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Ammo Inc

Industrials US POWW

2.53USD
-0.03(1.17%)

Last update at 2024-04-25T20:00:00Z

Day Range

2.452.54
LowHigh

52 Week Range

1.573.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -3.86580M 36.53M -7.81229M -14.55668M -11.70941M
Minority interest - - - - -
Net income -4.59604M 33.25M -11.39817M -15.27587M -11.70941M
Selling general administrative 40.66M 30.60M 12.23M 7.37M 7.24M
Selling and marketing expenses 4.73M 7.31M 1.88M 1.19M 1.41M
Gross profit 55.41M 88.76M 11.39M -3.67554M -0.22969M
Reconciled depreciation 17.52M 13.70M 4.88M 4.46M 0.60M
Ebit -3.23374M 37.15M -3.80320M -13.83749M -13.21697M
Ebitda 14.29M 50.87M 1.07M -9.38153M -12.61710M
Depreciation and amortization 17.52M 13.72M 4.88M 4.46M 0.60M
Non operating income net other 0.03M 0.02M 0.58M - -
Operating income -3.23374M 37.15M -3.80320M -13.83749M -8.98066M
Other operating expenses 194.70M 203.12M 66.86M 28.62M 13.14M
Interest expense 0.63M 0.64M 3.01M 0.72M 0.61M
Tax provision 0.73M 3.29M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -0.63206M -0.63780M -3.00909M -0.71919M -0.61060M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.73M 3.29M 3.59M 0.72M 2.73M
Total revenue 191.44M 240.27M 62.48M 14.78M 4.16M
Total operating expenses 58.67M 51.61M 15.77M 10.16M 8.75M
Cost of revenue 136.03M 151.51M 51.10M 18.46M 4.39M
Total other income expense net -0.63206M -0.61596M -4.00909M -0.71919M 2.12M
Discontinued operations - - - - -
Net income from continuing ops -4.59604M 33.25M -7.81229M -14.55668M -11.70941M
Net income applicable to common shares -7.70107M 30.58M -7.81229M -14.55668M -11.70941M
Preferred stock and other adjustments 3.11M 2.67M - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 412.34M 414.18M 179.38M 41.11M 43.59M
Intangible assets 128.76M 141.83M 8.28M 10.25M 12.93M
Earning assets - - - - -
Other current assets 5.63M 3.42M 2.40M 0.84M 0.43M
Total liab 39.74M 39.87M 19.03M 21.85M 14.06M
Total stockholder equity 372.60M 374.30M 160.35M 19.26M 29.53M
Deferred long term liab 2.31M 1.54M - - -
Other current liab 4.25M 5.98M 3.10M 1.13M 0.83M
Common stock 0.12M 0.12M 0.09M 0.05M 0.04M
Capital stock 0.12M 0.12M 0.09M 0.05M 0.04M
Retained earnings -18.94183M -11.24075M -41.81954M -34.00724M -19.45057M
Other liab 2.45M 1.74M 0.59M 0.71M 0.90M
Good will 90.87M 90.87M - - -
Other assets 7.03M 11.36M 1.83M -0.81000M 0.03M
Cash 39.13M 23.28M 118.34M 0.88M 2.18M
Cash and equivalents - - - - -
Total current liabilities 25.46M 35.82M 12.10M 12.23M 4.48M
Current deferred revenue 0.10M 0.20M 0.36M 0.49M -
Net debt -24.27745M -18.14325M -107.73431M 13.44M 8.23M
Short term debt 3.03M 2.83M 4.26M 5.41M 1.73M
Short long term debt 2.56M 2.00M 3.60M 5.03M 1.73M
Short long term debt total 14.86M 5.14M 10.61M 14.32M 10.41M
Other stockholder equity 391.42M 385.43M 202.07M 53.22M 48.94M
Property plant equipment 55.96M 37.64M 21.55M 21.48M 22.00M
Total current assets 128.45M 129.69M 145.62M 9.16M 8.63M
Long term investments - - - - -
Net tangible assets 152.97M 141.61M 152.07M 9.00M 16.60M
Short term investments - - - - -
Net receivables 29.35M 43.97M 9.01M 3.02M 1.25M
Long term debt 10.92M 0.04M 4.00M 5.80M 8.68M
Inventory 54.34M 59.02M 15.87M 4.41M 4.77M
Accounts payable 18.08M 26.82M 4.37M 5.20M 1.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00140M - -5.89576M -3.06068M -0.51614M
Additional paid in capital - - - - -
Common stock total equity 0.12M 0.12M 0.09M 0.05M 0.04M
Preferred stock total equity 0.00140M 0.00140M - - -
Retained earnings total equity -18.94183M -11.24075M -41.81954M - -
Treasury stock -0.52216M - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.75M 11.36M 1.83M 0.22M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 283.88M 284.49M 33.76M 32.76M 34.96M
Capital lease obligations 1.37M 2.92M 2.14M 3.48M -
Long term debt total 10.92M 0.04M 4.00M - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -12.54133M -69.67702M -7.43727M -0.46238M -9.54191M
Change to liabilities -10.64989M 12.30M 3.65M 3.28M 1.44M
Total cashflows from investing activities -12.54133M -69.67702M -7.43727M -0.46238M -9.54191M
Net borrowings -0.68492M -54.62515M 0.68M 2.65M 0.84M
Total cash from financing activities -6.66249M -28.23556M 139.31M 4.52M 14.64M
Change to operating activities 4.49M -5.18734M -1.54969M 0.75M 0.24M
Net income -4.59604M 33.25M -7.81229M -14.55668M -11.70941M
Change in cash 16.35M -95.06000M 117.46M -1.29697M -2.20040M
Begin period cash flow 23.28M 118.34M 0.88M 2.18M 4.38M
End period cash flow 39.63M 23.28M 118.34M 0.88M 2.18M
Total cash from operating activities 35.56M 2.85M -14.41556M -5.35944M -7.29421M
Issuance of capital stock 0.00000M 35.00M 138.61M 2.47M 10.90M
Depreciation 17.52M 17.34M 4.88M 4.46M 0.60M
Other cashflows from investing activities - -50.45804M - - -
Dividends paid 2.96M 2.52M 65.86M 2.52M 6.30M
Change to inventory 4.67M -43.14923M -11.45885M 0.36M -2.36759M
Change to account receivables 14.42M -20.70705M -6.07537M -1.67989M -0.13111M
Sale purchase of stock -0.52243M -0.94391M -1.50000M 0.00000M -0.12400M
Other cashflows from financing activities 58.30M 154.23M 117.83M 12.15M 10.85M
Change to netincome 0.92M 4.28M 1.82M 1.91M 4.48M
Capital expenditures 12.54M 19.22M 7.44M 0.46M 2.54M
Change receivables 14.42M -20.70705M -6.07537M - -
Cash flows other operating 13.19M -0.49775M 0.13M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 16.35M -95.06000M 117.46M - -
Change in working capital 14.84M -59.11344M -17.27349M 2.71M -0.71182M
Stock based compensation 5.81M 5.76M 1.45M 0.90M 1.17M
Other non cash items 1.21M 4.08M 3.97M 1.19M 3.35M
Free cash flow 23.02M -16.36640M -21.85282M -5.82182M -9.83611M

