What is PEW's cash ratio?

PEW (PEW) reported cash ratio of 6.3× in Q1 2026.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

PEW PEW Cash ratio

Cash ratio at other companies

Academy Sports and OutdoorsASO

0.3×0.0×

Sportsman's WarehouseSPWH

0×0.0×

AMMO, Inc.POWW

3.3×+2.8×

Sturm, Ruger & CompanyRGR

0.4×+0.1×

Duluth Holdings Inc.DLTH

0.1×0.0×

Smith & Wesson Brands, Inc.SWBI

0.4×0.0×

Other financials

Income statement

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Revenue$25.9M+11.1%

Gross profit$2.8M+23.5%

Operating income-$2.6M-6,388%

Net income-$1.8M-2,032%

EPS (diluted)-$0.06-700%

Balance sheet

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Cash & equivalents$106.4M—

Total debt$7.8M—

Total equity$103.9M+22,241%

Total assets$128.5M+735%

Cash flow

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Operating cash flow-$1.7M-230%

CapEx$1.1M+15,557%

Free cash flow-$2.8M-316%

Valuation

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Market cap$67.03M-72.2%

Enterprise value-$31.63M—

P/S0.7×—

Profitability

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Gross margin12%—

Operating margin-7.1%—

Net margin-1%—

FCF margin-4.5%—

Returns & leverage

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Return on equity-1.8%—

Debt / equity0.1×—

Current ratio6.9×—

Where this comes from

Calculated from PEW’s reported figures.

cash and equivalents/total current liabilities=6.3×

Based on the most recent quarter.

The official record: PEW’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEW's cash ratio?: PEW (PEW) reported cash ratio of 6.3× in Q1 2026.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.