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 Growth (3Y CAGR): 33.07%
EPS Trend (3Y Correlation): 50.2%

POWW Revenue

Revenue Growth (3Y CAGR): -39.99%
Revenue Trend (3Y Correlation): -50.7%

Description: POWW Ammo August 18, 2025

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	187m
Sub-Industry	Leisure Products
IPO / Inception	2016-01-07

POWW Stock Ratings

Growth Rating	-29.6%
Fundamental	17.4%
Dividend Rating	-
Return 12m vs S&P 500	17.2%
Analyst Rating	4.0 of 5

POWW Dividends

Currently no dividends paid

POWW Growth Ratios

Growth Correlation 3m	81.6%
Growth Correlation 12m	23.4%
Growth Correlation 5y	-87.6%
CAGR 5y	-19.45%
CAGR/Max DD 3y (Calmar Ratio)	-0.28
CAGR/Mean DD 3y (Pain Ratio)	-0.47
Sharpe Ratio 12m	-0.07
Alpha	9.61
Beta	1.223
Volatility	57.06%
Current Volume	386k
Average Volume 20d	329.3k
Stop Loss	1.5 (-8%)
Signal	0.75

Piotroski VR‑10 (Strict, 0-10) 1.0

Net Income (-122.5m TTM) > 0 and > 6% of Revenue (6% = 1.82m TTM)

FCFTA -0.05 (>2.0%) and ΔFCFTA -7.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 170.8% (prev 74.49%; Δ 96.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.06 (>3.0%) and CFO -16.2m > 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 -376.5% (prev 26.28%; Δ -402.8pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 9.02% (prev 30.59%; Δ -21.56pp) >=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

(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) 17.44

1. Piotroski 1.0pt = -4.0

2. FCF Yield -9.54% = -4.77

3. FCF Margin -46.41% = -7.50

4. Debt/Equity 0.11 = 2.49

5. Debt/Ebitda 4.40 = -2.50

6. ROIC - WACC (= -16.63)% = -12.50

7. RoE -45.82% = -2.50

8. Rev. Trend -50.69% = -3.80

9. EPS Trend 50.24% = 2.51

What is the price of POWW shares?

As of November 10, 2025, the stock is trading at USD 1.63 with a total of 386,017 shares traded.
Over the past week, the price has changed by +1.87%, over one month by +10.14%, over three months by +44.25% and over the past year by +33.61%.

Is Ammo a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Ammo (NASDAQ:POWW) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 17.44 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 1.43 USD . This means that POWW is currently overvalued and has a potential downside of -12.27%.

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	4.3%
Analysts Target Price	1.7	4.3%
ValueRay Target Price	1.6	-1.2%

POWW Fundamental Data Overview November 06, 2025

Market Cap USD = 187.4m (187.4m USD * 1.0 USD.USD)
P/E Forward = 9.7656
P/S = 4.2581
P/B = 0.7632
Beta = 1.223
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 = 23.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -39.9m USD (from netDebt column, last quarter)
Enterprise Value = 147.5m USD (187.4m + Debt 23.5m - CCE 63.4m)
Interest Coverage Ratio = -14.04 (Ebit TTM -16.0m / Interest Expense TTM 1.14m)
FCF Yield = -9.54% (FCF TTM -14.1m / Enterprise Value 147.5m)
FCF Margin = -46.41% (FCF TTM -14.1m / Revenue TTM 30.3m)
Net Margin = -404.3% (Net Income TTM -122.5m / Revenue TTM 30.3m)
Gross Margin = -376.5% ((Revenue TTM 30.3m - Cost of Revenue TTM 144.4m) / Revenue TTM)
Gross Margin QoQ = -37.85% (prev none%)
Tobins Q-Ratio = 0.55 (Enterprise Value 147.5m / Total Assets 269.5m)
Interest Expense / Debt = 1.48% (Interest Expense 348.3k / Debt 23.5m)
Taxrate = -23.36% (negative due to tax credits) (1.37m / -5.86m)
NOPAT = -19.7m (EBIT -16.0m * (1 - -23.36%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 3.28 (Total Current Assets 74.5m / Total Current Liabilities 22.7m)
Debt / Equity = 0.11 (Debt 23.5m / totalStockholderEquity, last quarter 222.5m)
Debt / EBITDA = 4.40 (negative EBITDA) (Net Debt -39.9m / EBITDA -9.06m)
Debt / FCF = 2.84 (negative FCF - burning cash) (Net Debt -39.9m / FCF TTM -14.1m)
Total Stockholder Equity = 267.4m (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 267.4m + L.T.Debt 21.7m))
RoIC = -7.08% (negative operating profit) (NOPAT -19.7m / Invested Capital 278.7m)
WACC = 9.55% (E(187.4m)/V(210.8m) * Re(10.52%) + D(23.5m)/V(210.8m) * Rd(1.48%) * (1-Tc(-0.23)))
Discount Rate = 10.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.68%
Fair Price DCF = unknown (Cash Flow -14.1m)
EPS Correlation: 50.24 | EPS CAGR: 33.07% | SUE: 0.62 | # QB: 0
Revenue Correlation: -50.69 | Revenue CAGR: -39.99% | SUE: 0.01 | # QB: 0

Additional Sources for POWW Stock

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Fund Manager Positions: Dataroma | Stockcircle