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XNASPOWWP
Market cap116mUSD
Dec 24, Last price  
18.98USD
1D
0.16%
1Q
-28.35%
IPO
-28.64%
Name

Ammo Inc

Chart & Performance

D1W1MN
XNAS:POWWP chart

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
2024‑032023‑032022‑032021‑032020‑032019‑032017‑122016‑122015‑122014‑12
Income
Revenues
145,055
-24.23%
191,440
-20.32%
240,269
284.54%
Cost of revenue
150,089
181,420
189,418
Unusual Expense (Income)
NOPBT
(5,034)
10,020
50,852
NOPBT Margin
5.23%
21.16%
Operating Taxes
(3,791)
730
3,286
Tax Rate
7.29%
6.46%
NOPAT
(1,243)
9,290
47,566
Net income
(15,565)
238.67%
(4,596)
-113.82%
33,247
-391.69%
Dividends
(2,969)
(2,960)
(2,524)
Dividend yield
0.91%
1.28%
0.46%
Proceeds from repurchase of equity
(2,152)
(522)
BB yield
0.66%
0.23%
Debt
Debt current
753
3,031
2,827
Long-term debt
14,435
13,200
5,234
Deferred revenue
(13,232)
Other long-term liabilities
60
140
204
Net debt
(40,399)
(17,870)
(13,684)
Cash flow
Cash from operating activities
32,631
35,556
2,853
CAPEX
(8,025)
(12,541)
(19,219)
Cash from investing activities
(8,021)
(12,541)
(69,677)
Cash from financing activities
(8,658)
(6,662)
(28,236)
FCF
15,468
229
(23,191)
Balance
Cash
55,586
39,134
23,281
Long term investments
(5,033)
(1,536)
Excess cash
48,334
24,529
9,732
Stockholders' equity
(37,500)
(18,824)
(11,123)
Invested Capital
407,215
402,999
386,611
ROIC
2.35%
15.94%
ROCE
2.59%
13.49%
EV
Common stock shares outstanding
118,249
117,178
114,190
Price
2.75
39.59%
1.97
-58.96%
4.80
-18.92%
Market cap
325,186
40.87%
230,840
-57.88%
548,111
68.21%
EV
284,789
212,971
534,428
EBITDA
13,779
27,540
68,191
EV/EBITDA
20.67
7.73
7.84
Interest
446
632
638
Interest/NOPBT
6.31%
1.25%