AMMO, Inc. - 8.75% Series A Cum (POWWP) Financials
POWWP 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 |
POWWP Free Cash Flow and Stock based compensation
| 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 |
POWWP Net Income
No data available :(
POWWP Cash and Debt
| 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 | - | 1.2 million |
| 2023-03-31 | 39.1 million | - | 1.4 million |
POWWP Shares Outstanding
POWWP Expenses
| 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 |
POWWP Cost of Revenue
| 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 |
POWWP
Price: $25.79
Forward Dividend Yield: 8.58%
Payout Ratio: 767.99%
Dividend Per Share: 2.21 USD
Earnings Per Share: 0.29 USD
P/E Ratio: 88.54
Exchange: NCM
Sector: Industrials
Industry: Aerospace & Defense
Volume: 2000
Market Capitalization: 261.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 4