Company Financials

AMMO, Inc. Financials

United States dollar

business AMMO, Inc. Company Profile

Main Stock Listing

NASDAQ: POWW

Market Capitalization $200.7 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -36.29
Forward PE 254.00
Price to Sales TTM $2.12
Price to Book MRQ $0.83
Enterprise to Revenue 1.83
Enterprise to EBITDA 65.67

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-03-31
Most Recent Quarter 2023-12-31
Profit Margin -9.25%
Operating Margin -5.57%
Return on Assets TTM -2.24%
Return on Equity TTM -3.58%

Income Statement

Revenue TTM $142,385,456
Revenue per Share TTM $1.21
Quarterly Revenue Growth -6.80%
Gross Profit TTM $55,408,597
EBITDA $14,286,211
Net Income to Common TTM $-16,279,920
Diluted EPS TTM $-0.15
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $54,679,868
Total Cash per Share MRQ $0.46
Total Debt MRQ $
Total Debt to Equity MRQ 3.72
Current Ratio MRQ 4.85
Book Value per Share MRQ $3.05

Cash Flow

Operating Cash Flow TTM $45,444,236
Levered Free Cash Flow TTM $34,217,980

POWW Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 118,661,000
Float Shares 89,125,078
Avg 10 Volume 399,010
Avg 30 Volume None
Shares Short 2,759,908
Short Ratio 5.36
Short % of Shares 3.10%
% Held by Insiders 25.10%
% Held by Institutions 27.34%

Stock Price Summary

Beta 0.39
Fifty Two Week Low $1.60
Fifty Two Week High $3.15
Fifty Two Week Change 30.71%
Day 50 MA $2.53
Day 200 MA $2.28

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date 2017-02-06
Ex Dividend Date
Last Split Factor
Last Split Date