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AMMO, Inc. POWW Payments For Repurchase Of Common Stock Plan

Payments For Repurchase Of Common Stock Plan at other companies

NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$372.75K
Bank of Hawaii logo
Bank of HawaiiBOH
$373K+30.4%
Golub Capital logo
Golub CapitalGBDC
$14.11M
BK
BKBK
$983M+31.8%
Accenture logo
AccentureACN
$1.18B-34.2%
CBIZ logo
CBIZCBZ
$28.96M

Other financials

Income statement

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Revenue$14.5M+22.1%
Gross profit$12.2M+18.5%
Operating income$3.3M+155%
Net income$2.8M+139%
EPS (diluted)$0.02+133%

Balance sheet

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Cash & equivalents$68.8M+8.5%
Total debt$1.0M-25.6%
Total equity$236.0M+6.0%
Total assets$264.6M-1.8%

Cash flow

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Operating cash flow$4.4M+166%
CapEx$669.3K-24.8%
Free cash flow$3.8M+150%

Valuation

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Market cap$297.38M+119%
Enterprise value$229.61M+211%
P/E86.2×
P/S5.5×+2.8×

Profitability

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Gross margin86.5%-0.7pp
Operating margin5.6%+2.9pp
Net margin6.4%+3.2pp
FCF margin2.5%

Returns & leverage

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Return on equity1.5%+0.8pp
Debt / equity0.0×
Current ratio4.7×+1.5×

Where this comes from

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept poww:PaymentsForRepurchaseOfCommonStockPlan.

The source filing: AMMO, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 6:22 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-341113

FAQ

What is AMMO, Inc.'s payments for repurchase of common stock plan?
AMMO, Inc. (POWW) reported payments for repurchase of common stock plan of $2.04M in Q2 2026.
What does payments for repurchase of common stock plan mean?
Payments For Repurchase Of Common Stock Plan as reported by Outdoor Holding Company Common Stock.

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