POWW RSI Chart
Last 7 days
3.6%
Last 30 days
-6.6%
Last 90 days
18.5%
Trailing 12 Months
32.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 191.4M | 164.9M | 151.0M | 148.3M |
2022 | 240.3M | 256.5M | 243.8M | 217.9M |
2021 | 62.5M | 97.3M | 146.3M | 194.4M |
2020 | 14.8M | 20.1M | 29.2M | 43.0M |
2019 | 4.6M | 7.6M | 9.1M | 11.4M |
2018 | 2.6M | 3.5M | 4.8M | 5.2M |
2017 | 0 | 0 | 0 | 1.3M |
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>
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold POWW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling AMMO, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to AMMO, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 103.6B | 76.4B | -48.17 | 1.36 | ||||
GD | 78.2B | 43.1B | 23.1 | 1.81 | ||||
LHX | 39.4B | 19.4B | 32.13 | 2.03 | ||||
HEI | 28.6B | 3.2B | 67.24 | 8.82 | ||||
HWM | 26.6B | 6.6B | 34.76 | 4 | ||||
AXON | 23.1B | 1.6B | 132.47 | 14.76 | ||||
HII | 10.9B | 11.5B | 16.04 | 0.95 | ||||
MID-CAP | ||||||||
CW | 9.7B | 2.8B | 27.34 | 3.41 | ||||
BWXT | 8.6B | 2.5B | 34.97 | 3.44 | ||||
AVAV | 4.4B | 705.8M | -40.99 | 6.21 | ||||
SMALL-CAP | ||||||||
DCO | 791.4M | 757.0M | 49.68 | 1.05 | ||||
SPCE | 344.0M | 6.8M | -0.68 | 50.59 | ||||
ISSC | 115.8M | 37.6M | 18.13 | 3.08 | ||||
CODA | 77.1M | 642.5K | 32.72 | 106.77 | ||||
ASTC | 15.7M | 2.0M | -1.53 | 7.89 |
AMMO, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 4.8% | 36,006,464 | 34,372,386 | 34,254,575 | 43,683,722 | 38,711,494 | 48,288,559 | 60,756,026 | 70,101,563 | 64,689,186 | 61,002,085 | 44,476,332 | 24,189,244 | 16,620,244 | 12,012,872 | 9,659,970 | 4,755,221 | 2,772,009 | 2,954,555 | 4,298,580 | 1,363,685 | 489,080 |
Cost Of Revenue | -3.8% | 25,096,088 | 26,084,120 | 20,230,035 | 31,773,675 | 26,184,315 | 35,452,850 | 42,620,364 | 49,047,882 | 42,166,320 | 34,786,017 | 25,505,438 | 18,505,530 | 13,278,338 | - | - | - | 295,312 | - | - | - | 580,166 |
Gross Profit | 31.6% | 10,910,376 | 8,288,266 | 14,024,540 | 11,910,047 | 12,527,179 | 12,835,709 | 18,135,662 | 21,053,681 | 22,522,866 | 26,216,068 | 18,970,894 | 5,683,714 | 3,341,906 | 1,289,626 | 1,071,405 | -1,414,092 | -890,187 | -718,044 | -653,216 | -471,399 | -91,086 |
Operating Expenses | -25.0% | 12,831,129 | 17,107,413 | 15,703,467 | 15,394,919 | 16,860,454 | 13,339,222 | 13,072,921 | 18,422,972 | 11,913,045 | 11,987,750 | 9,290,380 | 6,144,763 | 3,770,713 | 2,999,566 | 3,851,594 | 2,881,029 | 1,759,907 | 2,526,893 | 2,994,125 | 2,982,314 | 2,077,499 |
S&GA Expenses | -18.4% | 236,565 | 289,952 | 295,581 | 742,326 | 1,010,543 | 1,068,501 | 1,908,170 | 3,083,399 | 1,510,574 | 1,550,394 | 1,165,849 | 634,805 | 542,271 | 332,430 | 369,622 | 443,996 | 238,439 | 287,647 | 221,928 | 446,934 | 387,660 |
EBITDA Margin | 101.8% | 0.00 | -0.02 | 0.04 | 0.06 | 0.08 | 0.14 | 0.19 | 0.22 | 0.02 | 0.00 | -0.04 | -0.11 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 9.1% | -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 Taxes | 75.0% | -465,234 | -1,857,505 | -97,144 | -639,189 | -721,125 | 207,827 | 1,882,725 | 1,933,971 | 1,351,998 | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 77.4% | -2,109,223 | -9,352,802 | -1,190,177 | -3,581,755 | -4,824,117 | -595,680 | 5,135,752 | 2,461,368 | 10,419,865 | 14,115,512 | 9,536,660 | - | -1,906,437 | - | - | - | - | - | - | - | - |
