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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―