company background image
POWW logo

AMMO NasdaqCM:POWW Stock Report

Last Price

US$1.73

Market Cap

US$187.6m

7D

2.4%

1Y

-23.1%

Updated

30 Jan, 2025

Data

Company Financials +

AMMO, Inc.

NasdaqCM:POWW Stock Report

Market Cap: US$187.6m

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

POWW fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years


My Notes

Capture your thoughts, links and company narrative

AMMO, Inc. Competitors

Escalade

NasdaqGM:ESCA

US$215.7m

Clarus

NasdaqGS:CLAR

US$186.8m

American Outdoor Brands

NasdaqGS:AOUT

US$213.8m

JAKKS Pacific

NasdaqGS:JAKK

US$328.3m

Price History & Performance

Summary of share price highs, lows and changes for AMMO
Historical stock prices
Current Share PriceUS$1.73
52 Week HighUS$2.94
52 Week LowUS$0.95
Beta0.39
1 Month Change57.27%
3 Month Change57.27%
1 Year Change-23.11%
3 Year Change-58.91%
5 Year Change46.61%
Change since IPO-50.57%

Recent News & 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%

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

Shareholder Returns

POWWUS LeisureUS Market
7D2.4%-0.8%-0.8%
1Y-23.1%-6.2%25.2%

Return vs Industry: POWW underperformed the US Leisure industry which returned -6.2% over the past year.

Return vs Market: POWW underperformed the US Market which returned 25.2% over the past year.

Price Volatility

Is POWW's price volatile compared to industry and market?
POWW volatility
POWW Average Weekly Movement10.0%
Leisure Industry Average Movement6.4%
Market Average Movement6.5%
10% most volatile stocks in US Market18.7%
10% least volatile stocks in US Market3.3%

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 (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a374Jared Smithwww.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

How do AMMO's earnings and revenue compare to its market cap?
POWW fundamental statistics
Market capUS$187.64m
Earnings (TTM)-US$24.66m
Revenue (TTM)US$135.50m

1.5x

P/S Ratio

-8.3x

P/E Ratio

Is POWW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POWW income statement (TTM)
RevenueUS$135.50m
Cost of RevenueUS$96.37m
Gross ProfitUS$39.12m
Other ExpensesUS$63.78m
Earnings-US$24.66m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.21
Gross Margin28.87%
Net Profit Margin-18.20%
Debt/Equity Ratio3.6%

How did POWW perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 22:48
End of Day Share Price 2025/01/30 00:00
Earnings2024/06/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Ishan MajumdarBaptista Research
Mark SmithLake Street Capital Markets, LLC
Matthew KorandaRoth Capital Partners