Ammo Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ammo Inc
POWW Stock  USD 1.28  0.02  1.59%   
Ammo financial statements provide useful quarterly and yearly information to potential Ammo Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ammo financial statements helps investors assess Ammo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ammo's valuation are summarized below:
Gross Profit
55.4 M
Profit Margin
(0.16)
Market Capitalization
149.6 M
Enterprise Value Revenue
0.8004
Revenue
135.5 M
There are over one hundred nineteen available fundamental signals for Ammo Inc, which can be analyzed over time and compared to other ratios. All traders should should validate Ammo's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 60.7 M in 2024. Enterprise Value is likely to drop to about 61.6 M in 2024

Ammo Total Revenue

152.31 Million

Check Ammo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ammo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.8 M, Interest Expense of 309.5 K or Selling General Administrative of 48.6 M, as well as many indicators such as Price To Sales Ratio of 52.24, Dividend Yield of 0.0072 or PTB Ratio of 24.25. Ammo financial statements analysis is a perfect complement when working with Ammo Valuation or Volatility modules.
  
Check out the analysis of Ammo Correlation against competitors.

Ammo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Short and Long Term Debt Total13.8 M13.1 M5.8 M
Slightly volatile
Total Current Liabilities32.5 M30.9 M10.7 M
Slightly volatile
Property Plant And Equipment Net63.1 M60.1 M19.6 M
Slightly volatile
Accounts Payable24.3 M23.2 M7.1 M
Slightly volatile
Cash And Short Term Investments58.4 M55.6 M20.2 M
Slightly volatile
Net Receivables29.6 M28.2 M9.7 M
Slightly volatile
Common Stock Total Equity101.1 K106.5 K2.3 M
Slightly volatile
Common Stock Shares Outstanding124.2 M118.2 M42.1 M
Slightly volatile
Liabilities And Stockholders Equity419.9 M399.9 M129.8 M
Slightly volatile
Non Current Liabilities Total13 M12.4 M4.9 M
Slightly volatile
Inventory47.8 M45.6 M15.7 M
Slightly volatile
Other Current Assets1.2 M2.2 M1.1 M
Slightly volatile
Other Stockholder Equity413.8 M394.1 M127.5 M
Slightly volatile
Total Liabilities45.5 M43.3 M15.4 M
Slightly volatile
Property Plant And Equipment Gross84.4 M80.4 M23 M
Slightly volatile
Total Current Assets138.1 M131.5 M46.5 M
Slightly volatile
Short Term Debt1.4 M753.1 K1.6 M
Slightly volatile
Common Stock113.2 K119.2 K2.3 M
Slightly volatile
Other Current Liabilities5.1 M4.8 M2 M
Slightly volatile
Current Deferred Revenue1.9 M1.8 M604.7 K
Slightly volatile
Short and Long Term Debt259.8 K273.5 K1.9 M
Very volatile
Intangible Assets121.4 M115.6 M36.1 M
Slightly volatile
Net Invested Capital215.8 M367.6 M107.9 M
Slightly volatile
Property Plant Equipment67.6 M64.4 M19.8 M
Slightly volatile
Other Liabilities3 M2.8 M1.3 M
Slightly volatile
Long Term Debt7.4 M10.7 M7.8 M
Pretty Stable
Capital Stock99.3 K120.6 K66.2 K
Slightly volatile
Capital Lease Obligations1.9 M2.1 M3 M
Slightly volatile
Long Term Debt Total13.2 M12.6 M5.4 M
Slightly volatile
Capital Surpluse359.1 M450.7 M254 M
Slightly volatile
Non Current Liabilities Other1.7 M939.5 K2.6 M
Slightly volatile
Deferred Long Term Liabilities2.1 M2.7 M1.7 M
Slightly volatile
Preferred Stock Total Equity1.1 K1.3 K1.4 K
Slightly volatile

Ammo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative48.6 M46.3 M13.1 M
Slightly volatile
Other Operating Expenses171.8 M163.6 M56.8 M
Slightly volatile
Total Operating Expenses50.1 M47.7 M16.5 M
Slightly volatile
Selling And Marketing Expenses2.1 M1.4 M1.7 M
Slightly volatile
Non Recurring8.1 K7.7 K4.9 K
Slightly volatile
Reconciled Depreciation9.4 M18.8 M4.7 M
Slightly volatile
Non Operating Income Net Other21.5 K22.7 K429.1 K
Slightly volatile
Preferred Stock And Other Adjustments3.2 M3.6 M2.8 M
Slightly volatile

