Ammo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ammo Inc
POWW Stock  USD 1.80  0.03  1.69%   
Ammo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ammo's valuation are provided below:
Gross Profit
43.1 M
Profit Margin
(0.92)
Market Capitalization
207.3 M
Enterprise Value Revenue
3.1319
Revenue
46.6 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 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 4.5 M in 2026, whereas Market Cap is likely to drop slightly above 1.1 M in 2026.

Ammo Total Revenue

36.94 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 16.4 M, Interest Expense of 89.8 K or Selling General Administrative of 106.8 M, as well as many indicators such as Price To Sales Ratio of 54.83, Dividend Yield of 0.009 or PTB Ratio of 25.47. Ammo financial statements analysis is a perfect complement when working with Ammo Valuation or Volatility modules.
  
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Ammo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets359 M341.9 M148.1 M
Slightly volatile
Short and Long Term Debt Total1.7 M1.8 M4.6 M
Slightly volatile
Total Current Liabilities75 M71.4 M19.8 M
Slightly volatile
Property Plant And Equipment Net13.6 M9.1 M12.4 M
Slightly volatile
Accounts Payable21.8 M20.8 M8 M
Slightly volatile
Cash17.6 M34.8 M19 M
Slightly volatile
Non Current Assets Total271.9 M259 M100.2 M
Slightly volatile
Cash And Short Term Investments17.6 M34.8 M19 M
Slightly volatile
Net Receivables8.2 M11.7 M7.6 M
Slightly volatile
Common Stock Total Equity101.1 K106.5 K2.1 M
Slightly volatile
Common Stock Shares Outstanding142.1 M135.3 M53 M
Slightly volatile
Liabilities And Stockholders Equity359 M341.9 M148.1 M
Slightly volatile
Non Current Liabilities Total16 M15.2 M6.2 M
Slightly volatile
Inventory55 M52.4 M20.1 M
Slightly volatile
Other Current Assets38.3 M36.5 M9.1 M
Slightly volatile
Other Stockholder Equity514.1 M489.6 M175.6 M
Slightly volatile
Total Liabilities90.9 M86.6 M25.9 M
Slightly volatile
Property Plant And Equipment Gross13.1 M13.8 M17.7 M
Slightly volatile
Total Current Assets42 M83 M44.5 M
Slightly volatile
Short Term Debt567.6 K597.5 K1.5 M
Slightly volatile
Common Stock99.9 K105.1 K2.1 M
Slightly volatile
Short and Long Term Debt233.8 K246.1 K1.7 M
Pretty Stable
Intangible Assets62.7 M113.7 M40.6 M
Slightly volatile
Net Invested Capital219.3 M255.3 M123.5 M
Slightly volatile
Property Plant Equipment67.6 M64.4 M24 M
Slightly volatile
Other Liabilities3 M2.8 M1.4 M
Slightly volatile
Long Term Debt7.4 M12.3 M8.2 M
Very volatile
Capital Stock103.7 K135.9 K73.6 K
Slightly volatile
Capital Lease Obligations1.8 M1.4 M2.8 M
Slightly volatile
Long Term Debt Total13.2 M12.6 M6 M
Slightly volatile
Capital Surpluse359.1 M450.7 M270.2 M
Slightly volatile
Non Current Liabilities Other1.7 M939.5 K2.4 M
Slightly volatile
Deferred Long Term Liabilities2.1 M2.7 M1.8 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
Depreciation And Amortization16.4 M15.6 M5.8 M
Slightly volatile
Selling General Administrative106.8 M101.7 M26.1 M
Slightly volatile
Other Operating Expenses131.8 M125.5 M48.2 M
Slightly volatile
Total Operating Expenses123.9 M118 M32.3 M
Slightly volatile
Selling And Marketing Expenses667.4 K702.6 K1.1 M
Slightly volatile
Non Recurring8.1 K7.7 K5.2 K
Slightly volatile
Reconciled Depreciation10.1 M15.6 M5.9 M
Slightly volatile
Non Operating Income Net Other21.5 K22.7 K381.5 K
Slightly volatile
Preferred Stock And Other Adjustments3.2 M3.6 M2.8 M
Slightly volatile
Interest Income255.2 K287.1 K313.4 K
Slightly volatile

Ammo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation17.1 M16.2 M6.4 M
Slightly volatile
Begin Period Cash Flow67.1 M63.9 M22.1 M
Slightly volatile
Change To Netincome2 M1.1 M1.3 M
Slightly volatile
Stock Based Compensation3.1 M5.1 M2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio54.8352.220121.9975
Very volatile
Dividend Yield0.0090.01650.0072
Slightly volatile
Days Sales Outstanding55.558.121394.007
Very volatile
Average Payables2.1 K2.2 K6.9 M
Slightly volatile
Stock Based Compensation To Revenue0.120.13760.1748
Slightly volatile
Capex To Depreciation1.872.71522.675
Slightly volatile
EV To Sales55.6452.989722.828
Very volatile
Inventory Turnover0.710.751.1859
Very volatile
Days Of Inventory On Hand736503990
Very volatile
Payables Turnover2.332.45553.8825
Very volatile
Sales General And Administrative To Revenue2.892.75241.4731
Very volatile
Average Inventory859.9 K905.1 K12.4 M
Slightly volatile
Capex To Revenue0.360.34750.3621
Slightly volatile
Cash Per Share0.03880.04080.2371
Pretty Stable
Days Payables Outstanding197149270
Slightly volatile
Intangibles To Total Assets0.280.22960.3176
Slightly volatile
Current Ratio2.041.25092.6572
Pretty Stable
Receivables Turnover9.06.284.5349
Slightly volatile
Capex Per Share0.01990.0210.0698
Pretty Stable
Average Receivables16.1 M17.3 M11.9 M
Slightly volatile
Revenue Per Share0.05730.06030.3693
Slightly volatile
Interest Debt Per Share0.110.11490.4688
Pretty Stable
Debt To Assets0.180.3420.2238
Slightly volatile
Graham Number39.741.7914.1399
Slightly volatile
Operating Cycle7426171 K
Very volatile
Days Of Payables Outstanding197149270
Slightly volatile
Ebt Per Ebit0.340.35282.4215
Slightly volatile
Long Term Debt To Capitalization0.590.56250.2071
Very volatile
Cash Ratio0.310.3261.1005
Pretty Stable
Days Of Inventory Outstanding736503990
Very volatile
Days Of Sales Outstanding55.558.121394.007
Very volatile
Fixed Asset Turnover1.441.51151.3878
Slightly volatile
Debt Ratio0.180.3420.2238
Slightly volatile
Price Sales Ratio54.8352.220121.9975
Very volatile
Asset Turnover0.220.23650.1925
Slightly volatile

Ammo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 M2 M2.1 M
Pretty Stable
Enterprise Value4.5 M4.2 M3.8 M
Slightly volatile

Ammo Fundamental Market Drivers

Forward Price Earnings9.7656
Cash And Short Term Investments30.2 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 Revenue2.1 M2.2 M
Total Revenue56.8 M36.9 M
Cost Of Revenue7.4 M7.1 M
Stock Based Compensation To Revenue 0.14  0.12 
Sales General And Administrative To Revenue 2.75  2.89 
Capex To Revenue 0.35  0.36 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(4.38)(4.16)

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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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