AMMO Inc. (POWW)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

1.05

-0.93%

After-hours Dec 13, 2024, 06:44 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Net Income	-15.57M	-4.60M	33.25M	-7.81M	-14.56M	-11.71M	-5.79M	-333.49K	-20.03K	-21.92K	-22.58K	-24.69K	-26.24K	-33.85K	-29.47K	-36.28K	91.89K	-26.44K	-1.51K	-3.08M	95.95K	815.55K	1.14M	700.00K	670.00K	270.00K
Depreciation & Amortization	18.81M	17.52M	17.34M	4.88M	4.46M	599.86K	148.86K	-	-	-	-	-	-	-	-	-	-	-	-	143.53K	136.91K	27.94K	21.22K	-	20.00K	10.00K
Stock-Based Compensation	4.72M	5.99M	6.02M	3.44M	1.44M	1.17M	160.00K	59.74K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	12.74M	4.49M	-5.19M	-1.55M	751.70K	346.00K	632.03K	10.72K	16.66K	16.96K	15.29K	10.17K	13.64K	12.29K	10.41K	-	-48.00K	-	-	-932.07K	1.20M	-95.67K	-2.11M	1.40M	1.99M	-220.00K
Other Non-Cash Items	1.16M	1.21M	4.08M	3.97M	1.19M	3.35M	857.22K	306.30K	-	-	-	-	-26.24K	-33.85K	-	-	-126.36K	-	-	1.96M	-531.75K	-1.28M	-1.07M	-100.00K	-1.97M	-10.00K
Deferred Income Tax	-3.80M	773.11K	1.54M	375.20K	-67.12K	-	1.39M	-	-	-	-	-	-	-	-	-	-	-	-	47.00K	-6.00K	-7.00K	-18.00K	-	160.00K	-180.00K
Change in Working Capital	27.31M	14.84M	-59.11M	-17.27M	2.71M	-711.82K	-49.65K	7.39K	18.51K	17.57K	7.21K	8.66K	11.05K	17.18K	10.01K	11.82K	-48.00K	10.88K	1.51K	953.64K	-579.55K	-2.18M	-5.39M	-600.00K	750.00K	-220.00K
Operating Cash Flow	32.63M	35.56M	2.85M	-14.42M	-5.36M	-7.29M	-3.28M	-19.79K	-1.52K	-4.35K	-15.37K	-16.02K	-15.20K	-16.67K	-19.45K	-24.46K	-82.48K	-15.56K	-	23.02K	-884.45K	-2.62M	-5.31M	100.00K	-370.00K	-130.00K
Capital Expenditures	-8.02M	-12.54M	-19.22M	-7.44M	-462.38K	-2.54M	-404.19K	-	-	-	-	-	-	-	-	-	-	-	-	-88.98K	-57.50K	-38.61K	-143.12K	-	-20.00K	-50.00K
Acquisitions	-	-	-50.52M	-	-	-7.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300.00K	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	3.75K	-	59.80K	-7.44M	-462.38K	-9.54M	-200.00K	-	-	-	-	-	-	-	-	-	-	-	-	142.61K	-7.61K	-105.69K	-288.61K	-	-	-200.00K
Investing Cash Flow	-8.02M	-12.54M	-69.68M	-7.44M	-462.38K	-9.54M	-404.19K	-	-	-	-	-	-	-	-	-	-	-	-	-246.37K	-65.10K	-144.30K	-431.73K	-	-20.00K	-250.00K
Debt Repayment	-3.61M	-1.97M	-54.63M	2.30M	639.31K	842.73K	-	-	-	-	11.27K	16.02K	15.20K	16.67K	19.45K	23.96K	92.92K	-	-	163.56K	577.02K	1.31M	-10.85K	-	-	-
Common Stock Repurchased	-2.15M	-522.43K	-943.91K	-1.50M	-	-124.00K	-99.36K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-2.97M	-2.96M	-2.52M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	76.20K	-1.21M	28.91M	-106.52K	1.42M	3.01M	-1.65M	19.79K	-	-	-	-	-	-	-	-	-9.94K	15.56K	-	-	-	-7.06K	-250.00K	-100.00K	350.00K	320.00K
Financial Cash Flow	-8.66M	-6.66M	-28.24M	139.31M	4.52M	14.64M	4.46M	19.79K	1.52K	4.35K	15.37K	16.02K	15.20K	16.67K	19.45K	23.96K	82.98K	15.56K	-	163.56K	919.52K	1.31M	7.20M	-100.00K	350.00K	320.00K
Net Cash Flow	15.95M	16.35M	-95.06M	117.46M	-1.30M	-2.20M	776.71K	-	-	-	-	-	-	-	-	-500	500.00	-	-	-59.79K	-30.03K	-1.45M	1.46M	-	-30.00K	-60.00K
Free Cash Flow	24.61M	23.02M	-16.37M	-21.85M	-5.82M	-9.84M	-3.68M	-19.79K	-1.52K	-4.35K	-15.37K	-16.02K	-15.20K	-16.67K	-19.45K	-24.46K	-82.48K	-15.56K	-	-65.96K	-941.95K	-2.66M	-5.46M	100.00K	-390.00K	-180.00K