Ammo Net Debt from 2010 to 2025

POWW Stock

USD 1.44 0.04 2.86%

Ammo Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Ammo Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-06-30

Previous Quarter

-42.5 M

Current Value

-36.2 M

Quarterly Volatility

16.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest Ammo's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ammo Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ammo's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ammo's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ammo Net Debt Regression Statistics

	Arithmetic Mean	(15,073,780)
	Geometric Mean	2,703,998
	Coefficient Of Variation	(200.73)
	Mean Deviation	22,095,933
	Median	182,897
	Standard Deviation	30,256,956
	Sample Variance	915.5T
	Range	121.2M
	R-Value	(0.55)
	Mean Square Error	687.7T
	R-Squared	0.30
	Significance	0.03
	Slope	(3,474,205)
	Total Sum of Squares	13732.3T

Ammo Net Debt History

	2025	-36.3 M
	2024	-38.2 M
	2023	-42.5 M
	2022	-24.3 M
	2021	-18.1 M
	2020	-107.7 M
	2019	13.4 M

Other Fundumenentals of Ammo Inc

Net Debt To E B I T D A

Ammo Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Net Tangible Assets	Short Long Term Debt	Intangible Assets	Net Invested Capital	Net Working Capital	Property Plant Equipment	Long Term Debt	Capital Stock	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock
Total Assets		1.0	-0.56	-0.62	0.98	0.97	0.97	0.95	0.23	-0.52	0.61	0.96	-0.3	0.98	0.95	0.86	0.96	-0.03	0.96	0.7	0.96	0.81	0.58
Total Stockholder Equity	1.0		-0.56	-0.6	0.98	0.97	0.96	0.95	0.22	-0.51	0.61	0.96	-0.31	0.98	0.95	0.87	0.96	-0.03	0.96	0.7	0.96	0.81	0.58
Net Debt	-0.56	-0.56		0.7	-0.44	-0.46	-0.5	-0.79	-0.33	0.34	-0.32	-0.76	-0.01	-0.39	-0.56	-0.86	-0.5	0.19	-0.66	-0.36	-0.39	-0.39	-0.28
Retained Earnings	-0.62	-0.6	0.7		-0.56	-0.49	-0.72	-0.73	-0.57	0.51	-0.58	-0.73	-0.16	-0.49	-0.58	-0.7	-0.73	0.04	-0.63	-0.57	-0.48	-0.56	-0.43
Accounts Payable	0.98	0.98	-0.44	-0.56		0.98	0.97	0.89	0.19	-0.52	0.65	0.9	-0.34	0.98	0.92	0.77	0.94	-0.07	0.92	0.65	0.96	0.78	0.61
Net Receivables	0.97	0.97	-0.46	-0.49	0.98		0.93	0.9	0.23	-0.48	0.51	0.91	-0.28	0.98	0.94	0.81	0.89	-0.18	0.93	0.54	0.95	0.71	0.51
Total Liab	0.97	0.96	-0.5	-0.72	0.97	0.93		0.91	0.35	-0.6	0.65	0.93	-0.19	0.95	0.91	0.81	0.99	-0.04	0.92	0.71	0.92	0.8	0.6
Total Current Assets	0.95	0.95	-0.79	-0.73	0.89	0.9	0.91		0.34	-0.53	0.55	1.0	-0.18	0.87	0.91	0.96	0.9	-0.13	0.95	0.63	0.84	0.73	0.53
Short Term Debt	0.23	0.22	-0.33	-0.57	0.19	0.23	0.35	0.34		-0.58	-0.2	0.32	0.8	0.17	0.25	0.37	0.29	-0.51	0.25	-0.07	0.08	-0.03	-0.11
