Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AMMO, INC. (POWW)
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Add to portfolio |
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| Price: |
$5.49
| | Metrics |
| OS: |
118.0
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M
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| Market cap: |
$648
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M
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Net cash:
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$47.5
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M
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$0.40
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per share
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EV:
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$600
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M
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| TTM Valuation | | | |
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EBITDA
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$20.4
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M
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29.5
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 240.3 | 62.5 | 14.8 | 4.6 | 1.3 | 0.0 | 0.0 | 0.0 |
| Revenue growth | 284.5% | 322.7% | 223.7% | | | -100.0% | 10.1% | |
| Cost of goods sold | 316.6 | 51.1 | 22.1 | 8.7 | 2.4 | 0.0 | 0.0 | 0.0 |
| Gross profit | -76.4 | 11.4 | -7.3 | -4.1 | -1.1 | 0.0 | 0.0 | 0.0 |
| Gross margin | -31.8% | 18.2% | -49.5% | -89.5% | -81.5% | | 94.3% | 93.7% |
| Selling, general and administrative | | | | | | 0.0 | | |
| Sales and marketing | 7.3 | 1.9 | 1.2 | 1.4 | 0.8 | 0.0 | 0.0 | 0.0 |
| General and administrative | 17.0 | 7.2 | 3.7 | 3.4 | 2.2 | 0.0 | | |
| EBITA | 50.2 | -3.4 | -13.8 | -11.1 | -3.9 | 0.0 | 0.0 | 0.0 |
| EBITA margin | 20.9% | -5.5% | -93.6% | -243.1% | -301.6% | | 15.1% | 23.3% |
| Amortization of intangibles | 13.1 | 2.0 | | | 0.1 | | | |
| EBIT | 37.1 | -5.4 | -13.8 | -11.1 | -4.0 | 0.0 | 0.0 | 0.0 |
| EBIT margin | 15.5% | -8.6% | -93.6% | -243.1% | -307.1% | | 15.1% | 23.3% |
| Pre-tax income | 36.5 | -7.8 | -14.6 | -11.7 | -5.8 | -0.2 | 0.0 | 0.0 |
| Income taxes | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 9.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 30.6 | -7.8 | -14.6 | -11.7 | -5.8 | -0.2 | 0.0 | 0.0 |
| Net margin | 12.7% | -12.5% | -98.5% | -256.5% | -447.1% | | 142.2% | 171.3% |
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| Diluted EPS | $0.27 | ($0.14) | ($0.32) | ($0.35) | ($0.30) | ($0.27) | ($0.03) | ($0.04) |
| Shares outstanding (diluted) | 114.2 | 55.0 | 45.6 | 33.6 | 19.3 | 0.6 | 0.6 | 0.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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