Financial Snapshot

Revenue
$141.8M
TTM
Gross Margin
27.32%
TTM
Net Earnings
-$22.32M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
316.93%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$348.0M
Q2 2024
Cash
Q2 2024
P/E
-6.173
Nov 29, 2024 EST
Free Cash Flow
$10.95M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2000 1999 1998 1997 1996 1995 1994
Revenue $145.1M $191.4M $240.3M $62.48M $14.78M $4.570M $1.960M $1.290M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.44M $20.21M $27.54M $19.73M $12.90M $11.38M $5.520M
YoY Change -24.23% -20.32% 284.54% 322.75% 223.41% 133.16% 51.94% -13.71% -26.62% 39.58% 52.95% 13.36% 106.16%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2000 1999 1998 1997 1996 1995 1994
Revenue $145.1M $191.4M $240.3M $62.48M $14.78M $4.570M $1.960M $1.290M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.44M $20.21M $27.54M $19.73M $12.90M $11.38M $5.520M
Cost Of Revenue $102.4M $136.0M $151.5M $51.10M $18.46M $4.800M $1.670M $1.300M $16.89M $17.52M $23.99M $16.93M $11.01M $9.980M $4.830M
Gross Profit $42.62M $55.41M $88.76M $11.39M -$3.680M -$230.0K $290.0K -$10.00K $550.0K $2.690M $3.540M $2.800M $1.900M $1.400M $700.0K
Gross Profit Margin 29.38% 28.94% 36.94% 18.22% -24.9% -5.03% 14.8% -0.78% 3.15% 13.31% 12.85% 14.19% 14.73% 12.3% 12.68%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2000 1999 1998 1997 1996 1995 1994
Selling, General & Admin $47.66M $29.71M $37.91M $14.11M $8.560M $8.650M $2.090M $3.960M $10.00K $0.00 $0.00 $10.00K $20.00K $10.00K $20.00K $20.00K $30.00K $40.00K $30.00K $0.00 $3.700M $2.450M $2.100M $910.0K $730.0K $550.0K $600.0K
YoY Change 60.41% -21.64% 168.74% 64.81% -1.04% 313.88% -47.22% 39500.0% -100.0% -50.0% 100.0% -50.0% 0.0% -33.33% -25.0% 33.33% 51.02% 16.67% 130.77% 24.66% 32.73% -8.33%
% of Gross Profit 111.81% 53.62% 42.71% 123.89% 720.69% 672.73% 91.08% 59.32% 32.5% 38.42% 39.29% 85.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.54M $13.28M $17.34M $4.877M $4.460M $600.0K $70.00K $150.0K $140.0K $140.0K $30.00K $20.00K $20.00K $20.00K $10.00K
YoY Change 1.99% -23.42% 255.56% 9.34% 643.33% 757.14% -53.33% 0.0% 366.67% 50.0% 0.0% 0.0% 100.0%
% of Gross Profit 31.77% 23.97% 19.54% 42.83% 24.14% 25.45% 5.2% 0.85% 0.71% 1.05% 1.43% 1.43%
Operating Expenses $61.20M $58.67M $51.61M $15.77M $10.16M $8.750M $2.090M $3.970M $10.00K $0.00 $0.00 $10.00K $20.00K $10.00K $20.00K $20.00K $30.00K $50.00K $30.00K $0.00 $3.700M $2.450M $2.100M $910.0K $720.0K $540.0K $600.0K
YoY Change 4.32% 13.67% 227.36% 55.18% 16.11% 318.66% -47.36% 39600.0% -100.0% -50.0% 100.0% -50.0% 0.0% -33.33% -40.0% 66.67% 51.02% 16.67% 130.77% 26.39% 33.33% -10.0%
Operating Profit -$18.58M -$3.259M $37.15M -$4.380M -$13.84M -$8.980M -$1.800M -$3.980M -$3.150M $240.0K $1.440M $1.890M $1.180M $860.0K $100.0K
YoY Change 470.04% -108.77% -948.16% -68.35% 54.12% 398.89% -54.77% -1412.5% -83.33% -23.81% 60.17% 37.21% 760.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2000 1999 1998 1997 1996 1995 1994
Interest Expense -$446.5K -$632.1K -$637.8K -$3.009M -$720.0K -$610.0K $10.00K -$530.0K -$320.0K -$20.00K -$20.00K -$20.00K -$10.00K -$10.00K -$10.00K -$10.00K -$10.00K $0.00 $0.00 -$410.0K -$220.0K -$70.00K -$20.00K -$60.00K -$20.00K $0.00
YoY Change -29.36% -0.9% -78.8% 317.93% 18.03% -6200.0% -101.89% 65.63% 1500.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0% 86.36% 214.29% 250.0% -66.67% 200.0%
% of Operating Profit -1.72% -91.67% -4.86% -1.06% -5.08% -2.33% 0.0%
Other Income/Expense, Net -$779.1K -$606.9K $21.84K $576.8K -$2.120M $0.00 -$1.280M $0.00 $0.00 $10.00K $120.0K $70.00K $50.00K $10.00K $10.00K $0.00
YoY Change 28.37% -2878.76% -96.21% -100.0% -91.67% 71.43% 40.0% 400.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2000 1999 1998 1997 1996 1995 1994
Pretax Income -$19.36M -$3.866M $36.53M -$7.812M -$14.56M -$11.71M -$1.800M -$5.790M -$330.0K -$20.00K -$20.00K -$20.00K -$30.00K -$30.00K -$30.00K -$30.00K -$40.00K $90.00K -$30.00K $0.00 -$3.920M $140.0K $1.450M $1.910M $1.120M $840.0K $90.00K
YoY Change 400.71% -110.58% -567.64% -46.34% 24.34% 550.56% -68.91% 1654.55% 1550.0% 0.0% 0.0% -33.33% 0.0% 0.0% 0.0% -25.0% -144.44% -400.0% -2900.0% -90.34% -24.08% 70.54% 33.33% 833.33%
Income Tax -$3.791M $730.2K $3.286M $0.00 $0.00 $630.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$840.0K $50.00K $630.0K $780.0K $460.0K $170.0K -$180.0K
% Of Pretax Income 8.99% 0.0% 35.71% 43.45% 40.84% 41.07% 20.24% -200.0%
Net Earnings -$15.57M -$4.596M $33.25M -$7.812M -$14.56M -$11.71M -$1.800M -$5.790M -$330.0K -$20.00K -$20.00K -$20.00K -$30.00K -$30.00K -$30.00K -$30.00K -$40.00K $90.00K -$30.00K $0.00 -$3.080M $100.0K $820.0K $1.140M $660.0K $670.0K $270.0K
YoY Change 238.67% -113.82% -525.58% -46.34% 24.34% 550.56% -68.91% 1654.55% 1550.0% 0.0% 0.0% -33.33% 0.0% 0.0% 0.0% -25.0% -144.44% -400.0% -3180.0% -87.8% -28.07% 72.73% -1.49% 148.15%
Net Earnings / Revenue -10.73% -2.4% 13.84% -12.5% -98.51% -256.24% -91.84% -448.84% -17.66% 0.49% 2.98% 5.78% 5.12% 5.89% 4.89%
Basic Earnings Per Share -$0.16 -$0.07 $0.27 -$0.14
Diluted Earnings Per Share -$0.16 -$0.07 $291.2K -$141.9K -$319.2K -$348.5K -$69.10K -$300.3K -$569.0K -$34.48K -$34.48K -$34.48K -$51.72K -$51.72K -$51.72K -$51.72K -$68.97K $428.6K -$214.3K $0.00 -$23.69M $666.7K $5.467M $12.67M $9.429M $9.571M $3.857M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2000 1999 1998 1997 1996 1995 1994
Cash & Short-Term Investments $55.59M $39.13M $23.28M $118.3M $880.0K $2.180M $4.380M $790.0K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $90.00K $120.0K $1.570M $110.0K $40.00K $70.00K
YoY Change 42.04% 68.09% -80.33% 13347.89% -59.63% -50.23% 454.43% 7800.0% -66.67% -25.0% -92.36% 1327.27% 175.0% -42.86%
Cash & Equivalents $0.00 $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $2.154M $5.627M $3.424M $2.402M $840.0K $430.0K $320.0K $250.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.240M $1.660M $2.030M $200.0K $130.0K $50.00K $170.0K
YoY Change -61.72% 64.33% 42.52% 186.0% 95.35% 34.38% 28.0% -25.3% -18.23% 915.0% 53.85% 160.0% -70.59%