Ammo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation19.8 M18.8 M5.7 M
Slightly volatile
Begin Period Cash Flow41.6 M39.6 M15.4 M
Slightly volatile
Change To Netincome2 M1.1 M1.4 M
Slightly volatile
Stock Based Compensation2.8 M4.7 M1.6 M
Slightly volatile
Dividends Paid2.8 M3 M9.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio52.242.184821.8768
Pretty Stable
Dividend Yield0.00720.00940.0057
Slightly volatile
Days Sales Outstanding58.1471.013287.4419
Slightly volatile
Average Payables1.9 K2 K3.7 M
Slightly volatile
Stock Based Compensation To Revenue0.140.03250.1848
Slightly volatile
Capex To Depreciation2.720.42652.8807
Slightly volatile
EV To Sales53.011.891822.9468
Slightly volatile
Inventory Turnover0.652.24811.5593
Slightly volatile
Days Of Inventory On Hand559162330
Slightly volatile
Payables Turnover2.464.42353.7355
Slightly volatile
Sales General And Administrative To Revenue2.750.31911.3857
Slightly volatile
Average Inventory1 M50 M13.9 M
Slightly volatile
Capex To Revenue0.350.05530.3957
Slightly volatile
Cash Per Share0.04080.47010.249
Slightly volatile
Days Payables Outstanding14982.5146127
Slightly volatile
Intangibles To Total Assets0.230.51630.2988
Pretty Stable
Current Ratio1.254.25092.7981
Slightly volatile
Receivables Turnover6.285.13994.5485
Slightly volatile
Graham Number0.942.98841.9387
Slightly volatile
Capex Per Share0.0210.06790.0759
Very volatile
Average Receivables16.3 M25.9 M10.9 M
Slightly volatile
Revenue Per Share0.06031.22670.5046
Slightly volatile
Interest Debt Per Share0.110.09690.5117
Pretty Stable
Debt To Assets0.340.02750.2338
Slightly volatile
Operating Cycle617233417
Slightly volatile
Days Of Payables Outstanding14982.5146127
Slightly volatile
Ebt Per Ebit1.461.04193.9412
Pretty Stable
Long Term Debt To Capitalization0.560.02920.195
Pretty Stable
Net Income Per E B T1.040.80411.055
Very volatile
Cash Ratio0.331.79661.1941
Pretty Stable
Cash Conversion Cycle468151290
Slightly volatile
Days Of Inventory Outstanding559162330
Slightly volatile
Days Of Sales Outstanding58.1471.013287.4419
Slightly volatile
Fixed Asset Turnover1.512.41431.3029
Slightly volatile
Debt Ratio0.340.02750.2338
Slightly volatile
Price Sales Ratio52.242.184821.8768
Pretty Stable
Asset Turnover0.240.36270.2234
Slightly volatile

Ammo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.7 M316.9 M102.9 M
Slightly volatile
Enterprise Value61.6 M274.4 M92 M
Slightly volatile

Ammo Fundamental Market Drivers

Forward Price Earnings14.0056
Cash And Short Term Investments55.6 M

Ammo Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
12th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Ammo Financial Statements

Ammo investors use historical fundamental indicators, such as Ammo's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ammo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.9 M
Total Revenue145.1 M152.3 M
Cost Of Revenue102.4 M107.6 M
Stock Based Compensation To Revenue 0.03  0.14 
Sales General And Administrative To Revenue 0.32  2.75 
Capex To Revenue 0.06  0.35 
Revenue Per Share 1.23  0.06 
Ebit Per Revenue(0.13)(3.42)

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Additional Tools for Ammo Stock Analysis

When running Ammo's price analysis, check to measure Ammo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ammo is operating at the current time. Most of Ammo's value examination focuses on studying past and present price action to predict the probability of Ammo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ammo's price. Additionally, you may evaluate how the addition of Ammo to your portfolios can decrease your overall portfolio volatility.
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