AMMO, Inc.

Informe acción NasdaqCM:POWW

Capitalización de mercado: US$130.6m

Salud financiera de hoja de balance de AMMO

Salud financiera controles de criterios 6/6

AMMO tiene un patrimonio de los accionistas total de $348.0M y una deuda total de $12.7M, lo que sitúa su ratio deuda-patrimonio en 3.6%. Sus activos y pasivos totales son $402.4M y $54.4M respectivamente.

Información clave

3.6%

Ratio deuda-patrimonio

US$12.67m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$50.75m
PatrimonioUS$347.98m
Total pasivoUS$54.44m
Activos totalesUS$402.42m

Actualizaciones recientes sobre salud financiera

Recent updates

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

Aug 15
AMMO, Inc. (NASDAQ:POWW) Might Not Be As Mispriced As It Looks After Plunging 28%

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

Aug 06
AMMO (NASDAQ:POWW) Has Debt But No Earnings; Should You Worry?

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

Jun 25
With A 28% Price Drop For AMMO, Inc. (NASDAQ:POWW) You'll Still Get What You Pay For

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

Apr 15
Investors Interested In AMMO, Inc.'s (NASDAQ:POWW) Revenues

AMMO Q3: Revenue Slump Isn't My Main Concern

Feb 20

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

Dec 24
Is AMMO (NASDAQ:POWW) Using Debt In A Risky Way?

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

May 09
Is There An Opportunity With AMMO, Inc.'s (NASDAQ:POWW) 25% Undervaluation?

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

Mar 21
Is AMMO (NASDAQ:POWW) Using Too Much Debt?

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

Jan 31
Estimating The Intrinsic Value Of AMMO, Inc. (NASDAQ:POWW)

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

Jan 13
AMMO, Inc.'s (NASDAQ:POWW) 29% Jump Shows Its Popularity With Investors

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

Dec 09
AMMO (NASDAQ:POWW) Has A Somewhat Strained Balance Sheet

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

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 (NASDAQ:POWW) Has A Pretty Healthy Balance Sheet

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

AMMO Is An Interesting (Speculative) Stock

Oct 19

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

Aug 24
AMMO's (NASDAQ:POWW) Solid Profits Have Weak Fundamentals

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($134.0M) de POWW superan a sus pasivos a corto plazo ($42.3M).

Pasivo a largo plazo: Los activos a corto plazo de POWW ($134.0M) superan a sus pasivos a largo plazo ($12.2M).


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 31.5% a 3.6% 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 31.8% al año.


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