AMMO, Inc. Logo

AMMO, Inc.

POWW

(1.2)
Stock Price

0,99 USD

-10.81% ROA

-6.03% ROE

-7.25x PER

Market Cap.

155.571.670,00 USD

3.78% DER

0% Yield

-15.19% NPM

AMMO, Inc. Stock Analysis

AMMO, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AMMO, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.69x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-2.39%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-4.66%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-2) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

AMMO, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AMMO, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

AMMO, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AMMO, Inc. Revenue
Year Revenue Growth
1995 5.520.000
1996 11.380.000 51.49%
1997 12.900.000 11.78%
1998 19.724.751 34.6%
1999 27.534.536 28.36%
2000 20.207.460 -36.26%
2001 17.438.305 -15.88%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.162.567 100%
2019 4.159.397 72.05%
2020 14.780.365 71.86%
2021 62.482.330 76.34%
2022 240.269.166 73.99%
2023 191.439.801 -25.51%
2024 137.489.544 -39.24%
2024 145.054.572 5.22%
2025 123.814.200 -17.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AMMO, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AMMO, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 600.000
1996 550.000 -9.09%
1997 0 0%
1998 659.527 100%
1999 1.460.991 54.86%
2000 1.715.652 14.84%
2001 2.906.734 40.98%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 21.237 100%
2012 12.607 -68.45%
2013 16.339 22.84%
2014 6.768 -141.42%
2015 4.963 -36.37%
2016 3.370 -47.27%
2017 11.040 69.47%
2018 3.201.165 99.66%
2019 7.240.263 55.79%
2020 7.370.453 1.77%
2021 12.228.265 39.73%
2022 30.601.783 60.04%
2023 40.659.214 24.74%
2024 53.782.636 24.4%
2024 46.287.096 -16.19%
2025 63.140.716 26.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AMMO, Inc. EBITDA
Year EBITDA Growth
1995 100.000
1996 840.000 88.1%
1997 1.200.000 30%
1998 1.865.392 35.67%
1999 1.397.414 -33.49%
2000 255.075 -447.84%
2001 -3.378.367 107.55%
2006 -708 -477070.48%
2007 -25.640 97.24%
2008 -180.965 85.83%
2009 -27.044 -569.15%
2010 -17.454 -54.94%
2011 -21.237 17.81%
2012 -12.607 -68.45%
2013 -16.339 22.84%
2014 -6.768 -141.42%
2015 -4.963 -36.37%
2016 -3.370 -47.27%
2017 -319.394 98.94%
2018 -3.827.368 91.65%
2019 -12.617.103 69.67%
2020 -9.381.531 -34.49%
2021 1.073.556 973.87%
2022 50.873.350 97.89%
2023 14.286.211 -256.1%
2024 -17.868.036 179.95%
2024 632.410 2925.39%
2025 -19.316.960 103.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AMMO, Inc. Gross Profit
Year Gross Profit Growth
1995 690.000
1996 1.400.000 50.71%
1997 1.900.000 26.32%
1998 2.800.186 32.15%
1999 3.542.630 20.96%
2000 2.685.363 -31.92%
2001 546.807 -391.1%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -8.725 100%
2019 -229.694 96.2%
2020 -3.675.539 93.75%
2021 11.386.651 132.28%
2022 88.763.509 87.17%
2023 55.408.597 -60.2%
2024 33.153.064 -67.13%
2024 29.079.978 -14.01%
2025 25.629.812 -13.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AMMO, Inc. Net Profit
Year Net Profit Growth
1995 270.000
1996 670.000 59.7%
1997 700.000 4.29%
1998 1.138.443 38.51%
1999 815.547 -39.59%
2000 95.946 -750.01%
2001 -3.079.872 103.12%
2006 -1.508 -204135.54%
2007 -26.440 94.3%
2008 91.889 128.77%
2009 -36.277 353.3%
2010 -29.466 -23.11%
2011 -33.853 12.96%
2012 -26.243 -29%
2013 -31.299 16.15%
2014 -22.579 -38.62%
2015 -21.921 -3%
2016 -20.031 -9.44%
2017 -333.488 93.99%
2018 -5.788.901 94.24%
2019 -11.709.412 50.56%
2020 -15.275.867 23.35%
2021 -11.398.173 -34.02%
2022 33.247.436 134.28%
2023 -4.596.038 823.39%
2024 -29.981.188 84.67%
2024 -15.565.200 -92.62%
2025 -28.245.148 44.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AMMO, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 4
1996 10 66.67%
1997 9 0%
