Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
AMMO, Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP)
Ordnance & Accessories, (no Vehicles/guided Missiles)
AMMO Inc is the owner of GunBroker.com, the online marketplace serving the firearms and shooting sports industries, and a vertically integrated producer of high-performance ammunition and components. It engages in the design, manufacture, and market of ammunition products in the Shooting sports industry in the United States. The firm's product segment comprises Ammunition and Marketplace. The Ammunition segment engages in the design, production, and marketing of ammunition and ammunition component products and the marketplace segment consists of the GunBroker.com marketplace. The company generates the majority of its revenue from the Ammunition segment.
7681 E. GRAY RD, SCOTTSDALE
SCOTTSDALE, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/21/2021
Market Cap
171,329,825
Shares Outstanding
1,400,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.2510
Last Div
2.2200
Range
21.91-27.0
Chg
0.2300
Avg Vol
3529
Mkt Cap
171329825
Exch
NASDAQ
Country
US
Phone
480 947 0001
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
1.2441
EV Multiple
-31.7500
P/FV
0.5083
Div Yield %
0.0000
P/E
-8.2138
PEG
-0.2114
Payout
-0.1379
Current Ratio
3.1693
Quick Ratio
1.8747
Cash Ratio
1.2008
DSO
62.4069
DIO
175.8485
Op Cycle
238.2554
DPO
72.8833
CCC
165.3721
Gross Margin
0.1988
Op Margin
-0.1880
Pretax Margin
-0.1960
Net Margin
-0.1519
Eff Tax Rate
0.2250
ROA
-0.0535
ROE
-0.0603
ROCE
-0.0740
NI/EBT
0.7750
EBT/EBIT
1.0425
EBIT/Rev
-0.1880
Debt Ratio
0.0327
D/E
0.0378
LT Debt/Cap
0.0299
Total Debt/Cap
0.0364
Int Coverage
-71.6651
CF/Debt
1.4509
Equity Multi
1.1565
Rec Turnover
5.8487
Pay Turnover
5.0080
Inv Turnover
2.0756
FA Turnover
2.3695
Asset Turnover
0.3523
OCF/Share
0.1603
FCF/Share
0.0920
Cash/Share
0.4261
OCF/Sales
0.1347
FCF/OCF
0.5740
CF Coverage
1.4509
ST Coverage
7.8034
CapEx Coverage
2.3476
Div&CapEx Cov
1.7197
P/BV
0.5083
P/B
0.5083
P/S
1.2441
P/E
-8.2138
P/FCF
16.0950
P/OCF
9.2662
P/CF
9.2662
PEG
-0.2114
P/S
1.2441
EV Multiple
-31.7500
P/FV
0.5083
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.56 | 05/31/2024 | 05/15/2024 | 05/31/2024 | 06/17/2024 |
0.55 | 02/28/2024 | 02/15/2024 | 02/29/2024 | 03/15/2024 |
0.55 | 11/29/2023 | 11/16/2023 | 11/30/2023 | 12/15/2023 |
0.56 | 08/30/2023 | 08/17/2023 | 08/31/2023 | 09/15/2023 |
