Overview Dividends

(POWW) Ammo - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00175J1079

Ammunition, Casings, Projectiles, Pistol, Rifle

POWW EPS (Earnings per Share)

EPS (Earnings per Share) of POWW over the last years for every Quarter: "2020-09-30": -0.05, "2020-12-31": -0.04, "2021-03-31": -0.01, "2021-06-30": 0.13, "2021-09-30": 0.11, "2021-12-31": 0.07, "2022-03-31": 0.01, "2022-06-30": 0.02, "2022-09-30": -0.01, "2022-12-31": -0.04, "2023-03-31": -0.03, "2023-06-30": -0.02, "2023-09-30": -0.07, "2023-12-31": -0.02, "2024-03-31": -0.05, "2024-06-30": -0.07, "2024-09-30": -0.005, "2024-12-31": -0.0526, "2025-03-31": 0.0896, "2025-06-30": 0.02,
EPS Growth (3Y CAGR): 15.11%
EPS Trend (3Y Correlation): 39.6%

POWW Revenue

Revenue of POWW over the last years for every Quarter: 2020-09-30: 11.148, 2020-12-31: 16.62, 2021-03-31: 26.897, 2021-06-30: 44.476, 2021-09-30: 61.002, 2021-12-31: 64.689, 2022-03-31: 70.102, 2022-06-30: 60.756, 2022-09-30: 48.289, 2022-12-31: 38.711, 2023-03-31: 43.684, 2023-06-30: 34.255, 2023-09-30: 34.372, 2023-12-31: 36.006, 2024-03-31: 40.421, 2024-06-30: 30.954, 2024-09-30: 31.419585, 2024-12-31: 29.187502, 2025-03-31: -42.15909, 2025-06-30: 11.857376,
Revenue Growth (3Y CAGR): -39.99%
Revenue Trend (3Y Correlation): -49.1%

Description: POWW Ammo

Ammo Inc (NASDAQ:POWW) is a US-based company operating in the Leisure Products sub-industry, specifically in the ammunition manufacturing sector. The companys quarterly tax provision is a critical aspect of its financial reporting, reflecting its tax obligations and potential liabilities.

To evaluate Ammo Incs performance, key metrics such as revenue growth, gross margin, and operating expenses should be analyzed. The companys ability to manage its tax provision effectively is crucial in maintaining a healthy bottom line. A negative Return on Equity (RoE) of -45.82% indicates that the company is currently unprofitable, and investors should be cautious.

The forward Price-to-Earnings (P/E) ratio of 9.77 suggests that the market expects the company to return to profitability in the future. However, this ratio should be considered in conjunction with other KPIs, such as revenue growth rate and operating cash flow, to assess the companys potential for future success.

Economic drivers that may impact Ammo Incs performance include demand for ammunition, government policies on gun control, and global conflicts. The companys market capitalization of $149.90M USD indicates a relatively small-cap stock, which may be more susceptible to market volatility. Investors should closely monitor the companys financials, industry trends, and macroeconomic factors to make informed investment decisions.

POWW Stock Overview

Market Cap in USD 169m
Sub-Industry Leisure Products
IPO / Inception 2016-01-07

POWW Stock Ratings

Growth Rating -51.4%
Fundamental 19.5%
Dividend Rating -
Return 12m vs S&P 500 -22.8%
Analyst Rating 4.0 of 5

POWW Dividends

Currently no dividends paid

POWW Growth Ratios

Growth Correlation 3m 49.7%
Growth Correlation 12m 16.8%
Growth Correlation 5y -83.4%
CAGR 5y -23.90%
CAGR/Max DD 3y -0.34
CAGR/Mean DD 3y -0.59
Sharpe Ratio 12m -0.07
Alpha 0.15
Beta 0.730
Volatility 63.71%
Current Volume 719.1k
Average Volume 20d 425.1k
Stop Loss 1.3 (-9.1%)
Signal 0.16

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-122.5m TTM) > 0 and > 6% of Revenue (6% = 1.82m TTM)
FCFTA -0.03 (>2.0%) and ΔFCFTA -5.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 170.8% (prev 64.68%; Δ 106.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.04 (>3.0%) and CFO -11.2m > Net Income -122.5m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 3.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (116.8m) change vs 12m ago -1.90% (target <= -2.0% for YES)
Gross Margin 78.66% (prev 24.66%; Δ 54.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 9.02% (prev 35.23%; Δ -26.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -14.04 (EBITDA TTM -9.06m / Interest Expense TTM 1.14m) >= 6 (WARN >= 3)