Inventory $45.56M $54.34M $59.02M $15.87M $4.410M $4.770M $2.410M $1.790M $220.0K $8.370M $10.25M $8.470M $6.390M $3.110M $2.520M $1.260M
Prepaid Expenses
Receivables $28.22M $29.35M $43.96M $8.994M $3.000M $1.230M $840.0K -$190.0K $0.00 $250.0K $1.090M $1.720M $2.960M $760.0K $190.0K $460.0K
Other Receivables $0.00 $0.00 $15.00K $15.66K $20.00K $20.00K $380.0K $380.0K $2.670M $150.0K $410.0K $440.0K $420.0K $1.320M $460.0K $0.00
Total Short-Term Assets $131.5M $128.5M $129.7M $145.6M $9.160M $8.630M $8.320M $3.020M $2.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.03M $13.51M $12.78M $11.55M $5.430M $3.260M $1.960M
YoY Change 2.39% -0.96% -10.94% 1489.74% 6.14% 3.73% 175.5% 4.14% -25.76% 5.71% 10.65% 112.71% 66.56% 66.33%
Property, Plant & Equipment $60.08M $57.22M $40.43M $23.64M $21.48M $22.00M $1.240M $770.0K $0.00 $1.030M $1.090M $70.00K $60.00K $60.00K $70.00K $70.00K
YoY Change 4.99% 41.54% 71.0% 10.07% -2.36% 1674.19% 61.04% -5.5% 1457.14% 16.67% 0.0% -14.29% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.836M $7.029M $11.36M $1.833M $220.0K $30.00K $20.00K $320.0K $70.00K $60.00K $40.00K $90.00K $80.00K $30.00K
YoY Change -73.87% -38.13% 519.62% 733.38% 633.33% 50.0% 357.14% 16.67% 50.0% -55.56% 12.5% 166.67%
Total Long-Term Assets $268.4M $283.9M $284.5M $33.76M $31.95M $34.96M $2.350M $1.900M $130.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.350M $1.200M $130.0K $100.0K $200.0K $330.0K $300.0K
YoY Change -5.46% -0.21% 742.7% 5.66% -8.61% 1387.66% 23.68% 1361.54% 12.5% 823.08% 30.0% -50.0% -39.39% 10.0%
Total Assets $399.9M $412.3M $414.2M $179.4M $41.11M $43.59M $10.67M $4.920M $3.030M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.38M $14.71M $12.91M $11.65M $5.630M $3.590M $2.260M
YoY Change
Accounts Payable $23.16M $18.08M $26.82M $4.372M $5.200M $1.920M $480.0K $480.0K $60.00K $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $30.00K $10.00K $2.530M $3.130M $2.030M $2.880M $2.810M $2.920M $2.670M
YoY Change 28.08% -32.58% 513.39% -15.92% 170.83% 300.0% 0.0% 700.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 200.0% -19.17% 54.19% -29.51% 2.49% -3.77% 9.36%
Accrued Expenses $5.328M $4.824M $7.010M $4.127M $2.000M $530.0K $540.0K $250.0K $0.00 $110.0K $90.00K $80.00K $60.00K $50.00K $30.00K $20.00K $10.00K $0.00 $0.00 $100.0K $50.00K $100.0K $230.0K $490.0K $10.00K $0.00
YoY Change 10.45% -31.19% 69.88% 106.33% 277.36% -1.85% 116.0% -100.0% 22.22% 12.5% 33.33% 20.0% 66.67% 50.0% 100.0% 100.0% -50.0% -56.52% -53.06% 4800.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $825.7K $1.091M $2.700M $0.00 $0.00 $1.680M $2.480M $200.0K $200.0K $200.0K $180.0K $170.0K $150.0K $140.0K $120.0K $90.00K $0.00 $0.00 $2.270M $2.110M $1.530M $230.0K $490.0K $340.0K $40.00K
YoY Change -100.0% -24.33% -59.59% -100.0% -32.26% 1140.0% 0.0% 0.0% 11.11% 5.88% 13.33% 7.14% 16.67% 33.33% 7.58% 37.91% 565.22% -53.06% 44.12% 750.0%
Long-Term Debt Due $273.5K $441.3K $684.6K $625.2K $0.00 $1.500M
YoY Change -38.03% -35.55% 9.52% -100.0%
Total Short-Term Liabilities $30.94M $25.46M $35.82M $12.10M $12.23M $4.480M $1.120M $2.410M $2.540M $320.0K $300.0K $280.0K $260.0K $230.0K $200.0K $170.0K $140.0K $100.0K $210.0K $180.0K $4.910M $5.280M $3.920M $3.470M $4.700M $3.260M $2.710M
YoY Change 21.51% -28.92% 196.1% -1.08% 172.99% 300.0% -53.53% -5.12% 693.75% 6.67% 7.14% 7.69% 13.04% 15.0% 17.65% 21.43% 40.0% -52.38% 16.67% -7.01% 34.69% 12.97% -26.17% 44.17% 20.3%
Long-Term Debt $10.74M $10.92M $219.5K $4.866M $5.800M $8.680M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $180.0K $80.00K
YoY Change -1.71% 4876.96% -95.49% -16.11% -33.18% -100.0% 125.0%
Other Long-Term Liabilities $1.670M $1.044M $2.295M $2.068M $3.820M $900.0K
YoY Change 59.95% -54.53% 11.02% -45.88% 324.44%
Total Long-Term Liabilities $12.40M $11.97M $2.515M $6.933M $9.620M $9.580M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $180.0K $80.00K
YoY Change 3.67% 375.81% -63.73% -27.93% 0.42% -100.0% 125.0%
Total Liabilities $43.35M $39.74M $39.87M $19.03M $21.85M $14.06M $1.120M $2.410M $2.540M $320.0K $300.0K $280.0K $260.0K $230.0K $200.0K $170.0K $140.0K $100.0K $210.0K $180.0K $4.910M $5.280M $3.920M $3.470M $4.700M $3.440M $2.780M
YoY Change 9.07% -0.34% 109.52% -12.9% 55.41% 1155.36% -53.53% -5.12% 693.75% 6.67% 7.14% 7.69% 13.04% 15.0% 17.65% 21.43% 40.0% -52.38% 16.67% -7.01% 34.69% 12.97% -26.17% 36.63% 23.74%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2000 1999 1998 1997 1996 1995 1994
Basic Shares Outstanding 118.2M shares 117.2M shares 112.3M shares 55.04M shares
Diluted Shares Outstanding 118.2M shares 117.2M shares 114.2M shares 55.04M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $137.76 Million

About AMMO, INC.

Ammo, Inc. engages in the design and manufacture of products for law enforcement, military, sport shooting, and self-defense. The company is headquartered in Scottsdale, Arizona and currently employs 374 full-time employees. The company went IPO on 2021-05-21. The firm promotes branded munitions as well as its patented STREAK Visual Ammunition, /stelTH/ subsonic munitions, and specialty rounds for military use via government programs. Its segments include Ammunition and Marketplace. The Ammunition segment consists of its manufacturing business. The Ammunition segment is engaged in the design, production and marketing of ammunition, ammunition component and related products. The company supports industry partners with manufactured components such as pistol and rifle brass casings. The Marketplace segment consists of the GunBroker e-commerce marketplace. The company allows third party sellers to list items consisting of firearms, hunting gear, fishing equipment, outdoor gear, and much more on its site, while facilitating compliance with federal and state laws that govern the sale of firearms and restricted items.

Industry: Ordnance & Accessories, (No Vehicles/Guided Missiles) Peers: SMITH & WESSON BRANDS, INC. Clarus Corp ESCALADE INC HASBRO, INC. JAKKS PACIFIC INC JOHNSON OUTDOORS INC Latham Group, Inc. MARINE PRODUCTS CORP MasterCraft Boat Holdings, Inc. Solo Brands, Inc.