Ammo Inc (POWW) Financials

$2.17

$0.03 (1.40%)

As on 04-Sep-2026 19:25EDT

Market cap

$252 Mln

Revenue (TTM)

$54 Mln

P/E Ratio

108.5

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	53.75	51.13	49.40	53.94	63.15	240.27
Cost of Revenue	10.87	20.92	6.47	7.66	9.12	151.55
Gross Profit	42.88	30.20	42.93	46.28	54.03	88.72
Operating Expenses	39.34	31.02	102.65	52.72	51.67	60.19
Operating Profit (EBIT)	3.54	-0.82	-59.71	-6.44	2.37	28.53
Other Income	--	--	--	--	0.03	0.02
Profit before Tax	4.58	-4.90	-58.94	-6.30	2.28	27.91
Provision for Tax	1.60	0.05	6.29	-0.95	-1.35	2.04
Profit after Tax (Net Income)	5.73	-3.54	-130.83	-16.59	-8.77	25.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-7.70	30.58

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	235.95	234.96	222.03	358.05	374.12	374.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.28	11.81	13.21	14.01	13.58	4.05
Current Liabilities	17.34	20.72	62.09	30.98	25.50	35.82
Total Liabilities	281.92	267.48	297.33	403.04	413.20	414.18

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	182.36	185.50	225.18	274.18	284.74	284.49
Current Assets	82.22	81.99	72.15	131.53	128.45	129.69
Total Assets	281.92	267.48	297.33	403.04	413.20	414.18
Total Debt*	10.88	11.17	1.56	13.10	14.86	5.14
Net Current Assets	64.87	61.27	10.06	100.58	102.99	93.87

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	1.49	-10.11	32.64	35.56	2.85
Cash Flow from Investing Activities	--	40.60	-5.48	-8.02	-12.54	-69.68
Cash from Financing Activities	--	-4.25	-9.77	-8.66	-6.66	-28.24
Net Cash Inflow / Outflow	--	--	--	--	16.35	-95.06

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	0.05	-0.03	-1.12	-0.14	-0.07	0.22
Cash EPS ($)	--	0.09	-1.00	0.02	0.07	0.34
Adjusted Book Value ($)	--	2.01	1.90	3.01	3.19	3.21
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.01	-0.09	0.27	0.30	0.02
Free Cash Flow per Share ($)	--	-0.01	-0.12	0.25	0.20	-0.14

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-1.51	-44.00	-4.37	-2.28	9.40
ROE (%)	2.42	-1.55	-45.11	-4.53	-2.34	9.68
ROA (%)	2.00	-1.25	-37.36	-4.07	-2.12	8.72
EBIT Margin (%)	11.62	-1.60	-119.13	-10.85	3.73	11.88
Net Margin (%)	10.66	-6.92	-264.84	-30.76	-13.88	10.76
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	1,027.21	0.03	-0.08	-0.15	-0.74	2.85
EBIT Growth (%)	139.04	98.61	-905.69	-348.66	-91.76	694.35
Net Profit Growth (%)	104.68	97.30	-688.46	-89.28	-133.89	431.11
EPS Growth (%)	104.45	0.97	-7.01	-0.87	-1.34	2.53
Book Value Growth (%)	-0.10	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	108.50	-66.53	-1.23	-19.68	-26.33	21.62
Price / Book Value	1.07	1.00	0.73	0.91	0.62	1.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.38	13.14	-2.93	39.56	13.72	11.77
Close Price ($)	2.28	2.01	1.38	2.75	1.97	4.80
High Price ($)	2.46	2.23	2.86	3.15	6.06	10.37
Low Price ($)	1.08	1.08	0.95	1.60	1.56	3.95
Market Cap ($ Cr)	251.85	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.04	0.05	0.01	0.04	0.04	0.01
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.01	0.01
Current Ratio	4.74	3.96	1.16	4.25	5.04	3.62
Quick Ratio	4.74	--	--	2.78	2.91	1.97
Interest Coverage	3.75	-0.46	-716.21	-13.11	3.72	44.76

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	17.68	20.27	20.62	20.01	46.47	18.30
Asset Turnover	0.19	0.18	0.14	0.13	0.15	0.81
Receivable days	--	73.41	77.58	135.91	212.03	40.27
Inventory Days	--	--	2,572.96	2,381.78	2,270.78	90.24
Payable days	--	295.25	951.74	803.58	899.34	37.58
Cash Conversion Cycle	--	--	1,698.80	1,714.11	1,583.47	92.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.