AMMO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.56 USD | +1.19% |
|
+0.79% | +21.90% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 120.2 | 89.5 | 530.2 | 554.5 | 232.2 | 303.8 | - | - |
| Enterprise Value (EV) 1 | 120.2 | 89.5 | 530.2 | 535.6 | 206.5 | 244.7 | 240 | 230.9 |
| P/E ratio | -9.29 x | -6.09 x | -45.5 x | 17.8 x | -28.1 x | -24.4 x | 171 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 26.3 x | - | 8.48 x | 2.31 x | 1.21 x | 2.13 x | 1.93 x | 1.79 x |
| EV / Revenue | 26.3 x | - | 8.48 x | 2.23 x | 1.08 x | 1.72 x | 1.52 x | 1.36 x |
| EV / EBITDA | - | - | 65.5 x | 7.1 x | 7.83 x | 13.3 x | 8.38 x | 9.62 x |
| EV / FCF | - | - | - | -32,723,007 x | - | - | - | - |
| FCF Yield | - | - | - | -0% | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 36,980 | 45,899 | 89,561 | 115,526 | 117,844 | 118,661 | - | - |
| Reference price 2 | 3.250 | 1.950 | 5.920 | 4.800 | 1.970 | 2.560 | 2.560 | 2.560 |
| Announcement Date | 7/1/19 | 8/19/20 | 6/29/21 | 6/29/22 | 6/14/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.566 | - | 62.5 | 240.3 | 191.4 | 142.5 | 157.7 | 169.6 |
| EBITDA 1 | - | - | 8.1 | 75.48 | 26.37 | 18.45 | 28.63 | 24 |
| EBIT 1 | - | - | -5.38 | 37.15 | -3.259 | -13.3 | 5.43 | 1.7 |
| Operating Margin | - | - | -8.61% | 15.46% | -1.7% | -9.33% | 3.44% | 1% |
| Earnings before Tax (EBT) 1 | - | - | -7.812 | 36.53 | -3.866 | -13.81 | 4.385 | 0.3 |
| Net income 1 | - | -14.56 | -7.812 | 30.58 | -7.701 | -14.24 | 0.3118 | -2.8 |
| Net margin | - | - | -12.5% | 12.73% | -4.02% | -9.99% | 0.2% | -1.65% |
| EPS 2 | -0.3500 | -0.3200 | -0.1300 | 0.2700 | -0.0700 | -0.1050 | 0.0150 | - |
| Free Cash Flow | - | - | - | -16.37 | - | - | - | - |
| FCF margin | - | - | - | -6.81% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 7/1/19 | 8/19/20 | 6/29/21 | 6/29/22 | 6/14/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 61 | 64.69 | 70.1 | 60.76 | 48.29 | 38.71 | 43.68 | 34.25 | 34.37 | 36.01 | 37.9 | 36.75 | 38.63 | 40.66 | 41.53 |
| EBITDA 1 | 24.05 | 20.12 | 14.99 | 14.3 | 8.164 | 4.804 | 3.815 | 6.553 | 1.221 | 5.41 | 5.26 | 5.98 | 6.328 | 7.9 | 8.476 |
| EBIT 1 | 14.23 | 10.61 | 2.631 | 5.063 | -0.5035 | -4.333 | -3.485 | -1.679 | -8.819 | -1.921 | -0.8909 | -0.0925 | 0.5293 | 2.275 | 2.768 |
| Operating Margin | 23.32% | 16.4% | 3.75% | 8.33% | -1.04% | -11.19% | -7.98% | -4.9% | -25.66% | -5.33% | -2.35% | -0.25% | 1.37% | 5.59% | 6.67% |
| Earnings before Tax (EBT) 1 | 14.12 | 10.42 | 2.461 | 5.136 | -0.5957 | -4.824 | -3.582 | -1.19 | -9.353 | -2.109 | -1.186 | -0.385 | 0.2408 | 1.991 | 2.488 |
| Net income 1 | 13.33 | 8.285 | -0.2383 | 2.479 | -1.586 | -4.886 | -3.708 | -1.867 | -8.278 | -2.427 | -1.704 | -1.033 | -0.5628 | 0.7451 | 1.163 |
| Net margin | 21.86% | 12.81% | -0.34% | 4.08% | -3.28% | -12.62% | -8.49% | -5.45% | -24.08% | -6.74% | -4.5% | -2.81% | -1.46% | 1.83% | 2.8% |
| EPS 2 | 0.1100 | 0.0700 | - | 0.0200 | -0.0100 | -0.0400 | -0.0300 | -0.0200 | -0.0700 | -0.0200 | -0.0100 | -0.0100 | -0.005000 | 0.005000 | 0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/14/22 | 6/29/22 | 8/15/22 | 11/14/22 | 2/14/23 | 6/14/23 | 8/9/23 | 11/9/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 19 | 25.7 | 59.1 | 63.8 | 72.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | -16.4 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -8.7% | 11.4% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 7.44 | 19.2 | 12.5 | 7.1 | 6 | 6 |
| Capex / Sales | - | - | 11.9% | 8% | 6.55% | 4.98% | 3.81% | 3.54% |
| Announcement Date | 7/1/19 | 8/19/20 | 6/29/21 | 6/29/22 | 6/14/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.56
USD
Average target price
2.625
USD
Spread / Average Target
+2.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.90% | 304M | |
| +19.59% | 947M | |
| +3.36% | 591M | |
| +113.85% | 311M | |
| -20.00% | 306M |
- Stock Market
- Equities
- POWW Stock
- Financials AMMO, Inc.
