O
Outdoor Holding Company (POWW)
NCM – Real Time Price. Currency in USD
2.34
+0.14 (6.36%)
At close: Jun 26, 2026, 4:00 PM EDT
2.33
-0.01 (-0.41%)
After-hours: Jun 26, 2026, 7:29 PM EDT
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NCM – Real Time Price. Currency in USD
2.34
+0.14 (6.36%)
At close: Jun 26, 2026, 4:00 PM EDT
2.33
-0.01 (-0.41%)
After-hours: Jun 26, 2026, 7:29 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $68.1M significantly exceed its total debt $11.2M, ensuring strong financial flexibility
Total current assets $82.0M exceed Total current liabilities $20.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-5.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $83.9K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.96 | 2.31 | 10 | |
| Quick ratio | 3.96 | 1.62 | 10 | |
| Debt to Equity | 0.05 | 0.18 | 9.0 | |
| Debt to Assets | 0.04 | 1.31 | 9.0 | |
| Interest coverage | -5.39 | -11.63 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 191M | 54M | 49M | 51M | 51M |
| Gross Profit | 42M | 33M | 29M | 30M | 30M |
| Operating Income | -8M | -5M | -25M | -820K | -820K |
| Net Income | -9M | -17M | -131M | -4M | -4M |
| EBITDA | 12M | 9M | -11M | 14M | 14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.8 | -125 | 3.5 |
| Next quarter | 7.13 | -100 | 3.0 |
| Current year | 7.2 | 140 | 7.5 |
| Next year | -0.74 | -50 | 1.0 |
| Weighted average score | 3.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.7 | -132.02 | -122.14 | -98.32 | 1.8 |
| Y/Y | 10.92 | 97.27 | 1003.04 | -88.35 | 7.0 |
| 3y average | -25.57 | -226.8 | -232.25 | -8.38 | 1.0 |
| 5y average | 37.5 | -56.23 | -90.35 | 48.11 | 5.5 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |