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POWW

POWW - AMMO, Inc. Stock Price, Fair Value and News

2.53USD-0.03 (-1.17%)Market Closed

Market Summary

POWW
USD2.53-0.03
Market Closed
-1.17%

POWW Stock Price

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POWW RSI Chart

POWW Valuation

Market Cap

300.2M

Price/Earnings (Trailing)

-22.79

Price/Sales (Trailing)

2.02

EV/EBITDA

4.9K

Price/Free Cashflow

7.92

POWW Price/Sales (Trailing)

POWW Profitability

Operating Margin

30.43%

EBT Margin

-10.95%

Return on Equity

-3.65%

Return on Assets

-3.29%

Free Cashflow Yield

12.63%

POWW Fundamentals

POWW Revenue

Revenue (TTM)

148.3M

Rev. Growth (Yr)

-6.99%

Rev. Growth (Qtr)

4.75%

POWW Earnings

Earnings (TTM)

-13.2M

Earnings Growth (Yr)

59.93%

Earnings Growth (Qtr)

78.07%

Breaking Down POWW Revenue

Last 7 days

3.6%

Last 30 days

-6.6%

Last 90 days

18.5%

Trailing 12 Months

32.6%

How does POWW drawdown profile look like?

POWW Financial Health

Current Ratio

4.85

POWW Investor Care

Shares Dilution (1Y)

0.69%

Diluted EPS (TTM)

-0.15

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023191.4M164.9M151.0M148.3M
2022240.3M256.5M243.8M217.9M
202162.5M97.3M146.3M194.4M
202014.8M20.1M29.2M43.0M
20194.6M7.6M9.1M11.4M
20182.6M3.5M4.8M5.2M
20170001.3M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of AMMO, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 04, 2024
wagenhals fred w
sold
-537,365
2.43
-221,138
executive chair
Mar 01, 2024
wagenhals fred w
sold
-73,416
2.4
-30,590
executive chair
Feb 29, 2024
wagenhals fred w
sold
-13,677
2.4
-5,699
executive chair
Feb 28, 2024
smith jared rowe
bought
18,640
2.33
8,000
ceo
Feb 20, 2024
wagenhals fred w
acquired
-
-
55,000
executive chair
Feb 20, 2024
urvan steven f.
acquired
-
-
10,000
-
Feb 20, 2024
tsentas christos george
acquired
-
-
10,000
-
Feb 20, 2024
childress richard reed
acquired
-
-
10,000
-
Feb 20, 2024
luth randy e.
acquired
-
-
10,000
-
Feb 20, 2024
lockett jessica m
acquired
-
-
10,000
-

1–10 of 50

Which funds bought or sold POWW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 24, 2024
West Branch Capital LLC
unchanged
-
1,597
6,757
-%
Apr 24, 2024
Simplicity Wealth,LLC
new
-
73,849
73,849
-%
Apr 24, 2024
Premier Path Wealth Partners, LLC
unchanged
-
9,750
41,250
0.01%
Apr 24, 2024
Newbridge Financial Services Group, Inc.
unchanged
-
2,925
12,375
-%
Apr 24, 2024
Cambridge Investment Research Advisors, Inc.
reduced
-10.82
19,000
131,000
-%
Apr 24, 2024
Orca Investment Management, LLC
unchanged
-
311,025
1,315,880
1.23%
Apr 23, 2024
AMALGAMATED BANK
reduced
-62.99
-9,000
8,000
-%
Apr 22, 2024
Raymond James Financial Services Advisors, Inc.
reduced
-2.97
6,182
29,026
-%
Apr 22, 2024
PARSONS CAPITAL MANAGEMENT INC/RI
reduced
-19.6
49,201
981,118
0.07%
Apr 22, 2024
MetLife Investment Management, LLC
unchanged
-
4,233
111,105
-%

1–10 of 48

Are Funds Buying or Selling POWW?

Are funds buying POWW calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own POWW
No. of Funds

Unveiling AMMO, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 31, 2024
blackrock inc.
5.3%
6,219,267
SC 13G
Mar 08, 2023
blackrock inc.
4.9%
5,772,001
SC 13G/A
Feb 03, 2023
blackrock inc.
5.1%
6,014,157
SC 13G
Nov 22, 2022
urvan steven f.
17.10%
20,050,000
SC 13D/A
Nov 07, 2022
urvan steven f.
17.14%
20,050,000
SC 13D/A
Aug 29, 2022
urvan steven f.
17.13%
20,040,000
SC 13D/A
Nov 30, 2021
urvan steven f.
17.38%
0
SC 13D/A
May 10, 2021
urvan steven f.
19.84%
0
SC 13D
Feb 02, 2021
jagemann stamping co
8.17%
3,750,000
SC 13G/A
Feb 02, 2021
jagemann stamping co
12.95%
4,750,000
SC 13G

Recent SEC filings of AMMO, Inc.

View All Filings
Date Filed Form Type Document
Mar 18, 2024
8-K
Current Report
Mar 06, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading

Peers (Alternatives to AMMO, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
103.6B
76.4B
-14.14% -18.72%
-48.17
1.36
8.37% 47.92%
78.2B
43.1B
0.75% 26.18%
23.1
1.81
8.09% -0.18%
39.4B
19.4B
-1.93% 4.15%
32.13
2.03
13.81% 15.54%
28.6B
3.2B
7.65% 21.96%
67.24
8.82
38.68% 18.86%
26.6B
6.6B
-3.92% 50.55%
34.76
4
17.25% 63.11%
23.1B
1.6B
-4.14% 36.93%
132.47
14.76
31.38% 18.41%
10.9B
11.5B
-5.11% 33.70%
16.04
0.95
7.29% 17.62%
MID-CAP
9.7B
2.8B
1.33% 46.53%
27.34
3.41
11.28% 20.44%
8.6B
2.5B
-7.25% 48.60%
34.97
3.44
11.80% 3.22%
4.4B
705.8M
3.85% 56.47%
-40.99
6.21
44.89% -1159.76%
SMALL-CAP
791.4M
757.0M
8.96% 6.77%
49.68
1.05
6.24% -44.67%
344.0M
6.8M
-35.56% -72.47%
-0.68
50.59
194.12% -0.44%
115.8M
37.6M
-6.62% 3.76%
18.13
3.08
36.42% 25.49%
77.1M
642.5K
21.38% -14.02%
32.72
106.77
-97.11% -47.43%
15.7M
2.0M
4.77% -12.27%
-1.53
7.89
371.33% -13.01%

AMMO, Inc. News

Latest updates
Simply Wall St • 15 Apr 2024 • 07:00 am
Zacks Investment Research • 01 Apr 2024 • 07:00 am
Yahoo Finance • 14 Mar 2024 • 07:00 am
GlobeNewswire • 2 months ago
InvestorsObserver • 2 months ago

