POWW

AMMO Inc.

Price

$2.28

return (12m)

64.03%

p/e

39.41

p/bv

1.08

DIVIDEND YIELD

0.00%

POWW price

AMMO

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment POWW

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

2.93%

3 months

13.43%

1 year

64.03%

2 years

50.00%

5 years

-69.80%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals POWW

Valuation

P/E

39.41

Sector 20.60

Industry 23.93

P/BV

1.08

Sector 3.43

Industry 4.73

P/Revenue (PSR)

4.76

Sector 2.23

Industry 4.68

EV/EBITDA

25.97

Sector 42.99

Industry 65.76

EV/EBIT

50.94

Sector 39.38

Industry 42.97

P/EBITDA

12.27

Sector 11.94

Industry 17.12

P/EBIT

40.92

Sector 15.44

Industry 23.37

P/Total Assets

0.97

Sector 1.59

Industry 1.79

P/Net Current Assets

4.77

Sector -2.90

Industry -4.48

P/Working Capital

3.94

Sector 8.02

Industry 15.03

EPS

0.06

Sector 2.76

Industry 4.18

BVPS

2.03

Sector 22.74

Industry 23.14

Efficiency

Gross Margin

86.53%

Sector 27.42%

Industry 30.62%

EBITDA Margin

52.28%

Sector 9.96%

Industry 13.35%

EBIT Margin

26.66%

Sector 6.81%

Industry 8.02%

Operating Margin

5.62%

Sector 7.61%

Industry 7.16%

Net Profit Margins

12.08%

Sector 5.61%

Industry 6.08%

Asset Turnover

0.05

Sector 0.20

Industry 0.14

Profitability

ROE

2.75%

Sector 11.22%

Industry 9.77%

ROA

2.45%

Sector 4.60%

Industry 3.97%

ROIC

7.04%

Sector 2.78%

Industry 0.77%

Dividends

Dividend yield

0.00%

Sector 0.20%

Industry 0.46%

Payout

0.00%

Sector 6.91%

Industry 15.58%

Debt

Current Ratio

4.74

Sector 2.04

Industry 2.14

Net Debt / EBITDA

-7.81

Sector 3.68

Industry 3.26

Net Debt / EBIT

-15.32

Sector 3.84

Industry 3.99

Net Debt / Equity

-0.25

Sector 0.20

Industry 0.19

Gross Debt / Equity

0.04

Sector 0.37

Industry 0.40

Equity/Assets

0.89

Sector 0.47

Industry 0.46

Liabilities/Assets

0.11

Sector 0.49

Industry 0.54

Growth

5Y Revenue CAGR

-22.67%

Sector -

Industry -

5Y Earnings CAGR

-27.44%

Sector -

Industry -

FAIR VALUE OF AMMO ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$2.28

Fair Value

$1.66

Upside Return potential.

-27.39%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals POWW

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
POWW AMMO Inc.	$2.28	64.03%	0.00%	39.41	1.08	2.75%	12.08%
GE General Eletric Company	$356.23	34.63%	0.45%	42.38	21.28	50.22%	17.72%
LMT Lockheed Martin Corp.	$589.15	38.14%	2.26%	22.10	15.85	71.70%	8.16%
GD General Dynamics Corp.	$392.34	27.85%	1.57%	23.68	3.96	16.73%	8.18%
RTX Raytheon Technologies Corp.	$220.35	44.44%	1.25%	38.63	4.39	11.36%	8.28%
BA Boeing Company	$222.20	-4.39%	0.00%	75.08	29.90	39.82%	2.59%
NOC Northrop Grumman Corp.	$582.84	1.23%	1.61%	18.44	4.64	25.14%	10.48%
HON Honeywell International Inc.	$221.73	4.99%	2.02%	8.99	3.91	43.55%	22.73%
AXON Axon Enterprise Inc.	$645.72	-18.43%	0.00%	248.68	13.49	5.42%	6.19%
HEI Heico Corporation	$363.42	18.02%	0.07%	66.01	9.67	14.65%	16.08%
HWM Howmet Aerospace Inc.	$283.48	64.27%	0.17%	47.26	20.20	42.74%	26.87%
TDG TransDigm Group Inc.	$1,222.91	-6.02%	7.21%	33.40	-7.32	-21.91%	21.28%
LHX L3Harris Technologies Inc.	$277.11	4.01%	1.69%	29.00	2.59	8.92%	8.11%
KTOS Kratos Defense & Security Solutions Inc.	$60.56	-11.90%	0.00%	395.86	3.57	0.90%	2.03%
HII Huntington Ingalls Industries Inc.	$311.76	18.41%	1.67%	19.86	2.47	12.44%	5.01%
HEI-A Heico Corporation	$264.39	10.08%	0.09%	48.22	7.06	14.65%	16.08%
ISSC Innovative Solutions and Support Inc.	$24.78	74.38%	0.00%	21.92	5.42	24.73%	20.49%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

POWW Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT AMMO

AMMO Inc.

Average Investor10 user rating

4.0 (1 people)

United States

36 years

Founded: 1990

1997

Time since IPO - 29 years

270

Employees

AMMO, Inc. is a U.S.-based company operating in the industrial sector, within the ammunition manufacturing industry. The company produces ammunition for civilian, sport-shooting, and tactical applications, while also integrating digital commerce through its online marketplace operations.

Its business model combines manufacturing capabilities with a technology-driven marketplace, positioning the company across both physical product distribution and digital transactions.

Core activities include:

Production of small-caliber and specialty ammunition
Development of high-performance and training cartridges
Ballistic engineering and product innovation
Operation of online marketplace platforms (GunBroker.com)
Distribution and logistics for firearms-related products

AMMO operates primarily in the United States, supported by manufacturing facilities, distribution infrastructure, and digital-platform operations.

Performance is influenced by U.S. firearms regulation, consumer demand for ammunition, policy developments, input costs, and competitive dynamics within the global ammunition market.

AMMO, Inc. is listed on the Nasdaq under the ticker POWW.

History and Development

AMMO, Inc. was founded in 2016 in the United States, with the objective of modernizing ammunition manufacturing and introducing innovation in ballistic performance.

In its early years, the company focused on expanding production capacity and developing differentiated ammunition products.

A key milestone occurred in 2021 with the acquisition of GunBroker.com, significantly expanding its digital presence and integrating e-commerce into its business model.

Since then, the company has continued to scale its manufacturing operations while strengthening its position in both ammunition production and online firearms marketplaces.

Additional Information

AMMO Inc. (United States) is listed on the Nasdaq and has a market capitalization of $255.78 million, with shareholders equity totaling $235.96 million.

The company employs approximately 270 people and operates in the Capital Assets sector, within the Space Transport and Defense industry.

Over the past 12 months, AMMO Inc. reported $53.74 million in revenue, generating net income of $6.49 million.

Key financial metrics include a P/E ratio of 39.41, a price-to-book (P/B) ratio of 1.08, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker POWW.

Market cap

$255.78 million

Net worth

$235.96 million

$235,960,000.00

Assets

$264.57 million

$264,570,000.00

Total Shares Outstanding

116.00 million

116,000,000

Average Daily Trading Volume

$865.85 Thousand

$865,852.00

Sector

Capital Assets

Industry

Space Transport and Defense

POWW

POWW revenue and profits

Financial Results POWW

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POWW cash flow

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