EBT Margin | 12.8% | -0.11 | -0.13 | -0.06 | -0.02 | 0.01 | 0.07 | 0.13 | 0.15 | -0.04 | -0.05 | -0.08 | -0.13 | - | - | - | - | - | - | - | - | - |
Net Income | 78.1% | -1,643,989 | -7,495,297 | -1,093,033 | -2,942,566 | -4,102,992 | -803,507 | 3,253,027 | 527,397 | 9,067,867 | 14,115,512 | 9,536,660 | -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 Margin | 14.2% | -0.09 | -0.10 | -0.05 | -0.02 | -0.01 | 0.05 | 0.11 | 0.14 | 0.17 | 0.15 | 0.05 | -0.13 | -0.27 | - | - | - | - | - | - | - | - |
Free Cashflow | 87.6% | 7,224,123 | 3,850,732 | 11,682,152 | 15,149,802 | -1,439,824 | 9,357,433 | -52,370 | 37,711,273 | 3,575,248 | -64,712,271 | 7,059,351 | -12,109,562 | -3,717,039 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.5% | 401 | 403 | 408 | 412 | 418 | 424 | 422 | 414 | 411 | 397 | 381 | 179 | 112 | 47.00 | 44.00 | 41.00 | 88.00 | 46.00 | 48.00 | 44.00 | 22.00 |
Current Assets | -0.4% | 129 | 130 | 131 | 128 | 129 | 133 | 131 | 130 | 123 | 111 | 106 | 146 | 36.00 | 17.00 | 14.00 | 9.00 | 17.00 | 9.00 | 10.00 | 9.00 | 11.00 |
Cash Equivalents | 10.3% | 55.00 | 50.00 | 48.00 | 39.00 | 27.00 | 29.00 | 21.00 | 23.00 | 27.00 | 33.00 | 51.00 | 118 | 26.00 | 3.00 | 1.00 | 1.00 | 14.00 | 1.00 | 1.00 | 2.00 | 6.00 |
Inventory | -6.6% | 50.00 | 53.00 | 56.00 | 54.00 | 67.00 | 69.00 | 65.00 | 59.00 | 46.00 | 35.00 | 28.00 | 16.00 | 10.00 | 8.00 | 7.00 | 4.00 | 5.00 | 5.00 | 6.00 | 5.00 | 4.00 |
Net PPE | 2.6% | 57.00 | 56.00 | 56.00 | 56.00 | 55.00 | 54.00 | 47.00 | 38.00 | 32.00 | 26.00 | 23.00 | 22.00 | 6.00 | 18.00 | 17.00 | 18.00 | 6.00 | 21.00 | 22.00 | 22.00 | 3.00 |
Goodwill | 0% | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - | - | - | - | - | - | - | - | - | - |
Liabilities | -1.1% | 39.00 | 40.00 | 38.00 | 40.00 | 43.00 | 47.00 | 44.00 | 40.00 | 40.00 | 46.00 | 46.00 | 19.00 | 62.00 | 30.00 | 25.00 | 22.00 | 67.00 | 20.00 | 20.00 | 14.00 | - |
Current Liabilities | -3.7% | 27.00 | 28.00 | 24.00 | 25.00 | 28.00 | 32.00 | 34.00 | 36.00 | 36.00 | 43.00 | 43.00 | 12.00 | 26.00 | 15.00 | 13.00 | 12.00 | 16.00 | 15.00 | 15.00 | 4.00 | 4.00 |
Shareholder's Equity | -0.4% | 361 | 363 | 370 | 373 | 375 | 378 | 378 | 374 | 371 | 350 | 335 | 160 | 43.00 | 17.00 | 18.00 | 19.00 | 23.00 | 26.00 | 28.00 | 30.00 | 19.00 |
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 Capital | 0.3% | 395 | 394 | 393 | 392 | 391 | 388 | 387 | 385 | 382 | 369 | 368 | 202 | 85.00 | 57.00 | 55.00 | 53.00 | 53.00 | 53.00 | 52.00 | 49.00 | 30.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 |
Shares Outstanding | 0.2% | 119 | 118 | 118 | 118 | 117 | 117 | 117 | 116 | 111 | 110 | 106 | 55.00 | 47.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 258 | - | - | - | 534 | - | - | - | 100 | - | - | - | 59.00 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 97.2% | 10,168 | 5,155 | 12,996 | 17,125 | 721 | 12,498 | 5,212 | 6,412 | 3,572 | -15,802 | 8,671 | -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 | -106 | 70.00 | -176 | -250 | -7,662 | -471 |
Cashflow From Financing | 7.9% | -2,109 | -2,290 | -3,311 | -3,109 | -971 | -1,254 | -1,328 | -4,194 | -1,466 | 1,262 | -23,836 | 111,443 | 19,311 | 6,191 | 2,365 | 3,116 | -330 | 1,384 | 356 | 5,890 | 1,523 |
