GrabAGun Digital Holdings Inc. (PEW) Key Metrics
PEW valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $54.3M
- Enterprise value
- −$25.9M
- P/E (TTM)
- —
- Forward P/E
- 243.9
- PEG ratio
- —
- Price / sales
- 0.5
- Price / book
- 0.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.04
PEW key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPEW valuation Price multiples at each fiscal year-end price.
PEW returns How much profit the business earns on the capital it uses.
PEW per-share figures Results divided by the shares outstanding at year-end.
PEW financial health Debt, liquidity and how easily interest is covered.
PEW efficiency & capital use Working capital cycle and where the cash goes.
PEW valuation history
PEW returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PEW debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PEW cash returned to shareholders
PEW price vs earnings per share
PEW key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $89.9M | $370.7M | — |
| Enterprise value | −$13.6M | $363.4M | — |
| P/E ratio | — | 82.2 | — |
| Price / sales | 0.9 | 4.0 | — |
| Price / book | 0.8 | 266.7 | — |
| EV / sales | -0.1 | 3.9 | — |
| EV / EBITDA | — | 82.1 | — |
| Earnings yield | −2.8% | 1.2% | — |
| Free cash flow yield | −9.9% | −0.6% | — |
| Shareholder yield (dividends + buybacks) | 9.8% | 0.0% | — |
| Share price at fiscal year-end | $3.01 | $11.75 | — |
| Per share | |||
| Revenue per share | $3.23 | $2.95 | $0.00 |
| Earnings per share | −$0.08 | $0.14 | $0.02 |
| Operating cash flow per share | −$0.01 | −$0.07 | −$0.03 |
| Free cash flow per share | −$0.30 | −$0.07 | −$0.03 |
| Cash per share | $3.70 | $0.25 | $0.06 |
| Book value per share | $3.60 | $0.04 | $7.83 |
| Tangible book value per share | $3.58 | $0.03 | $7.83 |
| Capex per share | $0.28 | $0.00 | $0.00 |
| Debt per share | $0.23 | $0.02 | — |
| Shares outstanding | 29.9M | 31.5M | 21.2M |
| Change in shares outstanding | −5.4% | +48.4% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −4.6% | 5.4% | 0.2% |
| Return on invested capital (ROIC) | — | — | −0.2% |
| Return on assets (ROA) | −3.5% | 4.8% | 0.2% |
| Return on tangible assets | −1.9% | 33.9% | 0.2% |
| Free cash flow margin | −9.2% | −2.5% | — |
| Income quality (OCF / net income) | — | −0.51 | −1.64 |
| Financial health | |||
| Total debt | $6.9M | $630,000 | — |
| Cash & short-term investments | $110.4M | $7.9M | $1.3M |
| Net debt | −$103.5M | −$7.3M | −$1.3M |
| Debt / equity | 0.06 | 0.45 | — |
| Debt / assets | 0.05 | 0.05 | — |
| Net debt / EBITDA | — | −1.64 | −3.12 |
| Current ratio | 7.19 | 1.04 | 7.50 |
| Quick ratio | 6.69 | 0.69 | 7.50 |
| Working capital | $103.9M | $440,000 | $1.3M |
| Invested capital | $4.1M | −$5.9M | $165.1M |
| Tangible asset value | $106.8M | $986,000 | $166.4M |
| Net current asset value | $97.0M | $399,000 | −$4.6M |
| Graham number | — | $0.38 | $1.85 |
| Graham net-net per share | $3.05 | −$0.07 | −$0.23 |
| Capital allocation | |||
| Share buybacks (net) | $8.8M | $0 | — |
| Capex / revenue | 8.8% | 0.2% | — |
| Capex / depreciation | 445.95 | 0.49 | — |
| Stock-based compensation / revenue | 3.9% | 0.0% | — |
| SG&A / revenue | 16.3% | 6.0% | — |
| Efficiency | |||
| Days of inventory on hand | 27.4 | 18.6 | — |
| Days payables outstanding | 44.0 | 38.0 | — |
| Payables turnover | 8.30 | 9.60 | — |
| Inventory turnover | 13.33 | 19.65 | — |
| Asset turnover | 1.33 | 1.00 | 0.00 |
| Average payables | $10.3M | $8.7M | — |
| Average inventory | $6.4M | $4.2M | — |
| Intangibles / total assets | 0.6% | 2.9% | 0.0% |
Computed from PEW's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PEW valuation and financial ratios
GrabAGun Digital earned a return on equity of −4.6% in fiscal 2025. It ended the year with $6.9 million of debt and $110.4 million in cash and short-term investments, a net cash position of $103.5 million. It returned $8.8 million to shareholders: $0 in dividends and $8.8 million in share buybacks.
See the PEW income statement, the PEW chart for price history, or the PEW stock overview for the latest quote and news.
PEW key metrics FAQ
What is GrabAGun Digital's return on equity?
GrabAGun Digital's return on equity (ROE) was −4.6% in fiscal 2025: net income of -$2.5 million on average shareholders' equity of $54.5 million.
How much debt does GrabAGun Digital have?
GrabAGun Digital had total debt of $6.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.06 and more cash than debt.
Does GrabAGun Digital buy back its shares?
Yes. GrabAGun Digital spent $8.8 million on net share repurchases in fiscal 2025 Shares outstanding changed −5.4% over the year, to 29.9M..
What is GrabAGun Digital's free cash flow yield?
GrabAGun Digital generated -$8.9 million of free cash flow in fiscal 2025, a free cash flow yield of −9.9% on its market value at year-end ($89.9 million).
What is GrabAGun Digital's current ratio?
GrabAGun Digital's current ratio was 7.19 at the end of fiscal 2025: current assets were 7.19 times current liabilities.