0.56 | 05/30/2023 | 05/15/2023 | 05/31/2023 | 06/15/2023 |
0.55 | 02/27/2023 | 02/16/2023 | 02/28/2023 | 03/15/2023 |
0.55 | 11/29/2022 | 11/17/2022 | 11/30/2022 | 12/15/2022 |
0.56 | 08/30/2022 | 08/22/2022 | 08/31/2022 | 09/15/2022 |
0.56 | 05/27/2022 | 05/20/2022 | 05/31/2022 | 06/15/2022 |
0.55 | 02/25/2022 | 02/15/2022 | 02/28/2022 | 03/15/2022 |
1.01 | 11/29/2021 | 11/30/-0001 | 11/30/2021 | 12/15/2021 |
0.24 | 08/30/2021 | 11/30/-0001 | 08/31/2021 | 09/15/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
80.00K Shares Sold (100.00%)
6 - 9 Months
205.88K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
536.16K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.77M | ▼ 1.28M | ▲ 5.13M | ▲ 26.90M | ▲ 70.10M | ▼ 43.68M | ▼ 40.42M |
Cost Of Revenue | 1.47M | ▲ 1.76M | ▲ 6.54M | ▲ 21.21M | ▲ 49.05M | ▼ 31.77M | ▲ 34.45M |
Gross Profit | 293.07K | ▼ -471.40K | ▼ -1.41M | ▲ 5.68M | ▲ 21.05M | ▼ 11.91M | ▼ 5.97M |
Gross Profit Ratio | 0.17 | ▼ -0.37 | ▲ -0.28 | ▲ 0.21 | ▲ 0.30 | ▼ 0.27 | ▼ 0.15 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.50M | ▲ 2.50M | ▼ 1.69M | ▲ 5.09M | ▲ 11.68M | ▼ 11.32M | ▲ 11.58M |
Selling And Marketing Expenses | 585.29K | ▼ 446.93K | ▼ 444.00K | ▲ 634.81K | ▲ 3.08M | ▼ 742.33K | ▼ 547.98K |
Selling General And Administrative Expenses | 2.09M | ▲ 2.95M | ▼ 2.13M | ▲ 5.73M | ▲ 14.77M | ▼ 12.07M | ▲ 12.15M |
Other Expenses | 5.85K | ▲ 33.15K | ▲ 750.50K | ▼ 302.39K | ▲ 3.66M | ▼ 3.33M | ▼ -708.78K |
Operating Expenses | 2.10M | ▲ 2.98M | ▼ 2.88M | ▲ 6.14M | ▲ 18.42M | ▼ 15.39M | ▼ 12.15M |
Cost And Expenses | 3.57M | ▲ 4.74M | ▲ 9.42M | ▲ 27.36M | ▲ 67.47M | ▼ 47.17M | ▼ 46.60M |
Interest Income | 5.09K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 5.09K | ▲ 564.58K | ▼ 111.48K | ▲ 304.78K | ▼ 169.39K | ▼ 93.87K | ▲ 163.09K |
Depreciation And Amortization | 72.26K | ▲ 270.39K | ▲ 1.50M | ▼ 1.29M | ▲ 3.66M | ▲ 4.57M | ▲ 4.88M |
Ebitda | -1.73M | ▼ -7.42M | ▲ -2.80M | ▲ 403.53K | ▲ 6.29M | ▼ 1.08M | ▼ -1.30M |
Ebitda Ratio | -0.98 | ▼ -5.77 | ▲ -0.55 | ▲ 0.02 | ▲ 0.09 | ▼ 0.02 | ▼ -0.03 |
Operating Income | -1.80M | ▼ -3.45M | ▼ -4.30M | ▲ -461.05K | ▲ 2.63M | ▼ -3.49M | ▼ -6.18M |
Operating Income Ratio | -1.02 | ▼ -2.69 | ▲ -0.84 | ▲ -0.02 | ▲ 0.04 | ▼ -0.08 | ▼ -0.15 |
Total Other Income Expenses Net | 5.09K | ▲ 518.99K | ▼ -111.48K | ▲ 302.39K | ▼ -169.34K | ▲ -93.87K | ▼ -525.45K |
Income Before Tax | -1.80M | ▼ -7.74M | ▲ -4.41M | ▲ -463.44K | ▲ 2.46M | ▼ -3.58M | ▼ -6.70M |