Buy Backs | -25.7% | 297 | 399 | 1,457 | 231 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 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 Revenues | 25,096,088 | 26,184,315 | 71,410,243 | 104,257,529 | ||||
Gross Profit | 10,910,376 | 12,527,179 | 33,223,182 | 43,498,550 | ||||
Operating Expenses | ||||||||
Selling and marketing | 236,565 | 1,010,543 | 822,098 | 3,987,214 | ||||
Corporate general and administrative | 5,803,255 | 7,835,201 | 21,606,442 | 17,920,197 | ||||
Employee salaries and related expenses | 3,390,153 | 4,705,636 | 13,096,468 | 11,414,434 | ||||
Depreciation and amortization expense | 3,401,156 | 3,309,074 | 10,117,001 | 9,950,752 | ||||
Total operating expenses | 12,831,129 | 16,860,454 | 45,642,009 | 43,272,597 | ||||
Income/(Loss) from Operations | (1,920,753) | (4,333,275) | (12,418,827) | 225,953 | ||||
Other Expenses | ||||||||
Other income/(loss) | 4,576 | (170,403) | 376,186 | 28,193 | ||||
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 | ||||||||
Basic | 118,447,154 | 117,348,511 | 118,110,943 | 116,950,013 | ||||
Diluted | 118,447,154 | 117,348,511 | 118,110,943 | 116,950,013 | ||||
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 Revenues | 13,985,034 | 15,419,202 | 40,371,952 | 46,486,842 | ||||
Casing Sales [Member] | ||||||||
Net Revenues | ||||||||
Total Revenues | $ 4,698,463 | $ 3,041,327 | $ 17,315,888 | $ 10,661,420 | ||||
|
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, net | 21,121,450 | 29,346,380 |
Inventories | 49,502,732 | 54,344,819 |
Prepaid expenses | 3,708,865 | 5,126,667 |
Current portion of restricted cash | 500,000 | |
Total Current Assets | 129,012,915 | 128,451,893 |
Equipment, net | 57,278,603 | 55,963,255 |
Other Assets: | ||
Deposits | 2,265,932 | 7,028,947 |
Patents, net | 4,662,656 | 5,032,754 |
Other intangible assets, net | 114,296,627 | 123,726,810 |
Goodwill | 90,870,094 | 90,870,094 |
Right of use assets - operating leases | 2,113,943 | 1,261,634 |
Deferred income tax asset | 115,908 | |
TOTAL ASSETS | 400,616,678 | 412,335,387 |
Current Liabilities: | ||
Accounts payable | 19,146,138 | 18,079,397 |
Accrued liabilities | 6,570,668 | 4,353,354 |
Current portion of operating lease liability | 463,059 | 470,734 |
Note payable related party | 180,850 | |
Current portion of construction note payable | 265,977 | 260,429 |
Insurance premium note payable | 173,029 | 2,118,635 |
Total Current Liabilities | 26,618,871 | 25,463,399 |
Long-term Liabilities: | ||
Contingent consideration payable | 80,080 | 140,378 |
Construction note payable, net of unamortized issuance costs | 10,797,696 | 10,922,443 |
Operating lease liability, net of current portion | 1,737,615 | 903,490 |
Deferred income tax liability | 2,309,592 | |
Total Liabilities | 39,234,262 | 39,739,302 |
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, respectively | 1,400 | 1,400 |
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, respectively | 118,644 | 118,294 |
Additional paid-in capital | 395,449,082 | 391,940,374 |
Accumulated deficit | (31,513,554) | (18,941,825) |
Treasury Stock | (2,673,156) | (522,158) |
Total Shareholders’ Equity | 361,382,416 | 372,596,085 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 400,616,678 | $ 412,335,387 |