Ammo Inc
NASDAQ:POWW
Intrinsic Value
AMMO, Inc. engages in the design, manufacture and sale of ammunition products. [ Read More ]
The intrinsic value of one POWW stock under the Base Case scenario is 1.47 USD. Compared to the current market price of 2.59 USD, Ammo Inc is Overvalued by 43%.
Valuation Backtest
Ammo Inc
Run backtest to discover the historical profit from buying and selling POWW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ammo Inc
Current Assets | 129.5m |
Cash & Short-Term Investments | 49.6m |
Receivables | 23m |
Other Current Assets | 56.9m |
Non-Current Assets | 273.1m |
PP&E | 56.8m |
Intangibles | 213.1m |
Other Non-Current Assets | 3.2m |
Current Liabilities | 27.6m |
Accounts Payable | 19.6m |
Accrued Liabilities | 6.6m |
Other Current Liabilities | 1.4m |
Non-Current Liabilities | 12m |
Long-Term Debt | 10.8m |
Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Ammo Inc
Revenue
|
151m
USD
|
Cost of Revenue
|
-104.3m
USD
|
Gross Profit
|
46.7m
USD
|
Operating Expenses
|
-65.1m
USD
|
Operating Income
|
-18.3m
USD
|
Other Expenses
|
-438.8k
USD
|
Net Income
|
-18.7m
USD
|
Free Cash Flow Analysis
Ammo Inc
What is Free Cash Flow?
POWW Profitability Score
Profitability Due Diligence
Ammo Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Ammo Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
POWW Solvency Score
Solvency Due Diligence
Ammo Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Ammo Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POWW Price Targets Summary
Ammo Inc
According to Wall Street analysts, the average 1-year price target for POWW is 2.98 USD with a low forecast of 2.27 USD and a high forecast of 3.68 USD.
Ownership
POWW Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
POWW Price
Ammo Inc
Average Annual Return | 34.75% |
Standard Deviation of Annual Returns | 128.59% |
Max Drawdown | -84% |
Market Capitalization | 306.8m USD |
Shares Outstanding | 118 643 593 |
Percentage of Shares Shorted | 3.15% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AMMO, Inc. engages in the design, manufacture and sale of ammunition products. The company is headquartered in Scottsdale, Arizona. The firm provides business support service.
Contact
IPO
Employees
Officers
The intrinsic value of one POWW stock under the Base Case scenario is 1.47 USD.
Compared to the current market price of 2.59 USD, Ammo Inc is Overvalued by 43%.