1998 14 30.77%
1999 7 -85.71%
2000 1 0%
2001 -24 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AMMO, Inc. Free Cashflow
Year Free Cashflow Growth
1995 -180.000
1996 -390.000 53.85%
1997 100.000 490%
1998 -5.455.233 101.83%
1999 -2.655.388 -105.44%
2000 -941.947 -181.9%
2001 -65.960 -1328.06%
2006 0 0%
2007 -15.557 100%
2008 -82.479 81.14%
2009 -24.457 -237.24%
2010 -19.453 -25.72%
2011 -16.668 -16.71%
2012 -15.195 -9.69%
2013 -16.023 5.17%
2014 -15.370 -4.25%
2015 -4.353 -253.09%
2016 -1.520 -186.38%
2017 -19.794 92.32%
2018 -3.683.555 99.46%
2019 -9.836.114 62.55%
2020 -5.821.820 -68.95%
2021 -21.852.825 73.36%
2022 -16.366.399 -33.52%
2023 23.015.041 171.11%
2024 3.850.732 -497.68%
2024 24.606.576 84.35%
2025 -1.967.346 1350.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AMMO, Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 -130.000
1996 -370.000 64.86%
1997 100.000 470%
1998 -5.312.109 101.88%
1999 -2.616.776 -103%
2000 -884.450 -195.86%
2001 23.023 3941.59%
2006 0 0%
2007 -15.557 100%
2008 -82.479 81.14%
2009 -24.457 -237.24%
2010 -19.453 -25.72%
2011 -16.668 -16.71%
2012 -15.195 -9.69%
2013 -16.023 5.17%
2014 -15.370 -4.25%
2015 -4.353 -253.09%
2016 -1.520 -186.38%
2017 -19.794 92.32%
2018 -3.279.367 99.4%
2019 -7.294.207 55.04%
2020 -5.359.435 -36.1%
2021 -14.415.560 62.82%
2022 2.852.583 605.35%
2023 35.556.366 91.98%
2024 5.154.998 -589.75%
2024 32.631.341 84.2%
2025 -547.489 6060.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AMMO, Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 50.000
1996 20.000 -150%
1997 0 0%
1998 143.124 100%
1999 38.612 -270.67%
2000 57.497 32.85%
2001 88.983 35.38%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 404.188 100%
2019 2.541.907 84.1%
2020 462.385 -449.74%
2021 7.437.265 93.78%
2022 19.218.982 61.3%
2023 12.541.325 -53.25%
2024 1.304.266 -861.56%
2024 8.024.765 83.75%
2025 1.419.857 -465.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AMMO, Inc. Equity
Year Equity Growth
1995 -530.000
1996 140.000 478.57%
1997 900.000 84.44%
1998 8.172.376 88.99%
1999 8.987.923 9.07%
2000 9.426.369 4.65%
2001 6.473.837 -45.61%
2006 -179.415 3708.3%
2007 -205.855 12.84%
2008 -103.020 -99.82%
2009 -139.297 26.04%
2010 -168.763 17.46%
2011 -202.616 16.71%
2012 -228.859 11.47%
2013 -260.157 12.03%
2014 -282.736 7.99%
2015 -300.304 5.85%
2016 -318.815 5.81%
2017 -625.575 49.04%
2018 2.503.957 124.98%
2019 29.528.933 91.52%
2020 19.258.793 -53.33%
2021 160.347.529 87.99%
2022 374.303.566 57.16%
2023 372.596.085 -0.46%
2024 362.987.661 -2.65%
2024 356.557.029 -1.8%
2025 347.975.769 -2.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AMMO, Inc. Assets
Year Assets Growth
1995 2.260.000
1996 3.590.000 37.05%
1997 5.600.000 35.89%
1998 11.645.221 51.91%
1999 12.911.476 9.81%
2000 14.708.905 12.22%
2001 11.380.519 -29.25%
2006 0 0%
2007 2.461 100%
2008 500 -392.2%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 3.196.655 100%
2018 4.917.504 34.99%
2019 43.587.164 88.72%
2020 41.105.736 -6.04%
2021 179.379.341 77.08%
2022 414.178.313 56.69%
2023 412.335.387 -0.45%
2024 402.654.983 -2.4%
2024 399.902.216 -0.69%
2025 402.418.781 0.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AMMO, Inc. Liabilities
Year Liabilities Growth
1995 2.780.000
1996 3.440.000 19.19%
1997 4.700.000 26.81%
1998 3.472.845 -35.34%
1999 3.923.553 11.49%
2000 5.282.536 25.73%
2001 4.906.682 -7.66%
2006 179.415 -2634.82%
2007 208.316 13.87%
2008 103.520 -101.23%
2009 139.297 25.68%
2010 168.763 17.46%
2011 202.616 16.71%
2012 228.859 11.47%
2013 260.157 12.03%
2014 282.736 7.99%
2015 300.304 5.85%
2016 318.815 5.81%
2017 625.575 49.04%
2018 2.413.547 74.08%
2019 14.058.231 82.83%
2020 21.846.943 35.65%
2021 19.031.812 -14.79%
2022 39.874.747 52.27%
2023 39.739.302 -0.34%
2024 39.667.322 -0.18%
2024 43.345.187 8.49%
2025 54.443.012 20.38%

