Stock Scorecard

Stock Summary for AMMO Inc (POWWP) - $21.65 as of 11/19/2024 10:28:36 AM EST

Total Score

12 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for POWWP

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 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 (23 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
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

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 6/30/2024
Next Earnings Date 2/6/2025

Stock Price History
Last Day Price 21.65
Price 4 Years Ago 0.00
Last Day Price Updated 11/19/2024 10:28:36 AM EST
Last Day Volume 7,079
Average Daily Volume 4,855
52-Week High 27.20
52-Week Low 18.20
Last Price to 52 Week Low 18.96%

Valuation Measures
Trailing PE 75.17
Industry PE 57.40
Sector PE 38.01
5-Year Average PE 150.00
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 16.95
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 3.17
Total Cash Per Share 0.00
Book Value Per Share Most Recent Quarter 2.93
Price to Book Ratio 0.00
Industry Price to Book Ratio 5.39
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 5.42
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 0
Market Capitalization 0
Institutional Ownership N/A

Dividends
Ex-Dividend Date 8/30/2024
Last Dividend Amount 0.56
Current Dividend Amount 0.56
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.22
Trailing Annual Dividend Yield 10.27%
Forward Annual Dividend Rate 2.96
Forward Annual Dividend Yield 13.65%
5-Year Dividend Payments Count 13
3-Year Average Dividend Yield 7.35%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 32.88%
5-Year Dividend Growth Rate Percentage 32.88%
All-Time Dividend Growth Rate Percentage 32.88%
Dividend Payout Ratio 766.88%

Income Statement
Quarterly Earnings Growth YOY -75.00%
Annual Earnings Growth -238.67%
Reported EPS 12 Trailing Months 0.29
Reported EPS Past Year 0.11
Reported EPS Prior Year -0.01
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 -0.12

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 0.00
Free Cash Flow Past Year 24,606,576
Free Cash Flow Prior Year 23,015,041

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

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.33
MACD Signal -0.60
20-Day Bollinger Lower Band 19.52
20-Day Bollinger Middle Band 23.60
20-Day Bollinger Upper Band 27.68
Beta 0.28
RSI 51.74
50-Day SMA 22.78
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 11/19/2024 10:29:22 AM EST