What is AMMO, Inc.'s cash ratio?

AMMO, Inc. (POWW) reported cash ratio of 3.3× in Q1 2026.

How has AMMO, Inc.'s cash ratio changed year-over-year?

AMMO, Inc.'s cash ratio increased by 575.2% year-over-year, from 0.5× to 3.3×.

What is the long-term trend for AMMO, Inc.'s cash ratio?

Over 5 years (2021 to 2026), AMMO, Inc.'s cash ratio has grown at a -19.6% compound annual growth rate (CAGR), from 9.8× to 3.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

AMMO, Inc. POWW Cash ratio

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Other financials

Income statement

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Revenue$13.9M+10.1%

Gross profit$12.2M+10.2%

Operating income-$3.0M+89.0%

Net income-$1.5M+98.2%

EPS (diluted)-$0.01+98.5%

Balance sheet

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Cash & equivalents$68.1M+125%

Total debt$13.4M+758%

Total equity$235.0M+5.8%

Total assets$267.5M-10.0%

Cash flow

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Operating cash flow$5.7M—

CapEx$655.3K-19.7%

Free cash flow-$1.9M—

Valuation

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Market cap$264.85M+74.4%

Enterprise value$210.1M+134%

P/S5.2×+2.1×

Profitability

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Gross margin87.2%+0.3pp

Operating margin-12.3%-5.8pp

Net margin-12.9%-6.3pp

FCF margin2.5%—

Returns & leverage

See full

Return on equity-2.9%-1.4pp

Debt / equity0.1×0.0×

Current ratio4×+2.8×

Where this comes from

Calculated from AMMO, Inc.’s reported figures.

cash and equivalents/total current liabilities=3.3×

Based on the most recent quarter.

The official record: AMMO, Inc.’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMMO, Inc.'s cash ratio?: AMMO, Inc. (POWW) reported cash ratio of 3.3× in Q1 2026.
How has AMMO, Inc.'s cash ratio changed year-over-year?: AMMO, Inc.'s cash ratio increased by 575.2% year-over-year, from 0.5× to 3.3×.
What is the long-term trend for AMMO, Inc.'s cash ratio?: Over 5 years (2021 to 2026), AMMO, Inc.'s cash ratio has grown at a -19.6% compound annual growth rate (CAGR), from 9.8× to 3.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.