Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the POWWP SEC filings page.
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) reported $53.7M in revenue over the twelve months to Jun 30, 2026, up 9.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The latest recovery comes from sharply lower overhead, not sales growth, while cash generation remains only marginally positive.
Gross margin remained broadly stable as SG&A fell from$70.6M in FY2025 to$22.7M in FY2026. With revenue barely changing, the operating loss narrowed from$59.7M to$6.3M , making cost reduction—not expanding demand—the visible turnaround mechanism.
FY2023 and FY2024 paired net losses with positive operating cash flow of
Total liabilities fell from
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock held $68.1M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations generated $964K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock scores 86/100 among other emerging companies.
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock had 116M shares outstanding at the end of fiscal year 2026. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock scores 76/100 among other emerging companies.
Not available for Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock, and counted as zero in the overall score.
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock reported revenue of $51.1M in fiscal year 2026, against $49.4M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock scores 40/100 among other emerging companies.
Not available for Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock, and counted as zero in the overall score.
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's cash, cash equivalents and investments came to $68.1M at the end of fiscal year 2026, against $32.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock scores 75/100 among other emerging companies.
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock reported a net loss of $3.5M while generating $964K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock reported an operating loss of $6.3M against $1.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock generated $14.5M in revenue in Q1 2027. This represents an increase of 22.1% from the same quarter a year earlier. Against the prior quarter it is up 4.3%.
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's EBITDA was $7.0M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 380.3% from the same quarter a year earlier. Against the prior quarter it is up 869.7%.
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock reported $3.6M in net income in Q1 2027. This represents an increase of 155.3% from the same quarter a year earlier. Against the prior quarter it is up 600.3%.
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock earned $0.02 per diluted share (EPS) in Q1 2027.
Cash & Balance Sheet
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock generated $3.8M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 149.7% from the same quarter a year earlier. Against the prior quarter it is up 295.9%.
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock held $68.8M in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Margins & Returns
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's gross margin was 84.5% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.0 percentage points.
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's operating margin was 22.8% in Q1 2027, reflecting core business profitability. This is up 73.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 44.0 percentage points.
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's net profit margin was 24.7% in Q1 2027, showing the share of revenue converted to profit. This is up 79.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 29.8 percentage points.
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's ROE was 1.5% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.
Capital Allocation
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock spent $53K on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 69.1% from the same quarter a year earlier. Against the prior quarter it is down 13.2%.
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock invested $669K in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 24.8% from the same quarter a year earlier. Against the prior quarter it is up 2.1%.
Not reported for Q1 2027.
POWWP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.5M+22.1% | $13.9M+10.1% | $13.4M+7.0% | $12.0M0.0% | $11.9M-3.5% | $12.6M-68.8% | $12.5M-65.2% | $12.0M-65.1% |
| Cost of Revenue | $2.2M+47.0% | $1.7M+9.2% | $1.7M+10.1% | $1.5M-1.7% | $1.5M-12.7% | $1.6M-94.9% | $1.6M-93.7% | $1.6M-94.0% |
| Gross Profit | $12.2M+18.5% | $12.2M+10.2% | $11.7M+6.5% | $10.4M+0.3% | $10.3M-1.9% | $11.0M+17.5% | $11.0M+0.5% | $10.4M+25.8% |
| SG&A Expenses | $2.9M-60.6% | $9.3M+33.4% | $3.2M-89.5% | $2.8M-82.6% | $7.3M-56.3% | $7.0M-12.5% | $30.5M+202.8% | $16.3M+17.2% |
| Operating Income | $3.3M+154.8% | -$3.0M+89.0% | $2.0M+109.6% | $707K+111.7% | -$6.0M+3.6% | -$26.9M-346.5% | -$20.5M-696.1% | -$6.0M+33.1% |
| EBITDA | $7.0M+380.3% | $723K+103.1% | $5.6M+132.7% | $4.3M+261.6% | -$2.5M+13.5% | -$23.5M-800.4% | -$17.1M-2173.6% | -$2.7M+53.0% |
| Interest Expense | -$244K+29.8% | $3.3M+1406.8% | -$246K-440.6% | -$930K-1945.6% | -$348K-665.9% | $219K+34.0% | -$45K+76.4% | -$45K+78.6% |
| Income Tax | $37K | N/A | N/A | N/A | N/A | $318K+123.3% | $0+100.0% | $0+100.0% |
| Net Income | $3.6M+155.3% | -$714K+99.1% | $2.2M+108.5% | $1.4M+111.3% | -$6.5M+56.2% | -$77.5M-1385.6% | -$26.1M-986.1% | -$12.4M-62.1% |
| EPS (Basic) | $0.02+133.3% | -$0.01+98.5% | $0.01+104.3% | $0.01+109.1% | -$0.06+53.8% | -$0.67-1240.0% | -$0.23-666.7% | -$0.11-57.1% |
| EPS (Diluted) | $0.02 | -$0.01 | $0.01 | $0.01+109.1% | -$0.06+53.8% | -$0.67-1240.0% | -$0.23-666.7% | -$0.11-57.1% |
| Diluted Shares (Avg) | 124M | N/A | 123M | 118M-0.9% | 117M-1.9% | N/A | 116M-1.9% | 119M+0.5% |
Not reported in any period shown, so not listed: R&D Expenses.
