Ammo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ammo Inc
POWW Stock  USD 1.43  0.03  2.05%   
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
39.1 M
Profit Margin
(0.16)
Market Capitalization
173.4 M
Enterprise Value Revenue
0.9638
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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 40.2 M in 2025. Enterprise Value is likely to drop to about 35.2 M in 2025

Ammo Total Revenue

175.15 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 22.7 M, Interest Expense of 309.5 K or Selling General Administrative of 55.9 M, as well as many indicators such as Price To Sales Ratio of 54.85, Dividend Yield of 0.0072 or PTB Ratio of 25.47. 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 Total15.8 M15.1 M6.5 M
Slightly volatile
Total Current Liabilities37.4 M35.6 M12.6 M
Slightly volatile
Property Plant And Equipment Net72.5 M69.1 M23.3 M
Slightly volatile
Accounts Payable28 M26.6 M8.6 M
Slightly volatile
Cash And Short Term Investments67.1 M63.9 M23.5 M
Slightly volatile
Net Receivables34.1 M32.5 M11.4 M
Slightly volatile
Common Stock Total Equity101.1 K106.5 K2.2 M
Slightly volatile
Common Stock Shares Outstanding142.8 M136 M49.1 M
Slightly volatile
Liabilities And Stockholders Equity482.9 M459.9 M154.4 M
Slightly volatile
Non Current Liabilities Total15 M14.3 M5.6 M
Slightly volatile
Inventory55 M52.4 M18.5 M
Slightly volatile
Other Current Assets2.6 M2.5 M1.3 M
Slightly volatile
Other Stockholder Equity475.8 M453.2 M151.8 M
Slightly volatile
Total Liabilities52.3 M49.8 M18 M
Slightly volatile
Property Plant And Equipment Gross97.1 M92.4 M28.2 M
Slightly volatile
Total Current Assets158.8 M151.3 M54.3 M
Slightly volatile
Short Term Debt1.4 M866.1 K1.5 M
Slightly volatile
Common Stock101.9 K107.3 K2.2 M
Slightly volatile
Other Current Liabilities5.9 M5.6 M2.2 M
Slightly volatile
Current Deferred Revenue2.2 M2.1 M715.9 K
Slightly volatile
Short and Long Term Debt233.8 K246.1 K1.7 M
Very volatile
Intangible Assets139.6 M132.9 M43.3 M
Slightly volatile
Net Invested Capital215.8 M422.7 M127.6 M
Slightly volatile
Property Plant Equipment67.6 M64.4 M22 M
Slightly volatile
Other Liabilities3 M2.8 M1.4 M
Slightly volatile
Long Term Debt7.4 M12.3 M8.1 M
Very volatile
Capital Stock99.3 K138.7 K70.7 K
Slightly volatile
Capital Lease Obligations1.9 M1.9 M2.9 M
Slightly volatile
Long Term Debt Total13.2 M12.6 M5.7 M
Slightly volatile
Capital Surpluse359.1 M450.7 M262.6 M
Slightly volatile
Non Current Liabilities Other1.7 M939.5 K2.5 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 Administrative55.9 M53.2 M16.1 M
Slightly volatile
Other Operating Expenses197.6 M188.2 M66.7 M
Slightly volatile
Total Operating Expenses73.9 M70.4 M22.2 M
Slightly volatile
Selling And Marketing Expenses2.1 M1.6 M1.7 M
Slightly volatile
Non Recurring8.1 K7.7 K5.1 K
Slightly volatile
Reconciled Depreciation22.7 M21.6 M6.6 M
Slightly volatile
Non Operating Income Net Other21.5 K22.7 K403.8 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
Depreciation22.7 M21.6 M6.9 M
Slightly volatile
Begin Period Cash Flow47.9 M45.6 M17.6 M
Slightly volatile
Change To Netincome2 M1.1 M1.3 M
Slightly volatile
Stock Based Compensation2.8 M5.4 M1.8 M
Slightly volatile
Dividends Paid2.5 M2.7 M8.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio54.8552.238523.9377
Very volatile
Dividend Yield0.00720.00840.0059
Slightly volatile
Days Sales Outstanding42.3758.14384.6249
Slightly volatile
Average Payables1.9 K2 K3.4 M
Pretty Stable
Stock Based Compensation To Revenue0.10.13760.1795
Slightly volatile
Capex To Depreciation2.02.71522.8256
Slightly volatile
EV To Sales55.6653.008424.9914
Very volatile
Inventory Turnover0.620.65351.5006
Slightly volatile
Days Of Inventory On Hand586559346
Pretty Stable
Payables Turnover4.782.45613.8008
Slightly volatile
Sales General And Administrative To Revenue2.892.75351.4797
Pretty Stable
Average Inventory955.4 K1 M13.1 M
Slightly volatile
Capex To Revenue0.370.34770.3941
Slightly volatile
Cash Per Share0.03880.04080.2358
Pretty Stable
Days Payables Outstanding96.21149125
Slightly volatile
Intangibles To Total Assets0.250.22960.2957
Pretty Stable
Current Ratio2.111.25092.7551
Slightly volatile
Receivables Turnover9.96.27764.883
Slightly volatile
Capex Per Share0.01990.0210.0724
Very volatile
Average Receivables16.3 M25.9 M12 M
Slightly volatile
Revenue Per Share0.05730.06030.4767
Slightly volatile
Interest Debt Per Share0.110.11490.4972
Pretty Stable
Debt To Assets0.360.3420.2487
Pretty Stable
Graham Number39.741.7913.169
Slightly volatile
Operating Cycle648617431
Slightly volatile
Days Of Payables Outstanding96.21149125
Slightly volatile
Ebt Per Ebit2.311.45593.8393
Pretty Stable
Long Term Debt To Capitalization0.590.56250.2197
Pretty Stable
Net Income Per E B T0.791.04161.0384
Pretty Stable
Cash Ratio0.310.3261.1389
Pretty Stable
Cash Conversion Cycle491468303
Pretty Stable
Days Of Inventory Outstanding586559346
Pretty Stable
Days Of Sales Outstanding42.3758.14384.6249
Slightly volatile
Fixed Asset Turnover1.441.51091.3114
Slightly volatile
Debt Ratio0.360.3420.2487
Pretty Stable
Price Sales Ratio54.8552.238523.9377
Very volatile
Asset Turnover0.220.23640.2232
Slightly volatile

Ammo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.2 M60.7 M99 M
Slightly volatile
Enterprise Value35.2 M61.6 M88.4 M
Slightly volatile

Ammo Fundamental Market Drivers

Forward Price Earnings10.395
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 Revenue2.1 M2.2 M
Total Revenue166.8 M175.2 M
Cost Of Revenue117.8 M123.7 M
Stock Based Compensation To Revenue 0.14  0.10 
Sales General And Administrative To Revenue 2.75  2.89 
Capex To Revenue 0.35  0.37 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(3.42)(3.25)

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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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