AMMO Inc. (POWW)
AMMO Statistics
Share Statistics
AMMO has 118.76M shares outstanding. The number of shares has increased by -0.36% in one year.
| Shares Outstanding | 118.76M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 41.28% |
| Shares Floating | 86.61M |
| Failed to Deliver (FTD) Shares | 4.3K |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 4.65M, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 11.66 |
Valuation Ratios
The PE ratio is -20.36 and the forward PE ratio is 20.36. AMMO's PEG ratio is -0.07.
| PE Ratio | -20.36 |
| Forward PE | 20.36 |
| PS Ratio | 2.18 |
| Forward PS | 1.7 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 12.88 |
| PEG Ratio | -0.07 |
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 | $387.85K |
| Profits Per Employee | $-41.62K |
| 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 -43.92% in the last 52 weeks. The beta is 1.14, so AMMO's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -43.92% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 831.75K |
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 |
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 |
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 |
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 |
Analyst Forecast
The average price target for POWW is $1.5, which is 4.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.5 |
| Price Target Difference | 4.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 1.96 |
| Piotroski F-Score | 3 |