Income Before Tax Ratio | -1.02 | ▼ -6.02 | ▲ -0.86 | ▲ -0.02 | ▲ 0.04 | ▼ -0.08 | ▼ -0.17 |
Income Tax Expense | -5.09K | ▲ 4.28M | ▼ 111.48K | ▲ 304.78K | ▲ 1.93M | ▼ -639.19K | ▼ -1.37M |
Net Income | -1.80M | ▼ -7.74M | ▲ -4.41M | ▲ -463.44K | ▲ 527.40K | ▼ -2.94M | ▼ -5.33M |
Net Income Ratio | -1.02 | ▼ -6.02 | ▲ -0.86 | ▲ -0.02 | ▲ 0.01 | ▼ -0.07 | ▼ -0.13 |
Eps | -0.07 | ▼ -0.23 | ▲ -0.10 | ▲ -0.01 | ▲ 0.00 | ▼ -0.03 | ▼ -0.04 |
Eps Diluted | -0.07 | ▼ -0.23 | ▲ -0.10 | ▲ -0.01 | ▲ 0.00 | ▼ -0.03 | ▼ -0.04 |
Weighted Average Shs Out | 26.05M | ▲ 34.25M | ▲ 46.25M | ▲ 53.82M | ▲ 112.33M | ▲ 117.18M | ▲ 118.78M |
Weighted Average Shs Out Dil | 26.05M | ▲ 34.25M | ▲ 46.25M | ▲ 53.82M | ▲ 114.19M | ▲ 117.18M | ▲ 118.78M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.38M | ▼ 2.18M | ▼ 884.27K | ▲ 118.34M | ▼ 23.28M | ▲ 39.13M | ▲ 55.59M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 4.38M | ▼ 2.18M | ▼ 884.27K | ▲ 118.34M | ▼ 23.28M | ▲ 39.13M | ▲ 55.59M |
Net Receivables | 1.22M | ▲ 1.25M | ▲ 3.02M | ▲ 9.01M | ▲ 43.97M | ▼ 29.35M | ▼ 28.22M |
Inventory | 2.41M | ▲ 4.77M | ▼ 4.41M | ▲ 15.87M | ▲ 59.02M | ▼ 54.34M | ▼ 45.56M |
Other Current Assets | 321.07K | ▲ 427.55K | ▲ 844.12K | ▲ 2.40M | ▲ 3.42M | ▲ 5.63M | ▼ 2.15M |
Total Current Assets | 8.32M | ▲ 8.63M | ▲ 9.16M | ▲ 145.62M | ▼ 129.69M | ▼ 128.45M | ▲ 131.53M |
Property Plant Equipment Net | 1.24M | ▲ 22.00M | ▲ 22.29M | ▲ 23.64M | ▲ 40.43M | ▲ 57.22M | ▲ 60.08M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 90.87M | 90.87M | 90.87M |
Intangible Assets | 1.09M | ▲ 12.93M | ▼ 10.25M | ▼ 8.28M | ▲ 141.83M | ▼ 128.76M | ▼ 115.59M |
Goodwill And Intangible Assets | 1.09M | ▲ 12.93M | ▼ 10.25M | ▼ 8.28M | ▲ 232.70M | ▼ 219.63M | ▼ 206.46M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.31M | ▲ 4.54M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.31M | ▼ 1.49M |
Other Non Current Assets | 16.30K | ▲ 29.03K | ▲ 216.57K | ▲ 1.83M | ▲ 11.36M | ▼ 7.03M | ▼ -4.19M |
Total Non Current Assets | 2.35M | ▲ 34.96M | ▼ 32.76M | ▲ 33.76M | ▲ 284.49M | ▼ 283.88M | ▼ 268.38M |
Other Assets | 0.00 | 0.00 | ▼ -810.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 10.67M | ▲ 43.59M | ▼ 41.11M | ▲ 179.38M | ▲ 414.18M | ▼ 412.34M | ▼ 399.90M |
Account Payables | 479.47K | ▲ 1.92M | ▲ 5.20M | ▼ 4.37M | ▲ 26.82M | ▼ 18.08M | ▲ 23.16M |
Short Term Debt | 99.91K | ▲ 1.73M | ▲ 5.41M | ▼ 4.26M | ▼ 2.83M | ▲ 3.03M | ▼ 753.11K |
