AMMO, Inc.
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's …
Aerospace & Defense
US, Scottsdale [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 532.79 | -212.49 | 33.58 | |
| Graham Fair Price | 78.41 | 1.74 | 0.98 | |
| PEG | -86.19 | -0.07 | 0.48 | |
| Price/Book | 29.70 | 0.89 | 0.69 | |
| Price/Cash Flow | 399.84 | 172.10 | 34.43 | |
| Prices/Earnings | 60.55 | -14.92 | -37.83 | |
| Price/Sales | 14.00 | 7.88 | 6.91 | |
| Price/FCF | 399.84 | 172.10 | 34.43 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -29.14 | 0.15 | 0.21 | |
| Operating Margin | -180.80 | -0.15 | -0.05 | |
| ROA | -224.97 | -0.01 | < 0.005 | |
| ROE | < 0.005 | -0.01 | -228.78 | |
| ROIC | < 0.005 | -0.01 | -226.12 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | < 0.005 | 400.76 | |
| Dividends QOQ | -0.01 | < 0.005 | 79.24 | |
| EBIT QOQ | 0.78 | -2.15 | 176.73 | |
| EPS QOQ | 0.78 | -2.23 | 185.65 | |
| FCF QOQ | 0.88 | -0.74 | -15.08 | |
| Revenue QOQ | 0.05 | 0.12 | 157.90 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 156.34 | 119.04 | -23.86 | |
| Days Sales Outstanding (DSO) | 52.79 | 62.84 | 19.02 | |
| Inventory Turnover | 0.58 | 0.76 | 31.33 | |
| Debt/Capitalization | 0.03 | 0.03 | -0.46 | |
| Quick Ratio | 2.85 | 2.71 | -4.88 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.05 | 3.00 | -1.61 | |
| Cash | 0.46 | 0.47 | 1.38 | |
| Capex | -0.02 | -0.02 | 16.59 | |
| Free Cash Flow | 0.06 | 0.02 | -74.47 | |
| Revenue | 0.30 | 0.34 | 11.95 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad