Skip to content
Company Analysis

AMMO, Inc. POWW

A comprehensive view of key metrics, scores, and financial health for AMMO, Inc.

Overview of AMMO, Inc.

POWW NCM
Industrials Aerospace & Defense Framework: General Corporate Micro Cap
AMMO, Inc. (POWW), is a Micro Cap company, in the Aerospace & Defense industry, last closed at $2.03, about 0.0% overvalued vs fair value, +47.1% 1Y return, ranked 227/661 in sector.
Metrics Rev Growth -8.4% ROE -45.1% Gross Margin 86.9% Div Yield 1.81%
USD 2.03
0.50%
(Delayed)
• Vol 90d: 38.9%
52-Week Range
Market Cap
$236.90M
Enterprise Value
$178.28M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://outdoorholding.com
HQ Atlanta, GA
Employees 81
Fiscal year Mar 31

Next Events

Earnings Jun 22 Call: Jun 22

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $2.03

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$49.4M
-8.4%%
Gross Profit
$42.9M
-7.2%%
Operating Income
$-59.7M
-826.8%%
Net Income
$-130.8M
-688.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
6.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
4
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AMMO, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
37
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing POWW's balance between Growth (21.8%), Profitability (33.6%), and Safety (44.6%). Growth 22% Safety 45% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

14th percentile vs peers
15
Key Signals
Rev Growth YoY -8.4% 19p TSR 6.9% 51p EPS Growth YoY -5.83 4p Revenue CAGR 3Y -41.0% 2p
Strengths
  • Gross Profit Margin in top 20% of peers (86.9%, 96th percentile)
  • Quick Ratio in top 20% of peers (2.78, 84th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 14)
  • Rev Growth YoY in bottom 20% of peers (-8.4%)
  • EPS Growth YoY in bottom 20% of peers (-5.83)

Profitability

22th percentile vs peers
22
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

29th percentile vs peers
30
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for AMMO, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$-0.20
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000