Stock Scorecard

Stock Summary for AMMO Inc (POWWP) - $23.99 as of 9/2/2025 8:38:08 AM EST

Total Score

12 out of 30

Safety Score

36 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for POWWP

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 POWWP

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 POWWP

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 POWWP

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 POWWP (36 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 0
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for POWWP

Company Overview
Ticker POWWP
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 6/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 23.99
Price 4 Years Ago 19.95
Last Day Price Updated 9/2/2025 8:38:08 AM EST
Last Day Volume 8,477
Average Daily Volume 2,869
52-Week High 24.67
52-Week Low 16.51
Last Price to 52 Week Low 45.31%

Valuation Measures
Trailing PE 83.30
Industry PE 83.71
Sector PE 46.22
5-Year Average PE -240.26
Free Cash Flow Ratio 92.27
Industry Free Cash Flow Ratio 129.09
Sector Free Cash Flow Ratio 45.87
Current Ratio Most Recent Quarter 3.28
Total Cash Per Share 0.26
Book Value Per Share Most Recent Quarter 1.90
Price to Book Ratio 0.00
Industry Price to Book Ratio 5.28
Sector Price to Book Ratio 4.72
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 5.54
Sector Price to Sales Ratio Twelve Trailing Months 3.10
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 0
Market Capitalization 0
Institutional Ownership 0.98%

Dividends
Ex-Dividend Date 8/29/2025
Previous Dividend Amount 0.5469
Current Dividend Amount 0.5469
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.20
Trailing Annual Dividend Yield 9.38%
Forward Annual Dividend Rate 2.19
Forward Annual Dividend Yield 9.32%
5-Year Dividend Payments Count 17
3-Year Average Dividend Yield 12.21%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -1.91%
3-Year Dividend Growth Rate Percentage -0.96%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.27%
Dividend Payout Ratio 758.50%

Income Statement
Quarterly Earnings Growth YOY -75.00%
Annual Earnings Growth -740.57%
Reported EPS 12 Trailing Months 0.29
Reported EPS Past Year -0.06
Reported EPS Prior Year -0.19
Net Income Twelve Trailing Months -122,531,952
Net Income Past Year -130,834,000
Net Income Prior Year -15,565,000
Quarterly Revenue Growth YOY 7.80%
5-Year Revenue Growth 27.30%
Operating Margin Twelve Trailing Months -50.80%

Balance Sheet
Total Cash Most Recent Quarter 63,363,812
Total Cash Past Year 30,228,000
Total Cash Prior Year 55,586,441
Net Cash Position Most Recent Quarter 41,658,704
Net Cash Position Past Year 19,492,759
Long Term Debt Past Year 10,735,241
Long Term Debt Prior Year 10,735,241
Total Debt Most Recent Quarter 21,705,108
Equity to Debt Ratio Past Year 0.95
Equity to Debt Ratio Most Recent Quarter 0.91
Total Stockholder Equity Past Year 222,027,000
Total Stockholder Equity Prior Year 356,557,029
Total Stockholder Equity Most Recent Quarter 222,505,655

Free Cash Flow
Free Cash Flow Twelve Trailing Months -15,371,212
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year -13,513,960
Free Cash Flow Prior Year 24,606,576

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.27
MACD Signal 0.24
20-Day Bollinger Lower Band 20.82
20-Day Bollinger Middle Band 22.43
20-Day Bollinger Upper Band 24.03
Beta 1.11
RSI 58.24
50-Day SMA 20.94
150-Day SMA 0.00
200-Day SMA 20.65

System
Modified 9/2/2025 8:38:56 AM EST