AMMO, Inc. (POWW) Financials
POWW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 400.6 million | 39.2 million |
| 2023-09-30 | 402.7 million | 39.7 million |
| 2023-06-30 | 408.1 million | 37.9 million |
| 2023-03-31 | 412.3 million | 39.7 million |
POWW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.2 million | 1.1 million |
| 2023-09-30 | 3.9 million | 1.5 million |
| 2023-06-30 | 11.7 million | 873547 |
| 2023-03-31 | 15.1 million | 1.3 million |
POWW Net Income
No data available :(
POWW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 2.2 million |
| 2023-09-30 | 49.6 million | - | 1.1 million |
| 2023-06-30 | 47.5 million | 10.9 million | 1.2 million |
| 2023-03-31 | 39.1 million | 10.9 million | 1.4 million |
POWW Shares Outstanding
POWW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.9 million | - | 9.4 million | - |
| 2023-09-30 | 1.3 million | - | 13.4 million | 289952 |
| 2023-06-30 | 1.3 million | - | 12.1 million | 295581 |
| 2023-03-31 | 2.0 million | - | 11.3 million | 742326 |
POWW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 36.0 million | 25.1 million |
| 2023-09-30 | 34.4 million | 26.1 million |
| 2023-06-30 | 34.3 million | 20.2 million |
| 2023-03-31 | 43.7 million | 31.8 million |
POWW
Price: $2.54
52 week price:
Earnings Per Share: -0.15 USD
P/E Ratio: -12.94
Exchange: NCM
Sector: Industrials
Industry: Aerospace & Defense
Volume: 688200
Market Capitalization: 312.8 million