AMMO Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

AMMO hat ein Gesamteigenkapital von $356.6M und eine Gesamtverschuldung von $11.0M, was einen Verschuldungsgrad von 3.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $399.9M bzw. $43.3M.

Wichtige Informationen

3.6%

Verhältnis von Schulden zu Eigenkapital

US$12.67m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$50.75m
Eigenkapital	US$347.98m
Gesamtverbindlichkeiten	US$54.44m
Gesamtvermögen	US$402.42m

Jüngste Berichte zur Finanzlage

Recent updates

AMMO, Inc. (NASDAQ:POWW) Might Not Be As Mispriced As It Looks After Plunging 28%

Aug 15

AMMO (NASDAQ:POWW) Has Debt But No Earnings; Should You Worry?

Aug 06

With A 28% Price Drop For AMMO, Inc. (NASDAQ:POWW) You'll Still Get What You Pay For

Jun 25

Investors Interested In AMMO, Inc.'s (NASDAQ:POWW) Revenues

Apr 15

AMMO Q3: Revenue Slump Isn't My Main Concern

Feb 20

Is AMMO (NASDAQ:POWW) Using Debt In A Risky Way?

Dec 24

Is There An Opportunity With AMMO, Inc.'s (NASDAQ:POWW) 25% Undervaluation?

May 09

Is AMMO (NASDAQ:POWW) Using Too Much Debt?

Mar 21

Estimating The Intrinsic Value Of AMMO, Inc. (NASDAQ:POWW)

Jan 31

AMMO, Inc.'s (NASDAQ:POWW) 29% Jump Shows Its Popularity With Investors

Jan 13

AMMO (NASDAQ:POWW) Has A Somewhat Strained Balance Sheet

Dec 09

AMMO expands distribution network with rollout of product Offerings

Sep 20

AMMO FQ1 Earnings Preview

Aug 12

We Think AMMO (NASDAQ:POWW) Can Stay On Top Of Its Debt

Jul 22

AMMO Non-GAAP EPS of $0.53, revenue of $240.27M misses by $5.79M

Jun 29

Biden Might Ban Government 5.56 Ammo Sales

Jun 21

AMMO, Inc.: A Gem In A Very Unpopular Niche

May 25

AMMO (NASDAQ:POWW) Has A Pretty Healthy Balance Sheet

Mar 21

Ammo Inc. Options Very Attractive

Mar 10

The Market Is Sleeping On AMMO Inc. And Its Explosive Growth

Jan 27

Now Very Bullish On AMMO, Inc.

Jan 12

Why We Think The CEO Of AMMO, Inc. (NASDAQ:POWW) May Soon See A Pay Rise

Oct 19

AMMO Is An Interesting (Speculative) Stock

Oct 19

AMMO's (NASDAQ:POWW) Solid Profits Have Weak Fundamentals

Aug 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: POWWDie kurzfristigen Aktiva des Unternehmens ($131.5M) übersteigen seine kurzfristigen Passiva ($30.9M).

Langfristige Verbindlichkeiten: POWWDie kurzfristigen Vermögenswerte des Unternehmens ($131.5M) übersteigen seine langfristigen Verbindlichkeiten ($12.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: POWW über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: POWW Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 35.2% auf 3.1% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl POWW unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: POWW ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 26.7 % pro Jahr wächst.

AMMO Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

AMMO (NASDAQ:POWW) Has Debt But No Earnings; Should You Worry?

Is AMMO (NASDAQ:POWW) Using Debt In A Risky Way?

Is AMMO (NASDAQ:POWW) Using Too Much Debt?

AMMO (NASDAQ:POWW) Has A Somewhat Strained Balance Sheet

We Think AMMO (NASDAQ:POWW) Can Stay On Top Of Its Debt

AMMO (NASDAQ:POWW) Has A Pretty Healthy Balance Sheet

Recent updates

AMMO, Inc. (NASDAQ:POWW) Might Not Be As Mispriced As It Looks After Plunging 28%

Price target decreased by 12% to US$2.30

First quarter 2025 earnings: EPS and revenues miss analyst expectations

AMMO (NASDAQ:POWW) Has Debt But No Earnings; Should You Worry?

