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AMMO, Inc. POWW Treasury Stock, Value

Treasury Stock, Value at other companies

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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

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Return on equity-2.9%-1.4pp
Debt / equity0.1×0.0×
Current ratio+2.8×

Where this comes from

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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 treasury stock, value?
AMMO, Inc. (POWW) reported treasury stock, value of $9.59M in Q1 2026.
How has AMMO, Inc.'s treasury stock, value changed year-over-year?
AMMO, Inc.'s treasury stock, value increased by 11.9% year-over-year, from $8.57M to $9.59M.
What is the long-term trend for AMMO, Inc.'s treasury stock, value?
Over 3 years (2023 to 2026), AMMO, Inc.'s treasury stock, value has grown at a 163.8% compound annual growth rate (CAGR), from $522.16K to $9.59M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.