Ammo, Inc. financial data

Symbol
POWW, POWWP on Nasdaq
Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles)
Location
7681 E. Gray Rd, Scottsdale, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
March 31
Former names
RETROSPETTIVA INC (to 1/30/2017)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 411 % -13.6%
Quick Ratio 159 % -29.2%
Debt-to-equity 12.4 % +8.71%
Return On Equity -6.03 % -148%
Return On Assets -5.36 % -149%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares +1.36%
Common Stock, Shares, Outstanding 119M shares +0.69%
Entity Public Float 179M USD -30.6%
Common Stock, Value, Issued 119K USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 119M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 142M USD -14.1%
Cost of Revenue 103M USD -9.04%
Selling and Marketing Expense 1.37M USD -55.9%
General and Administrative Expense 33M USD +18.1%
Operating Income (Loss) -26.6M USD -166%
Nonoperating Income (Expense) -1.21M USD -534%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.8M USD -173%
Income Tax Expense (Benefit) -97.1K USD
Net Income (Loss) Attributable to Parent -21.5M USD -141%
Earnings Per Share, Basic -0.21 USD/shares -90.9%
Earnings Per Share, Diluted -0.21 USD/shares -90.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.8M USD +6.84%
Accounts Receivable, after Allowance for Credit Loss, Current 19.4M USD -8.95%
Inventory, Net 54.7M USD -2.16%
Assets, Current 134M USD +2.59%
Deferred Income Tax Assets, Net 4.05M USD
Property, Plant and Equipment, Net 58M USD +3.71%
Operating Lease, Right-of-Use Asset 1.83M USD +59.9%
Goodwill 90.9M USD 0%
Assets 402M USD -1.38%
Accounts Payable, Current 22.7M USD +38.7%
Accrued Liabilities, Current 17.1M USD +269%
Liabilities, Current 42.3M USD +76.8%
Deferred Income Tax Liabilities, Net 349K USD -85.2%
Operating Lease, Liability, Noncurrent 1.43M USD +72.9%
Liabilities 54.4M USD +43.6%
Retained Earnings (Accumulated Deficit) -45.5M USD -118%
Stockholders' Equity Attributable to Parent 348M USD 0%
Liabilities and Equity 402M USD -1.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -547K USD -104%
Net Cash Provided by (Used in) Financing Activities -2.86M USD +13.5%
Net Cash Provided by (Used in) Investing Activities -1.42M USD -8.06%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 121M shares +1.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.83M USD -158%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.6M USD +40.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 197K USD +6.6%
Deferred Tax Assets, Gross 6.54M USD +285%
Operating Lease, Liability 1.92M USD +53.7%
Depreciation 5.9M USD +23.6%
Payments to Acquire Property, Plant, and Equipment 1.42M USD +8.06%
Lessee, Operating Lease, Liability, to be Paid 2.31M USD +57.8%
Property, Plant and Equipment, Gross 79.8M USD +11.1%
Operating Lease, Liability, Current 489K USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 565K USD +60.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 650K USD +67.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -2.56M USD -2535%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 393K USD +81.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 360K USD +39.8%
Deferred Tax Assets, Operating Loss Carryforwards 5.4M USD +520%
Preferred Stock, Shares Issued 1.4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 243K USD +456%
Additional Paid in Capital 397M USD +1.09%
Preferred Stock, Shares Outstanding 1.4M shares 0%
Amortization of Intangible Assets 3.19M USD -2.36%
Depreciation, Depletion and Amortization 13.6M USD +2.32%
Deferred Tax Assets, Net of Valuation Allowance 1.49M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%