AMMO, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.19
Net Income per Share
-0.18
Price to Earning Ratio
-7.25x
Price To Sales Ratio
1.1x
POCF Ratio
8.17
PFCF Ratio
14.2
Price to Book Ratio
0.45
EV to Sales
0.84
EV Over EBITDA
-27.04
EV to Operating CashFlow
6.26
EV to FreeCashFlow
10.9
Earnings Yield
-0.14
FreeCashFlow Yield
0.07
Market Cap
0,16 Bil.
Enterprise Value
0,12 Bil.
Graham Number
3.45
Graham NetNet
0.35

Income Statement Metrics

Net Income per Share
-0.18
Income Quality
-0.89
ROE
-0.06
Return On Assets
-0.05
Return On Capital Employed
-0.07
Net Income per EBT
0.77
EBT Per Ebit
1.04
Ebit per Revenue
-0.19
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.35
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.22
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.2
Net Profit Margin
-0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.14
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0.43
Capex to Revenue
0.06
Capex to Depreciation
0.36
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.11
Days Sales Outstanding
62.41
Days Payables Outstanding
72.88
Days of Inventory on Hand
175.85
Receivables Turnover
5.85
Payables Turnover
5.01
Inventory Turnover
2.08
Capex per Share
0.07

Balance Sheet

Cash per Share
0,43
Book Value per Share
2,92
Tangible Book Value per Share
1.21
Shareholders Equity per Share
2.92
Interest Debt per Share
0.12
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
8.19
Current Ratio
3.17
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
0,08 Bil.
Invested Capital
354780206
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
50140521.5
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AMMO, Inc. Dividends
Year Dividends Growth

AMMO, Inc. Profile

About AMMO, Inc.

AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullets fired by them; and Stelth Subsonic ammunition primarily for suppressed firearms. It also owns and operates GunBroker.com, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. In addition, the company offers Jesse James ammunition, a jacketed hollow point projectile for self-defense; and Jeff Rann's ammunition for game hunting. Further, its products include armor piercing and hard armor piercing incendiary tactical rounds; and ammunition casings for pistol ammunition through large rifle ammunition. The company is based in Scottsdale, Arizona.

CEO
Mr. Jared R. Smith
Employee
374
Address
7681 East Gray Road
Scottsdale, 85260

AMMO, Inc. Executives & BODs

AMMO, Inc. Executives & BODs
# Name Age
1 Mr. Paul Kasowski
Chief Financial Officer, Chief Compliance & Transformation Officer
70
2 Mr. James Mann
Vice President of Operations
70
3 Ms. Beth Cross
Chief Operating Officer - Gunbroker.com
70
4 Mr. Tod Wagenhals
Executive Vice President & Secretary
70
5 Mr. Anthony Tate
Vice President of Sales & Marketing
70
6 Mr. Fred W. Wagenhals
Founder & Executive Chairman of Board
70
7 Mr. Jared R. Smith
Chief Executive Officer & Director
70

AMMO, Inc. Competitors