Outdoor Holding CoPOWW
Price$2.28Intrinsic value$1.6329% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $53.7M+8.8% YoYTTM through 30 Jun 2026
Net Income $6.5MTTM through 30 Jun 2026
Free Cash Flow $9.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin87.1%
EBITDA Margin32.8%
Operating Margin5.6%
Net Margin12.1%

Returns

2.8%ROE
2.5%ROA
3.6%ROIC

Balance Sheet Health

Debt / Equity0.04x
Current Ratio4.74x
Net Debt-$58.1Mnet cash position
Cash & Equivalents$68.8M

Quality Metrics

Altman Z-Score5.20
Piotroski F-Score6 / 9
FCF Margin17.5%
Rule of 4019.5
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'21'22'23'24'25'26
FY2026: $51.1M
Diluted EPS$0.03TTM
'21'22'23'24'25'26
FY2026: $-0.03

Dividend

No dividend

Capital Allocation

Capex Intensity5.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.