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AMMO Inc (POWW)
NASDAQ:POWW
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AMMO (POWW) Stock Statistics & Valuation Metrics

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Total Valuation

AMMO has a market cap or net worth of $283.44M. The enterprise value is $169.67M.
Market Cap$283.44M
Enterprise Value$169.67M

Share Statistics

AMMO has 116,163,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,163,490
Owned by Insiders15.66%
Owned by Institutions30.42%

Financial Efficiency

AMMO’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee811.51K
Profits Per Employee-56.15K
Employee Count63
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AMMO is ―. AMMO’s PEG ratio is 0.38.
PE Ratio
PS Ratio4.60
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-122.13
Price to Operating Cash Flow195.03
PEG Ratio0.38

Income Statement

In the last 12 months, AMMO had revenue of 51.13M and earned -3.54M in profits. Earnings per share was -0.06.
Revenue51.13M
Gross Profit30.20M
Operating Income-820.06K
Pretax Income-4.90M
Net Income-3.54M
EBITDA13.58M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 1.49M and capital expenditures -3.78M, giving a free cash flow of -4.30M billion.
Operating Cash Flow1.49M
Free Cash Flow-4.30M
Free Cash Flow per Share-0.04

Dividends & Yields

AMMO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change113.79%
50-Day Moving Average2.11
200-Day Moving Average1.90
Relative Strength Index (RSI)68.68
Average Volume (3m)609.70K

Important Dates

AMMO upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateJun 22, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

AMMO as a current ratio of 3.96, with Debt / Equity ratio of 4.75%
Current Ratio3.96
Quick Ratio3.96
Debt to Market Cap0.04
Net Debt to EBITDA-4.19
Interest Coverage Ratio0.46

Taxes

In the past 12 months, AMMO has paid 49.54K in taxes.
Income Tax49.54K
Effective Tax Rate-0.01

Enterprise Valuation

AMMO EV to EBITDA ratio is 13.14, with an EV/FCF ratio of -92.59.
EV to Sales3.49
EV to EBITDA13.14
EV to Free Cash Flow-92.59
EV to Operating Cash Flow119.83

Balance Sheet

AMMO has $68.10M in cash and marketable securities with $11.17M in debt, giving a net cash position of $56.93M billion.
Cash & Marketable Securities$68.10M
Total Debt$11.17M
Net Cash$56.93M
Net Cash Per Share$0.49
Tangible Book Value Per Share$0.49

Margins

Gross margin is 80.13%, with operating margin of -1.60%, and net profit margin of -6.92%.
Gross Margin80.13%
Operating Margin-1.60%
Pretax Margin-9.58%
Net Profit Margin-6.92%
EBITDA Margin26.56%
EBIT Margin-1.60%

Analyst Forecast

The average price target for AMMO is $2.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.75
Price Target Upside32.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score