POWWP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $264.6M-1.8% | $267.5M-10.0% | $271.7M-23.6% | $270.3M-26.7% | $269.5M-32.4% | $297.3M-26.2% | $355.4M-12.0% | $368.9M-9.0% |
| Current Assets | $82.2M+10.4% | $82.0M+13.6% | $82.5M-16.5% | $78.3M-27.9% | $74.5M-44.4% | $72.1M-45.1% | $98.8M-23.4% | $108.6M-16.2% |
| Cash & Equivalents | $68.8M+8.5% | $68.1M+125.3% | $69.9M+118.8% | $65.7M+95.9% | $63.4M+24.8% | $30.2M-45.6% | $31.9M-41.6% | $33.5M-32.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | $47.2M-4.6% | $51.8M-2.2% |
| Accounts Receivable | $9.5M+6.2% | $10.4M+1.7% | $9.2M-45.9% | $8.9M-55.0% | $8.9M-54.0% | $10.2M-5.6% | $17.0M-19.7% | $19.7M-14.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $90.9M0.0% | $90.9M0.0% | $90.9M0.0% | $90.9M0.0% | $90.9M0.0% | $90.9M0.0% | $90.9M0.0% | $90.9M0.0% |
| Total Liabilities | $28.6M-39.1% | $32.5M-56.8% | $34.4M-38.3% | $34.9M-19.6% | $47.0M-16.3% | $75.3M+67.4% | $55.8M+36.4% | $43.4M+5.8% |
| Current Liabilities | $17.3M-23.7% | $20.7M-66.6% | $20.7M-51.2% | $22.7M-23.6% | $22.7M-46.3% | $62.1M+100.5% | $42.4M+58.9% | $29.8M+7.5% |
| Non-Current Liabilities | $11.3M-53.5% | $11.8M-10.6% | $13.7M+2.4% | $12.1M-10.8% | $24.2M+75.8% | $13.2M-5.7% | $13.4M-5.7% | $13.6M+2.4% |
| Total Equity | $236.0M+6.0% | $235.0M+5.8% | $237.3M-20.8% | $235.4M-27.7% | $222.5M-35.0% | $222.0M-38.0% | $299.6M-17.4% | $325.6M-10.7% |
| Retained Earnings | -$207.6M+1.6% | -$210.5M-3.2% | -$209.0M-66.4% | -$210.4M-113.3% | -$211.1M-147.0% | -$203.9M-191.6% | -$125.6M-96.4% | -$98.7M-62.4% |
Not reported in any period shown, so not listed: Long-Term Debt.
POWWP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.4M+166.4% | -$1.3M+17.1% | $5.7M+223.3% | $3.2M+99.0% | -$6.7M-1118.9% | -$1.5M-135.4% | -$4.6M-145.3% | $1.6M-68.6% |
| Depreciation & Amortization | $3.7M+5.8% | $3.7M+6.4% | $3.6M+6.5% | $3.6M+5.9% | $3.5M+4.9% | $3.5M+0.9% | $3.4M+0.3% | $3.4M+0.1% |
| Stock-Based Compensation | $300K-61.9% | N/A | N/A | N/A | $788K-45.1% | N/A | N/A | N/A |
| Capital Expenditures | $669K-24.8% | $655K-19.7% | $645K+18.3% | $701K-43.7% | $890K+10.9% | $816K-71.9% | $545K-81.5% | $1.2M-4.6% |
| Free Cash Flow | $3.8M+149.7% | -$1.9M+18.0% | $5.0M+197.7% | $2.5M+572.5% | -$7.6M-460.3% | -$2.3M-267.0% | -$5.2M-171.3% | $375K-90.3% |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$1.2M+58.9% | -$1.4M-9.6% |
| Financing Cash Flow | -$3.1M-281.4% | N/A | N/A | N/A | -$809K+71.8% | N/A | -$1.7M+21.4% | -$6.5M-182.1% |
| Share Buybacks | $53K-69.1% | $61K-50.0% | $82K+1.2% | $0-100.0% | $171K-53.2% | $122K | $81K-72.7% | $94K-94.9% |
Not reported in any period shown, so not listed: Dividends Paid.
