AMMO Inc. (POWWP)
AMMO Statistics
Share Statistics
AMMO has 7.52M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 158 |
| FTD / Avg. Volume | 2.35% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -20.36 and the forward PE ratio is null. AMMO's PEG ratio is -0.07.
| PE Ratio | -20.36 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| Forward PS | 25.9 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 12.88 |
| PEG Ratio | -0.07 |
Enterprise Valuation
AMMO Inc. has an Enterprise Value (EV) of 206.56M.
| EV / Earnings | -13.27 |
| EV / Sales | 1.42 |
| EV / EBITDA | 543.07 |
| EV / EBIT | -11.12 |
| EV / FCF | 8.39 |
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 |
| Total Debt / Capitalization | 3.54 |
| Cash Flow / Debt | 2.49 |
| Interest Coverage | -41.61 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -4.04%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -4.04% |
| 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 | 0.2 |
Stock Price Statistics
The stock price has increased by -13.86% in the last 52 weeks. The beta is 0.51, so AMMO's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 21.55 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 6.73K |
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 | -18.58M |
| 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
POWWP pays an annual dividend of $2.22, which amounts to a dividend yield of 10.34%.
| Dividend Per Share | $2.22 |
| Dividend Yield | 10.34% |
| Dividend Growth (YoY) | -1.1% |
| Payout Ratio | 772.21% |
| Earnings Yield | -0.73% |
| FCF Yield | 0.94% |
Analyst Forecast
Currently there are no analyst rating for POWWP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 29.37 |
| Piotroski F-Score | 3 |