Stock Scorecard

Stock Summary for AMMO Inc (POWW) - $2.06 as of 11/28/2023 8:52:58 PM EST

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for POWW

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for POWW

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for POWW

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for POWW

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for POWW

AMMO, Inc. Announces Preferred Stock Dividend 11/17/2023 1:30:00 PM
Trump's Niece Warns Republicans 'Banking on Paranoia' After Maine Mass Shooting: 'Fear That...Lurks Almost Constantly' - Lockheed Martin ( NYSE:LMT ) , Northrop Grumman ( NYSE:NOC ) , RTX ( NYSE:RTX ) , AMMO ( NASDAQ:POWW ) 11/1/2023 9:43:00 AM
Arista Networks, JinkoSolar, Repligen, Shutterstock And Other Big Stocks Moving Higher On Tuesday - Arista Networks ( NYSE:ANET ) , Ardelyx ( NASDAQ:ARDX ) 10/31/2023 4:04:00 PM
Small-caliber Ammunition Market is Anticipated to US$ 7.7 billion by 2031, Garnering 4.2% CAGR: TMR Report 10/27/2023 9:30:00 AM
Top 4 Consumer Stocks That May Crash This Quarter - E-Home Household Service ( NASDAQ:EJH ) , Chico's FAS ( NYSE:CHS ) 10/23/2023 10:45:00 AM
Breeze Holdings Acquisition Corp. Announces Preliminary Vote Tabulations for Upcoming Special Meeting and Provides Update on Business Combination Timeline 9/8/2023 12:30:00 PM
Earnings Estimates Moving Higher for AMMO, Inc. ( POWW ) : Time to Buy? 8/28/2023 4:20:00 PM
AMMO, Inc. Announces Preferred Stock Dividend 8/18/2023 12:30:00 PM
Topgolf Callaway Brands ( MODG ) Surpasses Q2 Earnings Estimates 8/8/2023 11:15:00 PM
AMMO, Inc. Sets Fiscal First Quarter 2024 Earnings Call 8/8/2023 8:15:00 PM

Financial Details for POWW

Company Overview
Ticker POWW
Company Name AMMO Inc
Country USA
Description Ammo, Inc. designs, develops, manufactures, markets and sells ammunition and ammunition component products for use in handguns and long guns in the United States and internationally. The company is headquartered in Scottsdale, Arizona.
Sector Name MANUFACTURING
Industry Name ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)
Most Recent Quarter 9/30/2023
Next Earnings Date 2/12/2024

Stock Price History
Last Day Price 2.06
Last Day Price Updated 11/28/2023 8:52:58 PM EST
Last Day Volume 474,225
Average Daily Volume 1,065,816
52-Week High 3.15
52-Week Low 1.56
Last Price to 52 Week Low 32.05 %

Valuation Measures
Trailing PE N/A
Industry PE 52.38
Sector PE 32.39
5-Year Average PE -15.96
Free Cash Flow Ratio 4.90
Industry Free Cash Flow Ratio 7.77
Sector Free Cash Flow Ratio 42.19
Current Ratio Most Recent Quarter 4.69
Total Cash Per Share 0.42
Book Value Per Share Most Recent Quarter 3.06
Price to Book Ratio 0.56
Industry Price to Book Ratio 3.11
Sector Price to Book Ratio 5.80
Price to Sales Ratio Twelve Trailing Months 0.91
Industry Price to Sales Ratio Twelve Trailing Months 3.00
Sector Price to Sales Ratio Twelve Trailing Months 31.26

Share Statistics
Total Shares Outstanding 118,461,000
Market Capitalization 244,029,660
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Dividend King? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.83 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -75.00 %
Annual Earnings Growth -113.82 %
Reported EPS 12 Trailing Months -0.17
Reported EPS Past Year -0.09
Reported EPS Prior Year -0.06
Net Income Twelve Trailing Months -15,633,888
Net Income Past Year -4,596,038
Net Income Prior Year 33,247,436
Quarterly Revenue Growth YOY -27.80 %
5-Year Revenue Growth 163.77 %

Balance Sheet
Total Cash Most Recent Quarter 49,564,868
Total Cash Past Year 39,134,027
Total Cash Prior Year 27,093,614
Net Cash Position Most Recent Quarter 38,468,228
Net Cash Position Past Year 28,030,734
Long Term Debt Past Year 11,103,293
Long Term Debt Prior Year 10,967,947
Total Debt Most Recent Quarter 11,096,640
Equity to Debt Ratio Past Year 0.97
Equity to Debt Ratio Most Recent Quarter 0.97
Total Stockholder Equity Past Year 372,596,085
Total Stockholder Equity Prior Year 375,096,676
Total Stockholder Equity Most Recent Quarter 362,987,661

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.02
MACD Signal 0.07
20-Day Bollinger Lower Band 1.67
20-Day Bollinger Middle Band 2.20
20-Day Bollinger Upper Band 2.74
Beta 0.54
RSI 40.62
50-Day SMA 2.08
200-Day SMA 3.79

System
Modified 11/28/2023 1:46:11 PM EST