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AMMO Inc (POWW)
NASDAQ:POWW

AMMO (POWW) Stock Statistics & Valuation Metrics

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Total Valuation

AMMO has a market cap or net worth of $157.95M. The enterprise value is .
Market Cap$157.95M
Enterprise Value

Share Statistics

AMMO has 118.76M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118.76M
Owned by Insiders26.08%
Owned by Instutions21.37%

Financial Efficiency

AMMO’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.04%.
Return on Equity (ROE)-4.37%
Return on Assets (ROA)-3.89%
Return on Invested Capital (ROIC)-4.04%
Return on Capital Employed (ROCE)-5.03%
Revenue Per Employee$379,020.179
Profits Per Employee-$57,576.08
Employee Count374
Asset Turnover0.36
Inventory Turnover2.25

Valuation Ratios

The current PE Ratio of AMMO is -20.36. AMMO’s PEG ratio is -0.07.
PE Ratio-20.36
PS Ratio2.18
PB Ratio0.89
Price to Fair Value0.89
Price to FCF12.88
Price to Operating Cash Flow9.71
PEG Ratio-0.07

Income Statement

In the last 12 months, AMMO had revenue of $141.75M and earned -$21.53M in profits. Earnings per share was -$0.18.
Revenue$141.75M
Gross Profit$31.56M
Operating Income-$26.63M
Pretax Income-$27.79M
Net Income-$21.53M
EBITDA-7.89M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was $19.09M and capital expenditures -$8.13M, giving a free cash flow of $10.96M billion.
Operating Cash Flow$19.09M
Free Cash Flow$10.96M
Free Cash Flow per Share$0.09

Dividends & Yields

AMMO pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield7.76%
Earnings Yield-4.91%

Stock Price Statistics

Beta0.88
52-Week Price Change-45.93%
50-Day Moving Average1.53
200-Day Moving Average1.44
Relative Strength Index (RSI)42.72
Average Volume (3m)499.48K

Important Dates

AMMO upcoming earnings date is Jun 25, 2025, Before Open.
Last Earnings DateFeb 18, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date

Financial Position

AMMO as a current ratio of 4.25, with Debt / Equity ratio of 0.04
Current Ratio4.25
Quick Ratio2.78
Debt to Market Cap0.03
Net Debt to EBITDA-111.70
Interest Coverage Ratio-41.61

Taxes

In the past 12 months, AMMO has paid -$6.25M in taxes.
Income Tax-$6.25M
Effective Tax Rate19.59%

Enterprise Valuation

AMMO EV to EBITDA ratio is 721.47, with an EV/FCF ratio of 11.15.
EV to Sales1.89
EV to EBITDA721.47
EV to Free Cash Flow11.15
EV to Operating Cash Flow8.41

Balance Sheet

AMMO has $50.75M in cash and marketable securities with $14.58M in debt, giving a net cash position of -$36.17M billion.
Cash & Marketable Securities$50.75M
Total Debt$14.58M
Net Cash-$36.17M
Net Cash Per Share-$0.30
Tangible Book Value Per Share$1.27

Margins

Gross margin is 29.38%, with operating margin of -12.81%, and net profit margin of -10.73%.
Gross Margin29.38%
Operating Margin-12.81%
Pretax Margin-13.34%
Net Profit Margin-10.73%
EBITDA Margin0.26%
EBIT Margin-13.04%

Analyst Forecast

The average price target for AMMO is $2.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.38
Price Target Upside78.95%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-14.06%
EPS Growth Forecast-102.73%

Scores

Smart Score3
AI Score48
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