Stock Scorecard



Stock Summary for AMMO Inc (POWW) - $1.37 as of 6/18/2025 10:28:53 AM EST

Total Score

11 out of 30

Safety Score

23 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for POWW

Positive Quarterly and Annual 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 Annual earnings 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 (23 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) 8
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

Top 2 Consumer Stocks That May Implode This Month - AMMO ( NASDAQ:POWW ) , ThredUp ( NASDAQ:TDUP ) 4/23/2025 1:16:00 PM
AMMO, Inc. Completes Sale of Ammunition Manufacturing Assets to Olin Winchester 4/18/2025 6:00:00 PM
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

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 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 1.37
Price 4 Years Ago 5.45
Last Day Price Updated 6/18/2025 10:28:53 AM EST
Last Day Volume 258,570
Average Daily Volume 606,785
52-Week High 2.13
52-Week Low 0.95
Last Price to 52 Week Low 44.21%

Valuation Measures

Trailing PE N/A
Industry PE 64.21
Sector PE 39.86
5-Year Average PE -15.15
Free Cash Flow Ratio 5.07
Industry Free Cash Flow Ratio 155.70
Sector Free Cash Flow Ratio 43.37
Current Ratio Most Recent Quarter 2.33
Total Cash Per Share 0.27
Book Value Per Share Most Recent Quarter 2.57
Price to Book Ratio 0.56
Industry Price to Book Ratio 5.77
Sector Price to Book Ratio 4.22
Price to Sales Ratio Twelve Trailing Months 1.33
Industry Price to Sales Ratio Twelve Trailing Months 6.15
Sector Price to Sales Ratio Twelve Trailing Months 2.60
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 118,744,000
Market Capitalization 162,679,280
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 -238.66%
Reported EPS 12 Trailing Months -0.51
Reported EPS Past Year -0.23
Reported EPS Prior Year -0.16
Net Income Twelve Trailing Months -79,445,895
Net Income Past Year -15,565,000
Net Income Prior Year -4,596,000
Quarterly Revenue Growth YOY -18.70%
5-Year Revenue Growth 99.71%
Operating Margin Twelve Trailing Months -93.10%

Balance Sheet

Total Cash Most Recent Quarter 31,921,690
Total Cash Past Year 55,586,441
Total Cash Prior Year 39,134,027
Net Cash Position Most Recent Quarter 21,315,692
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 10,605,998
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 299,619,610

Free Cash Flow

Free Cash Flow Twelve Trailing Months -10,830,357
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 -0.09
MACD Signal -0.08
20-Day Bollinger Lower Band 1.14
20-Day Bollinger Middle Band 1.61
20-Day Bollinger Upper Band 2.08
Beta 1.15
RSI 42.19
50-Day SMA 1.48
150-Day SMA 2.11
200-Day SMA 2.89

System

Modified 6/17/2025 8:18:24 AM EST