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PEW PEW Free cash flow margin

Free cash flow margin at other companies

Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
4.1%-0.4pp
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
1.1%+0.8pp
AMMO, Inc. logo
AMMO, Inc.POWW
2.5%
Sturm, Ruger & Company logo
Sturm, Ruger & CompanyRGR
7.7%+0.4pp
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
10.5%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
2.2%

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-73.1%
Enterprise value-$31.63M
P/S0.7×

Profitability

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Gross margin12%
Operating margin-7.1%
Net margin-1%

Returns & leverage

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Return on equity-1.8%
Debt / equity0.1×
Current ratio6.9×