GrabAGun Digital Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GrabAGun Digital Holdings Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.8 times its market value (net cash). Higher than almost all Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-10.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Industrials companies in United States.
Cash Cushion Ratio
1.8× cashCash, after subtracting all debt, is 1.8 times its market value (net cash).
Higher than almost all Industrials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Industrials companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
GrabAGun Digital Holdings Inc. made a loss over the last year. GrabAGun Digital Holdings Inc. owes $0.16 for every $1 it owns. GrabAGun Digital Holdings Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossGrabAGun Digital Holdings Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.55The share price is 0.55 times GrabAGun Digital Holdings Inc.'s book value per share, lower than 94% of Industrials companies in United States.
Market cap
$57 MThe total market value of all of GrabAGun Digital Holdings Inc.'s shares at today's price (share price × number of shares), smaller than 88% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$103 MWhat GrabAGun Digital Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.48Net worth divided by the number of shares. The share price of $1.92 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-13.7%GrabAGun Digital Holdings Inc. lost 13.7% of its shareholders' money over the last year, lower than 77% of Industrials companies in United States.
Owes vs Owns
0.16×GrabAGun Digital Holdings Inc. owes $0.16 for every $1 it owns (low), lower than 92% of Industrials companies in United States.
Dividend yield
NoneGrabAGun Digital Holdings Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025.
Profit growth
LossGrabAGun Digital Holdings Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-2.6%GrabAGun Digital Holdings Inc. lost $3 for every $100 of revenue.
Cash vs debt
Net cashGrabAGun Digital Holdings Inc. held $103 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GrabAGun Digital Holdings Inc.: $57 M ÷ $103 M (30 Jun 2026) = 0.6.
What is GrabAGun Digital Holdings Inc.'s return on equity?
GrabAGun Digital Holdings Inc. lost 13.7% of its shareholders' money over the last year, lower than 77% of Industrials companies in United States.
How much does GrabAGun Digital Holdings Inc. owe compared with what it owns?
GrabAGun Digital Holdings Inc. owes $0.16 for every $1 it owns (low), lower than 92% of Industrials companies in United States.
Does GrabAGun Digital Holdings Inc. pay a dividend?
No. GrabAGun Digital Holdings Inc. does not currently pay a dividend.
Is GrabAGun Digital Holdings Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.