Financhill
Buy
55

POWW Quote, Financials, Valuation and Earnings

Last price:
$2.02
Seasonality move :
-3.86%
Day range:
$1.93 - $2.03
52-week range:
$0.95 - $2.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.69x
P/B ratio:
0.69x
Volume:
520.3K
Avg. volume:
531K
1-year change:
-19.84%
Market cap:
$239.9M
Revenue:
$145.1M
EPS (TTM):
-$0.21

Analysts' Opinion

  • Consensus Rating
    AMMO has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $2.38, AMMO has an estimated upside of 17.57% from its current price of $2.02.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.75 representing 100% downside risk from its current price of $2.02.

Fair Value

  • According to the consensus of 2 analysts, AMMO has 17.57% upside to fair value with a price target of $2.38 per share.

POWW vs. S&P 500

  • Over the past 5 trading days, AMMO has overperformed the S&P 500 by 7.39% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • AMMO does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AMMO revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter AMMO reported revenues of $31M.

Earnings Growth

  • AMMO earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter AMMO reported earnings per share of -$0.07.
Enterprise value:
201.8M
EV / Invested capital:
--
Price / LTM sales:
1.69x
EV / EBIT:
--
EV / Revenue:
1.42x
PEG ratio (5yr expected):
-0.11x
EV / Free cash flow:
18.42x
Price / Operating cash flow:
21.86x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$38.4M
Return On Assets:
-5.35%
Net Income Margin (TTM):
-15.19%
Return On Equity:
-5.99%
Return On Invested Capital:
-5.79%
Operating Margin:
-31.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Income Statement
Revenue $256.5M $164.9M $141.8M $34.3M $31M
Gross Profit $87.9M $51.3M $38.4M $14M $9.8M
Operating Income $32.5M -$10M -$26.6M -$1.7M -$9.7M
EBITDA $50.8M $8.4M -$8.5M $3.6M -$4.7M
Diluted EPS $0.19 -$0.11 -$0.21 -$0.02 -$0.07
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $14.2M $106.2M $131.1M $130.6M $134M
Total Assets $43.7M $381.1M $422.1M $408.1M $402.4M
Current Liabilities $13.2M $42.7M $34.4M $23.9M $42.3M
Total Liabilities $25.4M $45.8M $44.1M $37.9M $54.4M
Total Equity $18.4M $335.3M $378M $370.1M $348M
Total Debt $15.9M $4M $8.4M $13.3M $12.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Cash Flow Statement
Cash Flow Operations -$605.6K $43.3M $19.1M $13M -$547.5K
Cash From Investing -$22.7M -$8.6M -$8.1M -$1.3M -$1.4M
Cash From Financing -$5.7M -$8.6M -$8.2M -$3.3M -$2.9M
Free Cash Flow -$23.5M $34.7M $11M $11.7M -$2M
POWW
Sector
Market Cap
$239.9M
$397M
Price % of 52-Week High
70.63%
66.9%
Dividend Yield
0%
0%
Shareholder Yield
1.16%
4.03%
1-Year Price Total Return
-19.84%
-16.98%
Beta (5-Year)
1.307
0.786
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-13.79%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.95
200-day SMA
Buy
Level $1.45
Bollinger Bands (100)
Buy
Level 1.2 - 1.76
Chaikin Money Flow
Buy
Level 1.5M
20-day SMA
Buy
Level $1.66
Relative Strength Index (RSI14)
Buy
Level 71.41
ADX Line
Buy
Level 41.75
Williams %R
Sell
Level -14.1975
50-day SMA
Buy
Level $1.54
MACD (12, 26)
Buy
Level 0.16
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 38.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.9136)
Buy
CA Score (Annual)
Level (1.2907)
Buy
Beneish M-Score (Annual)
Level (-3.169)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.9136)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Outdoor Holding Co Formerly AMMO Inc is the owner of GunBroker.com, the online marketplace serving the firearms and shooting sports industries, and a vertically integrated producer of high-performance ammunition and components. It engages in the design, manufacture, and market of ammunition products in the Shooting sports industry in the United States. The firm's product segment comprises Ammunition and Marketplace. The Ammunition segment engages in the design, production, and marketing of ammunition and ammunition component products and the marketplace segment consists of the GunBroker.com marketplace. The company generates the majority of its revenue from the Ammunition segment.

Stock Forecast FAQ

In the current month, POWW has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The POWW average analyst price target in the past 3 months is $2.38.

  • Where Will AMMO Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AMMO share price will rise to $2.38 per share over the next 12 months.

  • What Do Analysts Say About AMMO?

    Analysts are divided on their view about AMMO share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AMMO is a Sell and believe this share price will drop from its current level to $1.75.

  • What Is AMMO's Price Target?

    The price target for AMMO over the next 1-year time period is forecast to be $2.38 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is POWW A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AMMO is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of POWW?

    You can purchase shares of AMMO via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AMMO shares.

  • What Is The AMMO Share Price Today?

    AMMO was last trading at $2.02 per share. This represents the most recent stock quote for AMMO. Yesterday, AMMO closed at $2.02 per share.

  • How To Buy AMMO Stock Online?

    In order to purchase AMMO stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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