AMMO, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue4.8%36,006,46434,372,38634,254,57543,683,72238,711,49448,288,55960,756,02670,101,56364,689,18661,002,08544,476,33224,189,24416,620,24412,012,8729,659,9704,755,2212,772,0092,954,5554,298,5801,363,685489,080
Cost Of Revenue-3.8%25,096,08826,084,12020,230,03531,773,67526,184,31535,452,85042,620,36449,047,88242,166,32034,786,01725,505,43818,505,53013,278,338---295,312---580,166
Gross Profit31.6%10,910,3768,288,26614,024,54011,910,04712,527,17912,835,70918,135,66221,053,68122,522,86626,216,06818,970,8945,683,7143,341,9061,289,6261,071,405-1,414,092-890,187-718,044-653,216-471,399-91,086
Operating Expenses-25.0%12,831,12917,107,41315,703,46715,394,91916,860,45413,339,22213,072,92118,422,97211,913,04511,987,7509,290,3806,144,7633,770,7132,999,5663,851,5942,881,0291,759,9072,526,8932,994,1252,982,3142,077,499
  S&GA Expenses-18.4%236,565289,952295,581742,3261,010,5431,068,5011,908,1703,083,3991,510,5741,550,3941,165,849634,805542,271332,430369,622443,996238,439287,647221,928446,934387,660
EBITDA Margin101.8%0.00-0.020.040.060.080.140.190.220.020.00-0.04-0.11---------
Interest Expenses9.1%-193,046-212,314-204,201-93,871-320,439-97,265-120,487-169,393-190,319-112,806-165,279-304,779-1,938,630-442,085-323,600-111,476-214,328-199,323-194,061-565,984-43,118
Income Taxes75.0%-465,234-1,857,505-97,144-639,189-721,125207,8271,882,7251,933,9711,351,998------------
Earnings Before Taxes77.4%-2,109,223-9,352,802-1,190,177-3,581,755-4,824,117-595,6805,135,7522,461,36810,419,86514,115,5129,536,660--1,906,437--------
EBT Margin12.8%-0.11-0.13-0.06-0.020.010.070.130.15-0.04-0.05-0.08-0.13---------
Net Income78.1%-1,643,989-7,495,297-1,093,033-2,942,566-4,102,992-803,5073,253,027527,3979,067,86714,115,5129,536,660-463,443-1,906,437-2,338,625-3,103,789-4,406,597-2,864,422-3,444,260-3,841,402-7,735,606-612,542
Net Income Margin14.2%-0.09-0.10-0.05-0.02-0.010.050.110.140.170.150.05-0.13-0.27--------
Free Cashflow87.6%7,224,1233,850,73211,682,15215,149,802-1,439,8249,357,433-52,37037,711,2733,575,248-64,712,2717,059,351-12,109,562-3,717,039--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.5%40140340841241842442241441139738117911247.0044.0041.0088.0046.0048.0044.0022.00
  Current Assets-0.4%12913013112812913313113012311110614636.0017.0014.009.0017.009.0010.009.0011.00
    Cash Equivalents10.3%55.0050.0048.0039.0027.0029.0021.0023.0027.0033.0051.0011826.003.001.001.0014.001.001.002.006.00
  Inventory-6.6%50.0053.0056.0054.0067.0069.0065.0059.0046.0035.0028.0016.0010.008.007.004.005.005.006.005.004.00
  Net PPE2.6%57.0056.0056.0056.0055.0054.0047.0038.0032.0026.0023.0022.006.0018.0017.0018.006.0021.0022.0022.003.00
  Goodwill0%91.0091.0091.0091.0091.0091.0091.0091.0091.0091.0091.00----------
Liabilities-1.1%39.0040.0038.0040.0043.0047.0044.0040.0040.0046.0046.0019.0062.0030.0025.0022.0067.0020.0020.0014.00-
  Current Liabilities-3.7%27.0028.0024.0025.0028.0032.0034.0036.0036.0043.0043.0012.0026.0015.0013.0012.0016.0015.0015.004.004.00
Shareholder's Equity-0.4%36136337037337537837837437135033516043.0017.0018.0019.0023.0026.0028.0030.0019.00
  Retained Earnings-8.3%-31.51-29.09-20.81-18.94-15.23-10.35-8.76-11.24-11.00-19.29-32.62-41.82-41.36-39.45-37.11-34.01-29.60-26.74-23.29-19.45-11.71
  Additional Paid-In Capital0.3%39539439339239138838738538236936820285.0057.0055.0053.0053.0053.0052.0049.0030.00
Accumulated Depreciation-------------5.004.004.003.002.002.001.001.000.00
Shares Outstanding0.2%11911811811811711711711611111010655.0047.00--------
Float------258---534---100---59.00---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations97.2%10,1685,15512,99617,12572112,4985,2126,4123,572-15,8028,671-9,165-1,499-1,990-1,759-2,255-122-1,233-1,747-2,090-1,705
Cashflow From Investing-125.7%-2,944-1,304-1,313-1,975-2,161-3,140-5,264-6,350-7,629-3,493-52,202-2,944-2,217-1,803-471-10670.00-176-250-7,662-471
Cashflow From Financing7.9%-2,109-2,290-3,311-3,109-971-1,254-1,328-4,194-1,4661,262-23,836111,44319,3116,1912,3653,116-3301,3843565,8901,523
  Buy Backs-25.7%2973991,457231----------------124

POWW Income Statement

2023-12-31
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Net Revenues    
Total Revenues$ 36,006,464$ 38,711,494$ 104,633,425$ 147,756,079
Cost of Revenues25,096,08826,184,31571,410,243104,257,529
Gross Profit10,910,37612,527,17933,223,18243,498,550
Operating Expenses    
Selling and marketing236,5651,010,543822,0983,987,214
Corporate general and administrative5,803,2557,835,20121,606,44217,920,197
Employee salaries and related expenses3,390,1534,705,63613,096,46811,414,434
Depreciation and amortization expense3,401,1563,309,07410,117,0019,950,752
Total operating expenses12,831,12916,860,45445,642,00943,272,597
Income/(Loss) from Operations(1,920,753)(4,333,275)(12,418,827)225,953
Other Expenses    
Other income/(loss)4,576(170,403)376,18628,193
Interest expense(193,046)(320,439)(609,561)(538,191)
Total other expense, net(188,470)(490,842)(233,375)(509,998)
Loss before Income Taxes(2,109,223)(4,824,117)(12,652,202)(284,045)
Provision for Income Taxes(465,234)(721,125)(2,419,883)1,369,427
Net Loss(1,643,989)(4,102,992)(10,232,319)(1,653,472)
Preferred Stock Dividend(782,639)(782,639)(2,339,410)(2,339,409)
Net Loss Attributable to Common Stock Shareholders$ (2,426,628)$ (4,885,631)$ (12,571,729)$ (3,992,881)
Net Loss per share    
Basic$ (0.02)$ (0.04)$ (0.11)$ (0.03)
Diluted$ (0.02)$ (0.04)$ (0.11)$ (0.03)
Weighted average number of shares outstanding    
Basic118,447,154117,348,511118,110,943116,950,013
Diluted118,447,154117,348,511118,110,943116,950,013
Ammunition Sales [Member]    
Net Revenues    
Total Revenues[1],[2]$ 17,322,967$ 20,250,965$ 46,945,585$ 90,607,817
Marketplace Revenue [Member]    
Net Revenues    
Total Revenues13,985,03415,419,20240,371,95246,486,842
Casing Sales [Member]    
Net Revenues    
Total Revenues$ 4,698,463$ 3,041,327$ 17,315,888$ 10,661,420
[1]Included in revenue for the three months ended December 31, 2023 and 2022 are excise taxes of $1,498,429 and $1,669,206, respectively. Included in revenue for the nine months ended December 31, 2023 and 2022 are excise taxes of $3,958,391 and $7,816,598, respectively.
[2]Included in revenue for the three months ended December 31, 2023 and 2022 are excise taxes of $1,498,429 and $1,669,206, respectively. Included in revenue for the nine months ended December 31, 2023 and 2022 are excise taxes of $3,958,391 and $7,816,598, respectively.