AMMO, Inc. to Report Q1, 2025 Results on Aug 08, 2024

With A 28% Price Drop For AMMO, Inc. (NASDAQ:POWW) You'll Still Get What You Pay For

New minor risk - Share price stability

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

AMMO, Inc. to Report Q4, 2024 Results on Jun 13, 2024

Investors Interested In AMMO, Inc.'s (NASDAQ:POWW) Revenues

Price target decreased by 7.4% to US$2.63

AMMO, Inc. Announces Launch of Multi-Item Cart and Single Payment Portal on GunBroker.com to Streamline Customer Experience

Founder & Executive Chairman of Board recently sold US$87k worth of stock

Founder & Executive Chairman of Board recently sold US$481k worth of stock

AMMO Q3: Revenue Slump Isn't My Main Concern

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

AMMO, Inc. to Report Q3, 2024 Results on Feb 08, 2024

Is AMMO (NASDAQ:POWW) Using Debt In A Risky Way?

AMMO, Inc., Annual General Meeting, Jan 11, 2024

Second quarter 2024 earnings: EPS misses analyst expectations

AMMO, Inc. to Report Q2, 2024 Results on Nov 09, 2023

Consensus revenue estimates decrease by 11%, EPS upgraded

New minor risk - Profitability

First quarter 2024 earnings: EPS in line with expectations, revenues disappoint

AMMO, Inc. to Report Q1, 2024 Results on Aug 09, 2023

AMMO, Inc. Announces Chief Executive Officer Changes

Consensus EPS estimates fall from profit to US$0.033 loss

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

AMMO, Inc. to Report Q4, 2023 Results on Jun 14, 2023

Is There An Opportunity With AMMO, Inc.'s (NASDAQ:POWW) 25% Undervaluation?

AMMO, Inc. Acknowledges Receipt of Urvan Lawsuit

President & COO recently bought US$88k worth of stock

Is AMMO (NASDAQ:POWW) Using Too Much Debt?

Now 21% undervalued

President & COO recently bought US$102k worth of stock

Now 22% undervalued after recent price drop

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

AMMO, Inc. Provides Earnings Guidance for the Year 2023

AMMO, Inc. to Report Q3, 2023 Results on Feb 14, 2023

Estimating The Intrinsic Value Of AMMO, Inc. (NASDAQ:POWW)

Investor sentiment improved over the past week

AMMO, Inc.'s (NASDAQ:POWW) 29% Jump Shows Its Popularity With Investors

Ammo, Inc. Elects Randy E. Luth as Director

Ammo, Inc. Announces Jared Smith as Its New Chief Operating Officer/President

AMMO (NASDAQ:POWW) Has A Somewhat Strained Balance Sheet

High number of new directors

Consensus revenue estimates fall by 24%

Investor sentiment deteriorated over the past week

Price target decreased to US$4.67

Now 23% undervalued after recent price drop

AMMO, Inc. Provides Financial Guidance for 2023

AMMO, Inc. Announces Executive Changes

AMMO, Inc. to Report Q2, 2023 Results on Nov 14, 2022

AMMO, Inc. Announces it Scheduled to Launch its Proprietary Ecommerce Payment Processing Platform on or About January 1, 2023

AMMO expands distribution network with rollout of product Offerings

Urvan Group Intends to File a Preliminary Proxy Statement and Accompanying Universal Proxy Card

Steven F. Urvan Issues a Letter to Shareholders of AMMO

AMMO, Inc. Announces Executive Changes

Price target decreased to US$9.00

AMMO FQ1 Earnings Preview

AMMO, Inc. to Report Q1, 2023 Results on Aug 15, 2022

Investor sentiment improved over the past week

We Think AMMO (NASDAQ:POWW) Can Stay On Top Of Its Debt

Consensus forecasts updated

Full year 2022 earnings: EPS and revenues miss analyst expectations

Ammo, Inc. Provides Guidance for the Fiscal Year of 2023

AMMO Non-GAAP EPS of $0.53, revenue of $240.27M misses by $5.79M

Biden Might Ban Government 5.56 Ammo Sales

Investor sentiment deteriorated over the past week