AMMO Balance Sheet Health
Financial Health criteria checks 6/6
AMMO has a total shareholder equity of $348.0M and total debt of $12.7M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are $402.4M and $54.4M respectively.
Key information
3.6%
Debt to equity ratio
US$12.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$50.75m |
| Equity | US$347.98m |
| Total liabilities | US$54.44m |
| Total assets | US$402.42m |
Recent financial health updates
AMMO (NASDAQ:POWW) Has Debt But No Earnings; Should You Worry?
Aug 06
Is AMMO (NASDAQ:POWW) Using Debt In A Risky Way?
Dec 24Is AMMO (NASDAQ:POWW) Using Too Much Debt?
Mar 21AMMO (NASDAQ:POWW) Has A Somewhat Strained Balance Sheet
Dec 09Recent updates
AMMO, Inc. (NASDAQ:POWW) Might Not Be As Mispriced As It Looks After Plunging 28%
Aug 15AMMO (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 19Financial Position Analysis
Short Term Liabilities: POWW's short term assets ($134.0M) exceed its short term liabilities ($42.3M).
Long Term Liabilities: POWW's short term assets ($134.0M) exceed its long term liabilities ($12.2M).
Debt to Equity History and Analysis
Debt Level: POWW has more cash than its total debt.
Reducing Debt: POWW's debt to equity ratio has reduced from 31.5% to 3.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable POWW has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: POWW is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:26 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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 |