Tax Payables | 133.10K | ▲ 145.46K | ▲ 353.06K | ▲ 1.72M | ▲ 4.16M | ▼ 2.21M | ▼ 359.36K |
Deferred Revenue | 0.00 | 0.00 | ▲ 493.55K | ▼ 361.27K | ▼ 201.89K | ▼ 101.59K | ▲ 1.82M |
Other Current Liabilities | 541.21K | ▲ 831.43K | ▲ 1.13M | ▲ 3.10M | ▲ 5.98M | ▼ 4.25M | ▲ 5.21M |
Total Current Liabilities | 1.12M | ▲ 4.48M | ▲ 12.23M | ▼ 12.10M | ▲ 35.82M | ▼ 25.46M | ▲ 30.94M |
Long Term Debt | 0.00 | ▲ 8.68M | ▲ 8.91M | ▼ 6.34M | ▼ 2.31M | ▲ 11.83M | ▼ 10.74M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.54M | ▲ 2.31M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 900.00K | ▼ 709.62K | ▼ 589.89K | ▼ 204.14K | ▼ 140.38K | ▲ 1.67M |
Total Non Current Liabilities | 579.37K | ▲ 9.58M | ▲ 9.62M | ▼ 6.93M | ▼ 4.05M | ▲ 14.28M | ▼ 12.40M |
Other Liabilities | -579.37K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 3.48M | ▼ 2.14M | ▲ 2.92M | ▼ 1.37M | ▲ 1.61M |
Total Liabilities | 1.12M | ▲ 14.06M | ▲ 21.85M | ▼ 19.03M | ▲ 39.87M | ▼ 39.74M | ▲ 43.35M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.40K | 1.40K | 1.40K |
Common Stock | 28.39K | ▲ 44.01K | ▲ 46.20K | ▲ 93.10K | ▲ 116.49K | ▲ 118.29K | ▲ 119.18K |
Retained Earnings | -7.74M | ▼ -19.45M | ▼ -34.01M | ▼ -41.82M | ▲ -11.24M | ▼ -18.94M | ▼ -37.62M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▼ -3.06M | ▼ -5.90M | ▲ 0.00 | 0.00 | ▼ -1.40K |
Other Total Stockholders Equity | 17.26M | ▲ 48.94M | ▲ 56.28M | ▲ 207.97M | ▲ 385.43M | ▲ 391.42M | ▲ 394.06M |
Total Stockholders Equity | 9.55M | ▲ 29.53M | ▼ 19.26M | ▲ 160.35M | ▲ 374.30M | ▼ 372.60M | ▼ 356.56M |
Total Equity | 9.55M | ▲ 29.53M | ▼ 19.26M | ▲ 160.35M | ▲ 374.30M | ▼ 372.60M | ▼ 356.56M |
Total Liabilities And Stockholders Equity | 10.67M | ▲ 43.59M | ▼ 41.11M | ▲ 179.38M | ▲ 414.18M | ▼ 412.34M | ▼ 399.90M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.67M | ▲ 43.59M | ▼ 41.11M | ▲ 179.38M | ▲ 414.18M | ▼ 412.34M | ▼ 399.90M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.31M | ▲ 4.54M |
Total Debt | 99.91K | ▲ 10.41M | ▲ 14.32M | ▼ 10.61M | ▼ 5.14M | ▲ 14.86M | ▼ 13.10M |
Net Debt | -4.28M | ▲ 8.23M | ▲ 13.44M | ▼ -107.73M | ▲ -18.14M | ▼ -24.28M | ▼ -42.49M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.80M | ▼ -7.74M | ▲ -4.41M | ▲ -463.44K | ▲ 527.40K | ▼ -2.94M | ▼ -5.33M |
Depreciation And Amortization | 72.26K | ▲ 270.39K | ▲ 1.50M | ▼ 1.29M | ▲ 4.56M | ▲ 4.57M | ▲ 4.88M |
Deferred Income Tax | 125.00K | ▼ 0.00 | ▼ -67.12K | ▼ -395.94K | ▲ 578.46K | ▼ -553.24K | ▼ -1.37M |
