Outdoor Holding (POWW) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Outdoor Holding

NasdaqCM•Industrials•Aerospace & Defense

$2.11-0.06(-0.03%)Pre-market

Market Cap

$248.12M

P/E

38.2x

P/S

4.6x

P/B

1.1x

Outdoor Holding Company engages in online marketplace business. It owns and operates the GunBroker e-commerce marketplace, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. The company also offers a state and federal compliant solution that connects buyers with sellers. Outdoor Holding Company was formerly known as AMMO, Inc. and changed its name to Outdoor Holding Company in April 2025. Outdoor Holding Company is headquartered in Atlanta, Georgia.

How this company scores

GoodMetricSide Score: 73/100

Strongest: Growth (23/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability15/25

Growth23/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality20/25

Strengths

Growing revenueRising earningsInterest easily coveredCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 38.2x5y range 5.2x – 38.2x

Currently above its 6-quarter median.

P/S · 4.6x5y range 0.7x – 15.5x

Currently above its 19-quarter median.

P/B · 1.1x5y range 0.4x – 1.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Revenue Decline

Red Flag

TTM revenue has contracted 68.4% — significant decline indicating deteriorating demand.

Price & Volume

Market Cap $248.12M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $53.75M
Q. Revenue: $14.48M
TTM EBITDA: $17.61M
TTM Op. Income: $3.01M
Q. Op. Income: $3.30M
TTM Net Income: $6.49M
Q. Net Income: $3.57M
EPS: $0.02
Shares Out.: $116.49M

$53.75M in TTM revenue grew 77.4% YoY, reaching $14.48M last quarter. TTM EBITDA of $17.61M and TTM operating income of $3.01M show growth is flowing through to the bottom line. TTM net income of $6.49M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 84.5%
EBITDA Margin: 48.4%
Op. Margin: 22.8%
Net Margin: 24.7%

Op. margin of 22.8% is up 73.5% YoY — cost efficiency is improving. Net margin at 24.7% and gross margin of 84.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 145% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 38.2x
P/S Ratio: 4.6x
P/B Ratio: 1.1x

At 38.2x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 4.6x and P/B of 1.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $264.57M
Cash: $68.78M
Long-Term Debt: N/A
Book Value: $235.95M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $4.43M
TTM Free Cash Flow: $9.40M
FCF Margin: 17.5%
FCF / Net Income: 1.4

TTM FCF of $9.40M on $4.43M in operating cash flow. The FCF / Net Income ratio of 1.4x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 167% — an improving trend.