Altman Z'' -6.33

(A) 0.19 = (Total Current Assets 74.5m - Total Current Liabilities 22.7m) / Total Assets 269.5m
(B) -0.78 = Retained Earnings (Balance) -211.1m / Total Assets 269.5m
(C) -0.05 = EBIT TTM -16.0m / Avg Total Assets 335.9m
(D) -4.49 = Book Value of Equity -211.0m / Total Liabilities 47.0m
Total Rating: -6.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 19.47

1. Piotroski 2.0pt = -3.0
2. FCF Yield -6.63% = -3.31
3. FCF Margin -27.95% = -7.50
4. Debt/Equity 0.10 = 2.49
5. Debt/Ebitda -2.49 = -2.50
6. ROIC - WACC (= -13.56)% = -12.50
7. RoE -45.82% = -2.50
8. Rev. Trend -49.14% = -3.69
9. EPS Trend 39.57% = 1.98

What is the price of POWW shares?

As of September 17, 2025, the stock is trading at USD 1.43 with a total of 719,131 shares traded.
Over the past week, the price has changed by -0.69%, over one month by +5.15%, over three months by +1.42% and over the past year by -8.33%.

Is Ammo a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Ammo (NASDAQ:POWW) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 19.47 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of POWW is around 1.06 USD . This means that POWW is currently overvalued and has a potential downside of -25.87%.

Is POWW a buy, sell or hold?

Ammo has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy POWW.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the POWW price?

Issuer Target Up/Down from current
Wallstreet Target Price 1.7 18.9%
Analysts Target Price 1.7 18.9%
ValueRay Target Price 1.2 -18.2%

Last update: 2025-09-08 04:48

POWW Fundamental Data Overview

Market Cap USD = 168.6m (168.6m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 63.4m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 9.7656
P/S = 3.7243
P/B = 0.7579
Beta = 1.206
Revenue TTM = 30.3m USD
EBIT TTM = -16.0m USD
EBITDA TTM = -9.06m USD
Long Term Debt = 21.7m USD (from longTermDebt, last quarter)
Short Term Debt = 839.3k USD (from shortTermDebt, last quarter)
Debt = 22.5m USD (Calculated: Short Term 839.3k + Long Term 21.7m)
Net Debt = -39.9m USD (from netDebt column, last quarter)
Enterprise Value = 127.8m USD (168.6m + Debt 22.5m - CCE 63.4m)
Interest Coverage Ratio = -14.04 (Ebit TTM -16.0m / Interest Expense TTM 1.14m)
FCF Yield = -6.63% (FCF TTM -8.47m / Enterprise Value 127.8m)
FCF Margin = -27.95% (FCF TTM -8.47m / Revenue TTM 30.3m)
Net Margin = -404.3% (Net Income TTM -122.5m / Revenue TTM 30.3m)
Gross Margin = 78.66% ((Revenue TTM 30.3m - Cost of Revenue TTM 6.47m) / Revenue TTM)
Tobins Q-Ratio = -0.61 (set to none) (Enterprise Value 127.8m / Book Value Of Equity -211.0m)
Interest Expense / Debt = 1.55% (Interest Expense 348.3k / Debt 22.5m)
Taxrate = 21.0% (US default)
NOPAT = -16.0m (EBIT -16.0m, no tax applied on loss)
Current Ratio = 3.28 (Total Current Assets 74.5m / Total Current Liabilities 22.7m)
Debt / Equity = 0.10 (Debt 22.5m / last Quarter total Stockholder Equity 222.5m)
Debt / EBITDA = -2.49 (Net Debt -39.9m / EBITDA -9.06m)
Debt / FCF = -2.66 (Debt 22.5m / FCF TTM -8.47m)
Total Stockholder Equity = 267.4m (last 4 quarters mean)
RoA = -45.47% (Net Income -122.5m, Total Assets 269.5m )
RoE = -45.82% (Net Income TTM -122.5m / Total Stockholder Equity 267.4m)
RoCE = -5.53% (Ebit -16.0m / (Equity 267.4m + L.T.Debt 21.7m))
RoIC = -5.74% (NOPAT -16.0m / Invested Capital 278.7m)
WACC = 7.82% (E(168.6m)/V(191.2m) * Re(8.70%)) + (D(22.5m)/V(191.2m) * Rd(1.55%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 9.09 | Cagr: -0.01%
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -8.47m)
EPS Correlation: 39.57 | EPS CAGR: 15.11% | SUE: 1.37 | # QB: 2
Revenue Correlation: -49.14 | Revenue CAGR: -39.99% | SUE: N/A | # QB: None

Additional Sources for POWW Stock

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Fund Manager Positions: Dataroma | Stockcircle