Common Stock	-0.52	-0.51	0.34	0.51	-0.52	-0.48	-0.6	-0.53	-0.58		-0.23	-0.53	-0.13	-0.48	-0.5	-0.5	-0.56	0.14	-0.5	-0.31	-0.44	-0.37	-0.24
Current Deferred Revenue	0.61	0.61	-0.32	-0.58	0.65	0.51	0.65	0.55	-0.2	-0.23		0.57	-0.62	0.57	0.47	0.4	0.68	0.37	0.53	0.8	0.6	0.73	0.79
Net Tangible Assets	0.96	0.96	-0.76	-0.73	0.9	0.91	0.93	1.0	0.32	-0.53	0.57		-0.21	0.89	0.92	0.95	0.92	-0.09	0.96	0.67	0.86	0.76	0.55
Short Long Term Debt	-0.3	-0.31	-0.01	-0.16	-0.34	-0.28	-0.19	-0.18	0.8	-0.13	-0.62	-0.21		-0.35	-0.23	-0.09	-0.25	-0.48	-0.24	-0.46	-0.4	-0.45	-0.46
Intangible Assets	0.98	0.98	-0.39	-0.49	0.98	0.98	0.95	0.87	0.17	-0.48	0.57	0.89	-0.35		0.94	0.77	0.93	-0.02	0.92	0.66	0.97	0.79	0.55
Net Invested Capital	0.95	0.95	-0.56	-0.58	0.92	0.94	0.91	0.91	0.25	-0.5	0.47	0.92	-0.23	0.94		0.9	0.9	0.0	0.99	0.6	0.96	0.81	0.49
Net Working Capital	0.86	0.87	-0.86	-0.7	0.77	0.81	0.81	0.96	0.37	-0.5	0.4	0.95	-0.09	0.77	0.9		0.8	-0.13	0.94	0.52	0.78	0.68	0.43
Property Plant Equipment	0.96	0.96	-0.5	-0.73	0.94	0.89	0.99	0.9	0.29	-0.56	0.68	0.92	-0.25	0.93	0.9	0.8		0.1	0.9	0.8	0.91	0.86	0.63
Long Term Debt	-0.03	-0.03	0.19	0.04	-0.07	-0.18	-0.04	-0.13	-0.51	0.14	0.37	-0.09	-0.48	-0.02	0.0	-0.13	0.1		-0.01	0.6	0.13	0.53	0.32
Capital Stock	0.96	0.96	-0.66	-0.63	0.92	0.93	0.92	0.95	0.25	-0.5	0.53	0.96	-0.24	0.92	0.99	0.94	0.9	-0.01		0.64	0.94	0.82	0.55
Long Term Debt Total	0.7	0.7	-0.36	-0.57	0.65	0.54	0.71	0.63	-0.07	-0.31	0.8	0.67	-0.46	0.66	0.6	0.52	0.8	0.6	0.64		0.7	0.92	0.68
Capital Surpluse	0.96	0.96	-0.39	-0.48	0.96	0.95	0.92	0.84	0.08	-0.44	0.6	0.86	-0.4	0.97	0.96	0.78	0.91	0.13	0.94	0.7		0.88	0.61
Deferred Long Term Liab	0.81	0.81	-0.39	-0.56	0.78	0.71	0.8	0.73	-0.03	-0.37	0.73	0.76	-0.45	0.79	0.81	0.68	0.86	0.53	0.82	0.92	0.88		0.72
Treasury Stock	0.58	0.58	-0.28	-0.43	0.61	0.51	0.6	0.53	-0.11	-0.24	0.79	0.55	-0.46	0.55	0.49	0.43	0.63	0.32	0.55	0.68	0.61	0.72

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About Ammo Financial Statements

Ammo investors use historical fundamental indicators, such as Ammo's Net Debt, 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 Reported	Projected for Next Year
Net Debt	-38.2 M	-36.3 M
Net Debt To EBITDA	(0.18)	(0.19)

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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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Ammo Net Debt from 2010 to 2025

Latest Ammo's Net Debt Growth Pattern

Ammo Net Debt Regression Statistics

Ammo Net Debt History

Other Fundumenentals of Ammo Inc

Ammo Net Debt component correlations

About Ammo Financial Statements

Also Currently Popular

Additional Tools for Ammo Stock Analysis

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