Loading...
XNAS
POWW
Market cap169mUSD
Oct 10, Last price  
1.45USD
1D
-7.64%
1Q
19.83%
Jan 2017
16.00%
IPO
-76.95%
Name

Ammo Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
3.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
20.87%
Rev. gr., 5y
27.30%
Revenues
49m
-65.94%
0000000000001,162,5674,159,39714,780,36562,482,330240,269,166191,439,801145,055,00049,402,000
Net income
-131m
L+740.57%
-1,508-26,44091,889-36,277-29,466-33,853-26,243-31,299-22,579-21,921-20,031-333,488-5,788,901-11,709,412-15,275,867-11,398,17333,247,436-4,596,038-15,565,000-130,834,000
CFO
-10m
L
0-15,557-82,479-24,457-19,453-16,668-15,195-16,023-15,370-4,353-1,520-19,794-3,279,367-7,294,207-5,359,435-14,415,5602,852,58335,556,36632,631,341-10,105,960

Profile

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.
URL
https://ammoinc.com/
IPO date
May 21, 2021
Employees
342
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032017‑122016‑122015‑12
Income
Revenues
49,402
-65.94%
145,055
-24.23%
191,440
-20.32%
Cost of revenue
95,525
150,089
181,420
Unusual Expense (Income)
NOPBT
(46,123)
(5,034)
10,020
NOPBT Margin
5.23%
Operating Taxes
6,286
(3,791)
730
Tax Rate
7.29%
NOPAT
(52,409)
(1,243)
9,290
Net income
(130,834)
740.57%
(15,565)
238.66%
(4,596)
-113.82%
Dividends
(2,969)
(2,969)
(2,960)
Dividend yield
1.83%
0.91%
1.28%
Proceeds from repurchase of equity
(6,559)
(2,152)
(522)
BB yield
4.04%
0.66%
0.23%
Debt
Debt current
1,039
753
3,031
Long-term debt
3,627
14,435
13,200
Deferred revenue
(13,232)
Other long-term liabilities
12,174
60
140
Net debt
(25,562)
(44,938)
(17,870)
Cash flow
Cash from operating activities
(10,106)
32,631
35,556
CAPEX
(3,408)
(8,025)
(12,541)
Cash from investing activities
(3,408)
(8,021)
(12,541)
Cash from financing activities
(9,769)
(8,658)
(6,662)
FCF
45,840
15,468
229
Balance
Cash
30,228
55,586
39,134
Long term investments
4,539
(5,033)
Excess cash
27,758
52,873
24,529
Stockholders' equity
(203,744)
(37,500)
(18,824)
Invested Capital
440,020
401,905
402,999
ROIC
2.35%
ROCE
2.59%
EV
Common stock shares outstanding
117,642
118,249
117,178
Price
1.38
-49.82%
2.75
39.59%
1.97
-58.96%
Market cap
162,346
-50.08%
325,185
40.87%
230,840
-57.88%
EV
136,785
280,248
212,971
EBITDA
(32,533)
13,780
27,540
EV/EBITDA
20.34
7.73
Interest
82
446
632
Interest/NOPBT
6.31%