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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 $235.75M. The enterprise value is $186.09M.
Market Cap$235.75M
Enterprise Value$186.09M

Share Statistics

AMMO has 117,288,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,288,720
Owned by Insiders24.36%
Owned by Institutions19.56%

Financial Efficiency

AMMO’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -25.33%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-25.33%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee132.09K
Profits Per Employee-174.39K
Employee Count374
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AMMO is ―. AMMO’s PEG ratio is -0.00203.
PE Ratio
PS Ratio3.29
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-12.01
Price to Operating Cash Flow56.60
PEG Ratio-0.00203

Income Statement

In the last 12 months, AMMO had revenue of 49.40M and earned -130.83M in profits. Earnings per share was -1.14.
Revenue49.40M
Gross Profit42.93M
Operating Income-59.71M
Pretax Income-58.94M
Net Income-130.83M
EBITDA-45.26M
Earnings Per Share (EPS)-1.14

Cash Flow

In the last 12 months, operating cash flow was 4.31M and capital expenditures -1.58M, giving a free cash flow of 2.72M billion.
Operating Cash Flow4.31M
Free Cash Flow2.72M
Free Cash Flow per Share0.02

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

Beta1.07
52-Week Price Change20.93%
50-Day Moving Average1.83
200-Day Moving Average1.58
Relative Strength Index (RSI)70.87
Average Volume (3m)609.70K

Important Dates

AMMO upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

AMMO as a current ratio of 1.16, with Debt / Equity ratio of 5.05%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.00
Net Debt to EBITDA0.63
Interest Coverage Ratio-726.68

Taxes

In the past 12 months, AMMO has paid 6.29M in taxes.
Income Tax6.29M
Effective Tax Rate-0.11

Enterprise Valuation

AMMO EV to EBITDA ratio is -2.95, with an EV/FCF ratio of -9.89.
EV to Sales2.71
EV to EBITDA-2.95
EV to Free Cash Flow-9.89
EV to Operating Cash Flow-13.23

Balance Sheet

AMMO has $69.86M in cash and marketable securities with $11.99M in debt, giving a net cash position of $57.87M billion.
Cash & Marketable Securities$69.86M
Total Debt$11.99M
Net Cash$57.87M
Net Cash Per Share$0.49
Tangible Book Value Per Share$0.27

Margins

Gross margin is -953.61%, with operating margin of -120.87%, and net profit margin of -264.84%.
Gross Margin-953.61%
Operating Margin-120.87%
Pretax Margin-119.30%
Net Profit Margin-264.84%
EBITDA Margin-91.62%
EBIT Margin-119.13%

Analyst Forecast

The average price target for AMMO is $2.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.40
Price Target Upside15.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-11.01%
EPS Growth Forecast-279.70%

Scores

Smart Score9
AI Score