POWW Stock Overview
Designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals desiring home or personal protection, manufacturers, and law enforcement and military agencies. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
AMMO, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.11 |
| 52 Week High | US$2.94 |
| 52 Week Low | US$0.95 |
| Beta | 0.36 |
| 1 Month Change | -10.48% |
| 3 Month Change | -18.38% |
| 1 Year Change | -47.14% |
| 3 Year Change | -79.67% |
| 5 Year Change | -9.02% |
| Change since IPO | -68.29% |
Recent News & Updates
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 06With A 28% Price Drop For AMMO, Inc. (NASDAQ:POWW) You'll Still Get What You Pay For
Jun 25Investors Interested In AMMO, Inc.'s (NASDAQ:POWW) Revenues
Apr 15AMMO Q3: Revenue Slump Isn't My Main Concern
Feb 20Is AMMO (NASDAQ:POWW) Using Debt In A Risky Way?
Dec 24Is There An Opportunity With AMMO, Inc.'s (NASDAQ:POWW) 25% Undervaluation?
May 09Is AMMO (NASDAQ:POWW) Using Too Much Debt?
Mar 21Estimating The Intrinsic Value Of AMMO, Inc. (NASDAQ:POWW)
Jan 31AMMO, Inc.'s (NASDAQ:POWW) 29% Jump Shows Its Popularity With Investors
Jan 13AMMO (NASDAQ:POWW) Has A Somewhat Strained Balance Sheet
Dec 09AMMO expands distribution network with rollout of product Offerings
Sep 20AMMO FQ1 Earnings Preview
Aug 12We Think AMMO (NASDAQ:POWW) Can Stay On Top Of Its Debt
Jul 22AMMO Non-GAAP EPS of $0.53, revenue of $240.27M misses by $5.79M
Jun 29Biden Might Ban Government 5.56 Ammo Sales
Jun 21AMMO, Inc.: A Gem In A Very Unpopular Niche
May 25AMMO (NASDAQ:POWW) Has A Pretty Healthy Balance Sheet
Mar 21Ammo Inc. Options Very Attractive
Mar 10The Market Is Sleeping On AMMO Inc. And Its Explosive Growth
Jan 27Now Very Bullish On AMMO, Inc.
Jan 12Why We Think The CEO Of AMMO, Inc. (NASDAQ:POWW) May Soon See A Pay Rise
Oct 19AMMO Is An Interesting (Speculative) Stock
Oct 19Shareholder Returns
| POWW | US Leisure | US Market | |
|---|---|---|---|
| 7D | 12.9% | -0.2% | 0.6% |
| 1Y | -47.1% | -14.6% | 23.7% |
Return vs Industry: POWW underperformed the US Leisure industry which returned -14.6% over the past year.
Return vs Market: POWW underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| POWW volatility | |
|---|---|
| POWW Average Weekly Movement | 8.6% |
| Leisure Industry Average Movement | 6.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: POWW has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: POWW's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 374 | Jared Smith | www.ammoinc.com |
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals desiring home or personal protection, manufacturers, and law enforcement and military agencies. The company’s products include STREAK Visual Ammunition that enables shooters to see the path of the bullets fired by them; Stelth Subsonic Ammunition primarily for suppressed firearms; and Jagemann Munition Components offers ammunition casings for pistol and rifle ammunition. It also owns and operates GunBroker E-commerce marketplace, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories.
AMMO, Inc. Fundamentals Summary
| POWW fundamental statistics | |
|---|---|
| Market cap | US$125.88m |
| Earnings (TTM) | -US$24.66m |
| Revenue (TTM) | US$135.50m |
1.0x
P/S Ratio-5.3x
P/E RatioIs POWW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POWW income statement (TTM) | |
|---|---|
| Revenue | US$135.50m |
| Cost of Revenue | US$96.37m |
| Gross Profit | US$39.12m |
| Other Expenses | US$63.78m |
| Earnings | -US$24.66m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 28.87% |
| Net Profit Margin | -18.20% |
| Debt/Equity Ratio | 3.6% |
How did POWW perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:29 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AMMO, Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Mark Smith | Lake Street Capital Markets, LLC |
| Matthew Koranda | Roth MKM |