Stock Scorecard

Stock Summary for AMMO Inc (POWW) - $1.43 as of 4/18/2025 9:17:14 AM EST

Total Score

12 out of 30

Safety Score

25 out of 100

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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for POWW (25 out of 100)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for POWW

Sportradar Group AG ( SRAD ) Reports Break-Even Earnings for Q4 3/19/2025 12:35:00 PM
AMMO, Inc. Received Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q 2/25/2025 10:00:00 PM
AMMO, Inc. Announces Preferred Stock Dividend 2/18/2025 11:00:00 AM
Olin Inks Agreement to Acquire AMMO's Ammunition Assets for $75M 1/22/2025 11:31:00 AM
Olin's $75 Million AMMO Deal Boosts Winchester High-Margin Push - Olin ( NYSE:OLN ) 1/21/2025 3:57:00 PM
NRA Warns Of Legal Confusion Over Guns And Cannabis: Could Fed Ban Expand? - Olin ( NYSE:OLN ) , American Outdoor Brands ( NASDAQ:AOUT ) 1/16/2025 8:46:00 PM
SHAREHOLDER ALERT: Morris Kandinov Investigating MASI, EXTR, POWW, and EP; Shareholders are Encouraged to Contact the Firm - Extreme Networks ( NASDAQ:EXTR ) , Masimo ( NASDAQ:MASI ) 1/8/2025 11:00:00 AM
Trump Jr. Partners With GrabAGun: What Investors Should Know About E-Commerce Company Set To Trade As 'PEW' - Colombier Acquisition ( NYSE:CLBR ) 1/6/2025 4:17:00 PM
AMMO ALERT: Bragar Eagel & Squire, P.C. is Investigating AMMO, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm - AMMO ( NASDAQ:POWW ) 12/4/2024 2:00:00 AM
POWW INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that AMMO, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit - AMMO ( NASDAQ:POWW ) 11/28/2024 9:00:00 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 6/30/2024
Next Earnings Date 6/11/2025

Stock Price History
Last Day Price 1.43
Price 4 Years Ago 5.45
Last Day Price Updated 4/18/2025 9:17:14 AM EST
Last Day Volume 360,214
Average Daily Volume 443,731
52-Week High 2.86
52-Week Low 0.95
Last Price to 52 Week Low 50.53%

Valuation Measures
Trailing PE N/A
Industry PE 49.19
Sector PE 33.56
5-Year Average PE -17.91
Free Cash Flow Ratio 3.33
Industry Free Cash Flow Ratio 42.24
Sector Free Cash Flow Ratio 51.11
Current Ratio Most Recent Quarter 3.17
Total Cash Per Share 0.43
Book Value Per Share Most Recent Quarter 2.93
Price to Book Ratio 0.46
Industry Price to Book Ratio 4.82
Sector Price to Book Ratio 3.96
Price to Sales Ratio Twelve Trailing Months 1.19
Industry Price to Sales Ratio Twelve Trailing Months 4.96
Sector Price to Sales Ratio Twelve Trailing Months 2.07
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 118,757,000
Market Capitalization 169,822,510
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.83%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -75.00%
Annual Earnings Growth -238.67%
Reported EPS 12 Trailing Months -0.21
Reported EPS Past Year -0.07
Reported EPS Prior Year -0.16
Net Income Twelve Trailing Months -21,533,454
Net Income Past Year -15,565,200
Net Income Prior Year -4,596,038
Quarterly Revenue Growth YOY -10.30%
5-Year Revenue Growth 103.47%
Operating Margin Twelve Trailing Months -11.60%

Balance Sheet
Total Cash Most Recent Quarter 50,754,570
Total Cash Past Year 55,586,441
Total Cash Prior Year 39,134,027
Net Cash Position Most Recent Quarter 40,044,489
Net Cash Position Past Year 44,851,200
Long Term Debt Past Year 10,735,241
Long Term Debt Prior Year 10,922,443
Total Debt Most Recent Quarter 10,710,081
Equity to Debt Ratio Past Year 0.97
Equity to Debt Ratio Most Recent Quarter 0.97
Total Stockholder Equity Past Year 356,557,029
Total Stockholder Equity Prior Year 372,596,085
Total Stockholder Equity Most Recent Quarter 347,975,769

Free Cash Flow
Free Cash Flow Twelve Trailing Months 10,957,078
Free Cash Flow Per Share Twelve Trailing Months 0.09
Free Cash Flow Past Year 24,606,576
Free Cash Flow Prior Year 23,015,041

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

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.04
MACD Signal -0.05
20-Day Bollinger Lower Band 0.94
20-Day Bollinger Middle Band 1.42
20-Day Bollinger Upper Band 1.91
Beta 1.14
RSI 45.92
50-Day SMA 1.58
150-Day SMA 2.25
200-Day SMA 3.14

System
Modified 4/17/2025 9:27:47 AM EST