POWW Ammo Inc

Price (delayed)

$2.5

Market cap

$296.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.15

Enterprise value

$252.97M

With its corporate offices headquartered in Scottsdale, Arizona. AMMO designs and manufactures products for a variety of aptitudes, including law enforcement, military, sport shooting and self-defense. The Company was founded ...

Highlights
Ammo's quick ratio has increased by 22% YoY and by 7% QoQ
POWW's net income is up by 16% since the previous quarter
The debt fell by 10% YoY but it rose by 9% QoQ
Ammo's revenue has decreased by 32% YoY
The gross profit has declined by 30% year-on-year and by 3.5% since the previous quarter

Key stats

What are the main financial stats of POWW
Market
Shares outstanding
118.66M
Market cap
$296.65M
Enterprise value
$252.97M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.82
Price to sales (P/S)
2
EV/EBIT
N/A
EV/EBITDA
70.96
EV/Sales
1.71
Earnings
Revenue
$148.32M
EBIT
-$15.53M
EBITDA
$3.57M
Free cash flow
$37.91M
Per share
EPS
-$0.15
Free cash flow per share
$0.32
Book value per share
$3.05
Revenue per share
$1.25
TBVPS
$1.61
Balance sheet
Total assets
$400.62M
Total liabilities
$39.23M
Debt
$13.26M
Equity
$361.38M
Working capital
$102.39M
Liquidity
Debt to equity
0.04
Current ratio
4.85
Quick ratio
2.93
Net debt/EBITDA
-12.25
Margins
EBITDA margin
2.4%
Gross margin
30.4%
Net margin
-8.9%
Operating margin
-10.7%
Efficiency
Return on assets
-4%
Return on equity
-4.4%
Return on invested capital
-12.3%
Return on capital employed
-4.2%
Return on sales
-10.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

POWW stock price

How has the Ammo stock price performed over time
Intraday
-1.19%
1 week
-1.19%
1 month
-6.37%
1 year
26.9%
YTD
19.05%
QTD
-9.09%

Financial performance

How have Ammo's revenue and profit performed over time
Revenue
$148.32M
Gross profit
$45.13M
Operating income
-$15.91M
Net income
-$13.17M
Gross margin
30.4%
Net margin
-8.9%
Ammo's revenue has decreased by 32% YoY
The gross profit has declined by 30% year-on-year and by 3.5% since the previous quarter
POWW's net income is up by 16% since the previous quarter
The net margin rose by 14% QoQ

Growth

What is Ammo's growth rate over time

Valuation

What is Ammo stock price valuation
P/E
N/A
P/B
0.82
P/S
2
EV/EBIT
N/A
EV/EBITDA
70.96
EV/Sales
1.71
The EPS has grown by 12% from the previous quarter
POWW's P/B is 66% below its 5-year quarterly average of 2.4 but 17% above its last 4 quarters average of 0.7
Ammo's equity has decreased by 3.7% YoY
POWW's price to sales (P/S) is 53% lower than its 5-year quarterly average of 4.3 but 33% higher than its last 4 quarters average of 1.5
Ammo's revenue has decreased by 32% YoY

Efficiency

How efficient is Ammo business performance
Ammo's return on equity has increased by 14% QoQ
The ROS has grown by 13% from the previous quarter
The ROA has grown by 13% from the previous quarter
Ammo's return on invested capital has increased by 10% QoQ

Dividends

What is POWW's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for POWW.

Financial health

How did Ammo financials performed over time
Ammo's quick ratio has increased by 22% YoY and by 7% QoQ
The total liabilities has contracted by 9% YoY
The debt is 96% lower than the equity
The debt to equity has grown by 33% from the previous quarter
The debt fell by 10% YoY but it rose by 9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.