AMMO Inc.

NASDAQ: POWW · Real-Time Price · USD
1.36
-0.09 (-6.21%)
At close: Jun 02, 2025, 3:59 PM
1.41
3.63%
After-hours: Jun 02, 2025, 06:49 PM EDT

AMMO Statistics

Share Statistics

AMMO has 118.74M shares outstanding. The number of shares has increased by -0.36% in one year.

Shares Outstanding 118.74M
Shares Change (YoY) -0.36%
Shares Change (QoQ) 0%
Owned by Institutions (%) 41.28%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,311
FTD / Avg. Volume 0.42%

Short Selling Information

The latest short interest is 4.54M, so 3.82% of the outstanding shares have been sold short.

Short Interest 4.54M
Short % of Shares Out 3.82%
Short % of Float 5.16%
Short Ratio (days to cover) 8.23

Valuation Ratios

The PE ratio is -20.36 and the forward PE ratio is 11.18. AMMO's PEG ratio is -0.07.

PE Ratio -20.36
Forward PE 11.18
PS Ratio 2.18
Forward PS 3.3
PB Ratio 0.89
P/FCF Ratio 12.88
PEG Ratio -0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for AMMO.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.04.

Current Ratio 4.25
Quick Ratio 2.78
Debt / Equity 0.04
Debt / EBITDA 34.44
Debt / FCF 0.53
Interest Coverage -41.61

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $387,846.45
Profits Per Employee $-41,618.18
Employee Count 374
Asset Turnover 0.36
Inventory Turnover 2.25

Taxes

Income Tax -3.79M
Effective Tax Rate 19.59%

Stock Price Statistics

The stock price has increased by -46.67% in the last 52 weeks. The beta is 1.32, so AMMO's price volatility has been higher than the market average.

Beta 1.32
52-Week Price Change -46.67%
50-Day Moving Average 1.65
200-Day Moving Average 1.45
Relative Strength Index (RSI) 30.31
Average Volume (20 Days) 546,593

Income Statement

In the last 12 months, AMMO had revenue of 145.05M and earned -15.57M in profits. Earnings per share was -0.16.

Revenue 145.05M
Gross Profit 42.62M
Operating Income -18.58M
Net Income -15.57M
EBITDA 380.36K
EBIT -18.91M
Earnings Per Share (EPS) -0.16
Full Income Statement

Balance Sheet

The company has 55.59M in cash and 13.1M in debt, giving a net cash position of 42.49M.

Cash & Cash Equivalents 55.59M
Total Debt 13.1M
Net Cash 42.49M
Retained Earnings -37.62M
Total Assets 402.42M
Working Capital 91.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.63M and capital expenditures -8.02M, giving a free cash flow of 24.61M.

Operating Cash Flow 32.63M
Capital Expenditures -8.02M
Free Cash Flow 24.61M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of -12.81% and -10.73%.

Gross Margin 29.38%
Operating Margin -12.81%
Pretax Margin -13.34%
Profit Margin -10.73%
EBITDA Margin 0.26%
EBIT Margin -12.81%
FCF Margin 16.96%

Dividends & Yields

POWW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for POWW is $1.5, which is 4.2% higher than the current price. The consensus rating is "Hold".

Price Target $1.5
Price Target Difference 4.2%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Feb 7, 2017. It was a backward split with a ratio of 1:25.

Last Split Date Feb 7, 2017
Split Type backward
Split Ratio 1:25

Scores

Altman Z-Score 2.84
Piotroski F-Score 3