash Flow	-5.06M
Capital Expenditures	-3.41M
Free Cash Flow	-8.47M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 86.91%, with operating and profit margins of -120.87% and -264.84%.

Gross Margin	86.91%
Operating Margin	-120.87%
Pretax Margin	-119.3%
Profit Margin	-264.84%
EBITDA Margin	-91.62%
EBIT Margin	-120.87%
FCF Margin	-17.15%

Dividends & Yields

POWW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for POWW is $1.75, which is 15.9% higher than the current price. The consensus rating is "Hold".

Price Target	$1.75
Price Target Difference	15.9%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Feb 7, 2017. It was a backward split with a ratio of 1:25.

Last Split Date	Feb 7, 2017
Split Type	backward
Split Ratio	1:25

Scores

Altman Z-Score	0.54
Piotroski F-Score	4