POWWP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.5%-2.6pp | 87.6%+0.1pp | 87.1%-0.4pp | 87.1%+0.2pp | 87.2%+1.4pp | 87.5%+64.2pp | 87.5%+57.2pp | 86.9%+62.8pp |
| Operating Margin | 22.8%+73.5pp | -21.3% | 14.7% | 5.9%+56.2pp | -50.7%+0.1pp | -213.6% | -163.8% | -50.3%-24.1pp |
| Net Margin | 24.7%+79.1pp | -5.1% | 16.7% | 11.7% | -54.5% | -614.5% | -208.7% | -103.7% |
| Return on Equity | 1.5%+4.4pp | -0.3%+34.6pp | 0.9%+9.7pp | 0.6%+4.4pp | -2.9%+1.4pp | -34.9%-33.5pp | -8.7%-8.1pp | -3.8%-1.7pp |
| Return on Assets | 1.4%+3.8pp | -0.3%+25.8pp | 0.8%+8.2pp | 0.5%+3.9pp | -2.4%+1.3pp | -26.1%-24.8pp | -7.3%-6.7pp | -3.4%-1.5pp |
| Current Ratio | 4.74+1.5x | 3.96+2.8x | 4.00+1.7x | 3.44-0.2x | 3.28+0.1x | 1.16-3.1x | 2.33-2.5x | 3.65-1.0x |
| Debt-to-Equity | 0.12-0.1x | 0.14-0.2x | 0.140.0x | 0.150.0x | 0.210.0x | 0.34+0.2x | 0.19+0.1x | 0.130.0x |
| Asset Turnover | 0.050.0x | 0.050.0x | 0.050.0x | 0.040.0x | 0.040.0x | 0.04-0.1x | 0.04-0.1x | 0.03-0.1x |
| FCF Margin | 26.0%+89.8pp | -13.8%+4.7pp | 37.6%+78.8pp | 21.0%+17.9pp | -63.8%-52.8pp | -18.6%-22.0pp | -41.2%-61.2pp | 3.1%-8.1pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock POWWP | FY2026 | $51.1M | -$3.5M | -6.9% | N/A | 46/100 |
| New Horizon Aircraft Ltd. Warrant HOVRW | FY2023 | N/A | $8.6M | N/A | N/A | — |
| CPI Aerostructures, Inc. CVU | FY2025 | $69.3M | -$843K | -1.2% | $67.6M | 48/100 |
| Air Industries Group AIRI | FY2025 | $47.9M | -$1.3M | -2.7% | $12.6M | 26/100 |
| SIFCO Industries, Inc. SIF | FY2025 | $84.8M | -$729K | -0.9% | $144.7M | 52/100 |
| Nauticus Robotics, Inc. KITT | FY2025 | $5.3M | -$40.8M | N/A | $1.7M | 33/100 |
Where Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock Ranks
Frequently Asked Questions
What is Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's annual revenue?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) reported $51.1M in total revenue for fiscal year 2026. This represents a 3.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's revenue growing?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) revenue grew by 3.5% year-over-year, from $49.4M to $51.1M in fiscal year 2026.
Is Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock profitable?
No, Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) reported a net income of -$3.5M in fiscal year 2026, with a net profit margin of -6.9%.
What is Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's earnings per share (EPS)?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) reported diluted earnings per share of -$0.05 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's EBITDA?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) had EBITDA of $8.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's gross margin?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) had a gross margin of 87.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's operating margin?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) had an operating margin of -12.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's net profit margin?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) had a net profit margin of -6.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's return on equity (ROE)?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) has a return on equity of -1.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's free cash flow?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) recorded an outflow of $1.9M in free cash flow during fiscal year 2026. This represents a 77.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's operating cash flow?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) generated $964K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's total assets?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) had $267.5M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's capital expenditures?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) invested $2.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
Does Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock buy back shares?
Yes, Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) spent $314K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.
What is Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's current ratio?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) had a current ratio of 3.96 as of fiscal year 2026, which is generally considered healthy.
What is Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's debt-to-equity ratio?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) had a debt-to-equity ratio of 0.14 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's return on assets (ROA)?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) had a return on assets of -1.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's Piotroski F-Score?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's earnings high quality?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) reported a net loss of $3.5M while generating $964K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock cover its interest payments?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) reported an operating loss of $6.3M against $1.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock?
Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.