Sectors

POWW
Outdoor Holding Company
2.61
10 x 2.64
9 x 2.65
bid
ask
+
0.05
1.95%
09:41 AM
timesize
Ytd52.63%
1y125.00%
2.58
day range
2.65
1.15
52 week range
2.67
Open2.59Prev Close2.56Low2.58High2.65Mkt Cap304.35M
Vol195.07KAvg Vol762.10KEPS0.01P/E262.00Forward P/E251.00
Beta1.02Short Ratio3.72Inst. Own28.33%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg2.20200-d Avg1.971yr Est2.25
Income Statement
Total Revenue14.48M
Revenues (USD)14.48M
Cost of Revenue2.24M
Gross Profit12.24M
Operating Expenses8.95M
Selling, General and Administrative Expense5.23M
Operating Income3.30M
Interest Expense244.36K
Income Tax Expense36.72K
Net Income2.81M
Net Income Common Stock2.81M
Net Income Common Stock (USD)2.81M
Consolidated Income2.81M
Earnings per Basic Share0.02
Earnings per Basic Share (USD)0.02
Earnings per Diluted Share0.02
Earning Before Interest & Taxes (EBIT)3.09M
Earning Before Interest & Taxes (USD)3.09M
Weighted Average Shares116.49M
Weighted Average Shares Diluted124.03M
Balance Sheet
Cash and Equivalents68.78M
Cash and Equivalents (USD)68.78M
Trade and Non-Trade Receivables9.50M
Current Assets82.22M
Property, Plant & Equipment Net7.19M
Total Assets264.57M
Debt Current745.74K
Total Debt10.88M
Current Liabilities17.34M
Debt Non-Current10.13M
Total Liabilities28.62M
Accumulated Retained Earnings (Deficit)-207.65M
Shareholders Equity235.95M
Shareholders Equity (USD)235.95M
Assets Non-Current182.36M
Total Debt (USD)10.88M
Goodwill and Intangible Assets174.74M
Liabilities Non-Current11.28M
Trade and Non-Trade Payables14.38M
Cash Flow
Depreciation, Amortization & Accretion3.77M
Net Cash Flow from Financing-3.09M
Net Cash Flow / Change in Cash & Cash Equivalents673.98K
Capital Expenditure-669.33K
Issuance (Purchase) of Equity Shares-2.10M
Issuance (Repayment) of Debt Securities -220.00K
Net Cash Flow from Investing-669.33K
Net Cash Flow from Operations4.43M
Share Based Compensation300.04K