AMMO, Inc. Statistics
Total Valuation
AMMO, Inc. has a market cap or net worth of $193.07 million. The enterprise value is $150.24 million.
| Market Cap | 193.07M |
| Enterprise Value | 150.24M |
Important Dates
The last earnings date was Thursday, June 13, 2024, after market close.
| Earnings Date | Jun 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMMO, Inc. has 119.18 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 119.18M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 25.22% |
| Owned by Institutions (%) | 28.00% |
| Float | 89.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.00 |
| PS Ratio | 1.33 |
| Forward PS | 1.24 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 394.98, with an EV/FCF ratio of 6.10.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 394.98 |
| EV / EBIT | n/a |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.25 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 34.44 |
| Debt / FCF | 0.53 |
| Interest Coverage | -42.35 |
Financial Efficiency
Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is -5.03%.
| Return on Equity (ROE) | -5.20% |
| Return on Assets (ROA) | -4.60% |
| Return on Capital (ROIC) | -5.03% |
| Revenue Per Employee | $387,846 |
| Profits Per Employee | -$49,966 |
| Employee Count | 374 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -3.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.12% in the last 52 weeks. The beta is 0.31, so AMMO, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -22.12% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 27.54 |
| Average Volume (20 Days) | 1,254,332 |
Short Selling Information
The latest short interest is 2.24 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, AMMO, Inc. had revenue of $145.05 million and -$18.69 million in losses. Loss per share was -$0.16.
| Revenue | 145.05M |
| Gross Profit | 42.62M |
| Operating Income | -18.58M |
| Pretax Income | -19.36M |
| Net Income | -18.69M |
| EBITDA | 380,359 |
| EBIT | -18.91M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $55.94 million in cash and $13.10 million in debt, giving a net cash position of $42.84 million or $0.36 per share.
| Cash & Cash Equivalents | 55.94M |
| Total Debt | 13.10M |
| Net Cash | 42.84M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 356.56M |
| Book Value Per Share | 2.99 |
| Working Capital | 100.58M |
Cash Flow
In the last 12 months, operating cash flow was $32.63 million and capital expenditures -$8.02 million, giving a free cash flow of $24.61 million.
| Operating Cash Flow | 32.63M |
| Capital Expenditures | -8.02M |
| Free Cash Flow | 24.61M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 29.38%, with operating and profit margins of -12.81% and -12.88%.
| Gross Margin | 29.38% |
| Operating Margin | -12.81% |
| Pretax Margin | -13.34% |
| Profit Margin | -12.88% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -13.04% |
| FCF Margin | 16.97% |
Dividends & Yields
AMMO, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -9.68% |
| FCF Yield | 12.75% |
Analyst Forecast
The average price target for AMMO, Inc. is $2.00, which is 23.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 23.46% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 6, 2017. It was a reverse split with a ratio of 1:25.
| Last Split Date | Feb 6, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
AMMO, Inc. has an Altman Z-Score of 3.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 3 |