Salud financiera de hoja de balance de AMMO

Salud financiera controles de criterios 6/6

AMMO tiene un patrimonio de los accionistas total de $361.4M y una deuda total de $11.2M, lo que sitúa su ratio deuda-patrimonio en 3.1%. Sus activos y pasivos totales son $400.6M y $39.2M respectivamente.

Información clave

3.1%

Ratio deuda-patrimonio

US$11.24m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$54.68m
Patrimonio	US$361.38m
Total pasivo	US$39.23m
Activos totales	US$400.62m

Actualizaciones recientes sobre salud financiera

Recent updates

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

AMMO Inc.: Examining This Ammo Stock Before Earnings

Aug 15

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

Aug 08

8.7% 'Qualified Dividend' On A Preferred Stock From Very Stable Company: AMMO

Jun 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($129.0M) de POWW superan a sus pasivos a corto plazo ($26.6M).

Pasivo a largo plazo: Los activos a corto plazo de POWW ($129.0M) superan a sus pasivos a largo plazo ($12.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: POWW tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de POWW ha pasado de 8.3% a 3.1% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable POWW tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: POWW no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 26.7% al año.

Salud financiera de hoja de balance de AMMO

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Recent updates

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

AMMO, Inc. to Report Q4, 2022 Results on Jun 29, 2022

Investor sentiment improved over the past week

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

Investor sentiment deteriorated over the past week

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

Ammo Inc. Options Very Attractive

Investor sentiment improved over the past week

Price target decreased to US$10.33

AMMO, Inc. Reiterates Earnings Guidance for the Year 2022