AMMO Inc.

21.75
0.14 (0.65%)
At close: Apr 17, 2025, 2:52 PM
21.75
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT

AMMO Statistics

Share Statistics

AMMO has 7.81M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 7.81M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 0%
Shares Floating -
Failed to Deliver (FTD) Shares 613
FTD / Avg. Volume 9.34%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 25.6
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 $387.85K
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 -16.18% 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 -16.18%
50-Day Moving Average 21.63
200-Day Moving Average 22.53
Relative Strength Index (RSI) 51.1
Average Volume (20 Days) 6.56K

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

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 n/a
FCF Yield n/a
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 28.85
Piotroski F-Score 3