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PEW
PEW
PEW
Free cash flow margin
Free cash flow margin at other companies
Academy Sports and Outdoors
ASO
4.1%
-0.4pp
Sportsman's Warehouse
SPWH
1.1%
+0.8pp
AMMO, Inc.
POWW
2.5%
—
Sturm, Ruger & Company
RGR
7.7%
+0.4pp
Duluth Holdings Inc.
DLTH
10.5%
—
American Outdoor Brands, Inc.
AOUT
2.2%
—
Other financials
Income statement
See full
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
See full
Cash & equivalents
$106.4M
—
Total debt
$7.8M
—
Total equity
$103.9M
+22,241%
Total assets
$128.5M
+735%
Cash flow
See full
Operating cash flow
-$1.7M
-230%
CapEx
$1.1M
+15,557%
Free cash flow
-$2.8M
-316%
Valuation
See full
Market cap
$67.03M
-73.1%
Enterprise value
-$31.63M
—
P/S
0.7×
—
Profitability
See full
Gross margin
12%
—
Operating margin
-7.1%
—
Net margin
-1%
—
Returns & leverage
See full
Return on equity
-1.8%
—
Debt / equity
0.1×
—
Current ratio
6.9×
—