Fundamentals

  • Previous Close 2.56
  • Market Cap260.61M
  • Volume363479
  • P/E Ratio-
  • Dividend Yield0.83%
  • EBITDA1.15M
  • Revenue TTM144.92M
  • Revenue Per Share TTM1.23
  • Gross Profit TTM 55.41M
  • Diluted EPS TTM-0.17

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
POWW
Ammo Inc		 -0.03 1.17% 2.53 - 11.21 1.79 0.69 1.43 2150.08
BA
The Boeing Company		 2.48 1.51% 166.81 - 81.97 1.64 - 2.15 95.55
EADSY
Airbus Group NV		 -1.74 4.02% 41.55 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 -7.45 4.27% 167.15 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 0.69 0.68% 101.71 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

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Profile

AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullets fired by them; and Stelth Subsonic ammunition primarily for suppressed firearms. It also owns and operates GunBroker.com, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. In addition, the company's products comprises of armor piercing and hard armor piercing incendiary precision ammunition; and ammunition casings for pistol ammunition through large rifle ammunition. The company has a license agreement with Jeff Rann's ammunition for game hunting. AMMO, Inc. was founded in 1990 and is based in Scottsdale, Arizona.

Ammo Inc

7681 East Gray Road, Scottsdale, AZ, United States, 85260

Key Executives

Name Title Year Born
Mr. Fred W. Wagenhals CEO & Chairman 1941
Mr. Robert Joseph Goodmanson Pres & Director 1954
Mr. Robert D. Wiley Chief Financial Officer 1991
Mr. Mark Hanish Pres of Global Commercial Sales & Marketing NA
Mr. Tod Wagenhals Sec. 1964

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