Stock Based Compensation | 482.62K | ▲ 528.25K | ▼ 212.78K | ▲ 733.77K | ▲ 2.86M | ▼ 1.39M | ▼ 1.21M |
Change In Working Capital | -1.27M | ▲ 423.80K | ▼ 157.01K | ▼ -12.24M | ▲ -4.61M | ▲ 15.57M | ▼ 5.37M |
Accounts Receivables | -1.03M | ▲ -742.85K | ▼ -1.77M | ▼ -2.15M | ▲ 48.19K | ▲ 2.21M | ▼ -6.40M |
Inventory | -612.69K | ▼ -821.29K | ▲ 614.91K | ▼ -6.32M | ▼ -12.55M | ▲ 12.80M | ▼ 3.94M |
Accounts Payables | 2.57K | ▲ 1.55M | ▼ 919.30K | ▼ -32.06K | ▲ 2.39M | ▼ -2.84M | ▲ 4.01M |
Other Working Capital | 372.51K | ▲ 433.67K | ▼ 394.68K | ▼ -3.74M | ▲ 5.50M | ▼ 3.40M | ▲ 3.82M |
Other Non Cash Items | 106.56K | ▲ 4.42M | ▼ 349.32K | ▲ 1.91M | ▲ 2.50M | ▼ -865.76K | ▲ 8.98M |
Net Cash Provided By Operating Activities | -2.28M | ▲ -2.09M | ▼ -2.26M | ▼ -9.17M | ▲ 6.41M | ▲ 17.12M | ▼ 4.31M |
Investments In Property Plant And Equipment | -607.18K | ▼ -662.07K | ▲ -106.36K | ▼ -2.94M | ▼ -6.35M | ▲ -1.98M | ▼ -2.46M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.75K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -7.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -607.18K | ▼ -7.66M | ▲ -106.36K | ▼ -2.94M | ▼ -6.35M | ▲ -1.98M | ▼ -2.46M |
Debt Repayment | -1.65M | ▲ -591.37K | ▼ -8.27M | ▼ -16.29M | ▼ -38.45M | ▲ -16.21M | ▲ -248.82K |
Common Stock Issued | 9.27M | ▼ 7.31M | ▼ 0.00 | ▲ 115.05M | ▼ 0.00 | ▲ 45.46K | ▲ 76.20K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -231.42K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -765.68K | ▲ -765.34K | ▼ -774.13K |
Other Financing Activities | -1.14M | ▲ -831.69K | ▲ 11.39M | ▲ 12.68M | ▲ 35.02M | ▼ 14.05M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 6.48M | ▼ 5.89M | ▼ 3.12M | ▲ 111.44M | ▼ -4.19M | ▲ -3.11M | ▲ -946.75K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 3.59M | ▼ -3.86M | ▲ 753.40K | ▲ 99.33M | ▼ -4.13M | ▲ 12.04M | ▼ 906.57K |
Cash At End Of Period | 4.38M | ▼ 2.18M | ▼ 884.27K | ▲ 118.34M | ▼ 23.28M | ▲ 39.63M | ▲ 55.59M |
Cash At Beginning Of Period | 786.82K | ▲ 6.04M | ▼ 130.87K | ▲ 19.01M | ▲ 27.41M | ▲ 27.59M | ▲ 54.68M |
Operating Cash Flow | -2.28M | ▲ -2.09M | ▼ -2.26M | ▼ -9.17M | ▲ 6.41M | ▲ 17.12M | ▼ 4.31M |
Capital Expenditure | -607.18K | ▼ -662.07K | ▲ -106.36K | ▼ -2.94M | ▼ -6.35M | ▲ -1.98M | ▼ -2.46M |
Free Cash Flow | -2.89M | ▲ -2.75M | ▲ -2.36M | ▼ -12.11M | ▲ 61.59K | ▲ 15.15M | ▼ 1.85M |
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