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GrabAGun Digital Holdings Inc. — Key Metrics

4 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-0
Book Value Per Share
$6
Free Cash Flow Per Share
$-0
Cash Per Share
$6
Revenue Per Share
$5
OCF Per Share
$-0
Return on Equity
-2.3%
Return on Assets
-2.0%
Return on Invested Capital
-3.0%
Debt to Equity
0.06
Current Ratio
7.19
Quick Ratio
6.69
Asset Turnover
0.77
Days Payables Outstanding
50.74
Days Inventory On Hand
36.58
SBC / Revenue
3.9%
Capex / Revenue
8.8%
Working Capital
$104M
Net Current Asset Value
$97M
Invested Capital
$114M
OCF / Net Income
0.17
FCF / Net Income
3.55
Accruals Ratio (Sloan)
-1.6%
Net Debt
$-104M
Net Debt / EBITDA
24.96
Interest Coverage
-2.34
Cash Coverage
-0.22
Capex Coverage
-0.05
Tangible Common Equity
$107M
TCE / Total Assets
81.6%
NOPAT
$-3M
Cash ROIC
-7.8%
WC / Revenue
107.7%
Capex / D&A
39.05
Reinvestment Rate
-189.2%
Total Payout Ratio
-350.9%
Stock Price (FY-end)
$3
Market Cap
$59M
P/E Ratio
26.06
P/S Ratio
0.61
P/B Ratio
0.55
P/TB Ratio
0.55
P/OCF Ratio
66.84
P/FCF Ratio
66.84
Enterprise Value
$-45M
EV / EBITDA
24.77
EV / Sales
-0.46
EV / FCF
62.35
FCF Yield
-15.1%
Shareholder Yield
8.5%
Buyback Yield
15.0%
Capex Yield
14.4%
Graham Number
$1
Shares Variation (YoY)
95.3%
Beta (5Y)
0.24
Cost of Equity
5.7%
Cost of Debt (after tax)
21.4%
WACC
7.4%
ROIC - WACC Spread
-10.4%
52W High
$17
52W Low
$3
Trailing Return 1Y
-74.4%
F-Score (Piotroski)
2.00
Z-Score (Altman)
3.02

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

GrabAGun Digital Holdings Inc. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2024FY2025
Federal Statutory Rate21.00%21.00%
State & Local Income Taxes——
Foreign Rate Differential——
Other Adjustments——
Valuation Allowance Change0.00%-19.62%
Tax Law Change0.00%-8.05%
Effective Tax Rate0.24%-0.50%

Cash vs Accrual

ItemFY2024FY2025
Income Tax Expense (Accrual)$11.0K$12.0K
Income Taxes Paid (Cash)——