POWW Balance Sheet

2023-12-31
Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Mar. 31, 2023
Current Assets:  
Cash and cash equivalents$ 54,679,868$ 39,134,027
Accounts receivable, net21,121,45029,346,380
Inventories49,502,73254,344,819
Prepaid expenses3,708,8655,126,667
Current portion of restricted cash500,000
Total Current Assets129,012,915128,451,893
Equipment, net57,278,60355,963,255
Other Assets:  
Deposits2,265,9327,028,947
Patents, net4,662,6565,032,754
Other intangible assets, net114,296,627123,726,810
Goodwill90,870,09490,870,094
Right of use assets - operating leases2,113,9431,261,634
Deferred income tax asset115,908
TOTAL ASSETS400,616,678412,335,387
Current Liabilities:  
Accounts payable19,146,13818,079,397
Accrued liabilities6,570,6684,353,354
Current portion of operating lease liability463,059470,734
Note payable related party180,850
Current portion of construction note payable265,977260,429
Insurance premium note payable173,0292,118,635
Total Current Liabilities26,618,87125,463,399
Long-term Liabilities:  
Contingent consideration payable80,080140,378
Construction note payable, net of unamortized issuance costs10,797,69610,922,443
Operating lease liability, net of current portion1,737,615903,490
Deferred income tax liability2,309,592
Total Liabilities39,234,26239,739,302
Shareholders’ Equity:  
Series A cumulative perpetual preferred Stock 8.75%, ($25.00 per share, $0.001 par value) 1,400,000 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively1,4001,400
Common stock, $0.001 par value, 200,000,000 shares authorized 119,994,033 and 118,562,806 shares issued and 118,643,593 and 118,294,478 outstanding at December 31, 2023 and March 31, 2023, respectively118,644118,294
Additional paid-in capital395,449,082391,940,374
Accumulated deficit(31,513,554)(18,941,825)
Treasury Stock(2,673,156)(522,158)
Total Shareholders’ Equity361,382,416372,596,085
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$ 400,616,678$ 412,335,387
POWW
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's products comprises of armor piercing and hard armor piercing incendiary precision ammunition; and ammunition casings for pistol ammunition through large rifle ammunition. The company has a license agreement with Jeff Rann's ammunition for game hunting. AMMO, Inc. was founded in 1990 and is based in Scottsdale, Arizona.
 CEO
 WEBSITEammoinc.com
 INDUSTRYAerospace & Defense
 EMPLOYEES342

AMMO, Inc. Frequently Asked Questions


What is the ticker symbol for AMMO, Inc.? What does POWW stand for in stocks?

POWW is the stock ticker symbol of AMMO, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of AMMO, Inc. (POWW)?

As of Wed Apr 24 2024, market cap of AMMO, Inc. is 303.77 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of POWW stock?

You can check POWW's fair value in chart for subscribers.

What is the fair value of POWW stock?

You can check POWW's fair value in chart for subscribers. The fair value of AMMO, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of AMMO, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for POWW so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is AMMO, Inc. a good stock to buy?

The fair value guage provides a quick view whether POWW is over valued or under valued. Whether AMMO, Inc. is cheap or expensive depends on the assumptions which impact AMMO, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for POWW.

What is AMMO, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, POWW's PE ratio (Price to Earnings) is -23.06 and Price to Sales (PS) ratio is 2.05. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. POWW PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on AMMO, Inc.'s stock?

In the past 10 years, AMMO, Inc. has provided 0.596 (multiply by 100 for percentage) rate of return.