AMMO, Inc.AA

AMMO, Inc.

1.52USDR
+0.04+2.70%
At close at Mar 5, 23:08 GMT
USD
No trades
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POWW fundamentals

Key facts

Market capitalization‪180.51 M‬USD
Basic EPS (TTM)−0.21USD
Founded1990
CEOJared R. Smith
About

Ammo, Inc. engages in the design and manufacture of products for law enforcement, military, sport shooting, and self-defense. It operates through the following segments: Ammunition, Martketplace, and Corporate and Other. The Ammunition segment consists of the manufacturing business. The Marketplace segment includes GunBroker.com. The company was founded in 1990 and is headquartered in Scottsdale, AZ.

Ownership
‪‪118.76 M‬‬
Free Float shares
‪‪86.81 M‬‬ (73.1%)
Closely held shares
‪‪31.95 M‬‬ (26.9%)
Free Float shares
‪‪86.81 M‬‬ (73.1%)
Closely held shares
‪‪31.95 M‬‬ (26.9%)
Capital structure
Market cap
‪‪180.51 M‬‬
Debt
‪‪14.58 M‬‬
Preferred stock
‪‪1.40 K‬‬
Cash & equivalents
‪‪50.75 M‬‬
Enterprise value
‪‪144.34 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪180.51 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.24x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.24x
Valuation ratios
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−23%‬
‪−18%‬
‪−13%‬
‪−8%‬
‪−3%‬
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−11.00 M‬‬
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−11.00 M‬‬
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Ammunition
Marketplace
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬
Actual
Estimate
Earnings
Next:Jun 25, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.01‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.02‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

POWW does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Assets
Liabilities