What is AMMO, Inc.'s invested capital?

AMMO, Inc. (POWW) reported invested capital of $180.2M in Q1 2026.

How has AMMO, Inc.'s invested capital changed year-over-year?

AMMO, Inc.'s invested capital decreased by 6.8% year-over-year, from $193.35M to $180.2M.

What is the long-term trend for AMMO, Inc.'s invested capital?

Over 5 years (2021 to 2026), AMMO, Inc.'s invested capital has grown at a 30.0% compound annual growth rate (CAGR), from $48.53M to $180.2M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

AMMO, Inc. POWW Invested capital

Discontinued — last reported Q4 '26

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Other financials

Income statement

See full

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

See full

Cash & equivalents$68.1M+125%

Total debt$13.4M+758%

Total equity$235.0M+5.8%

Total assets$267.5M-10.0%

Cash flow

See full

Operating cash flow$5.7M—

CapEx$655.3K-19.7%

Free cash flow-$1.9M—

Valuation

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Market cap$264.85M+81.3%

Enterprise value$210.1M+145%

P/S5.2×+2.2×

Profitability

See full

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.

$13.4Mtotal debt+$235.0Mtotal stockholders equity−$68.1Mcash and equivalents=$180.2M

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 invested capital?: AMMO, Inc. (POWW) reported invested capital of $180.2M in Q1 2026.
How has AMMO, Inc.'s invested capital changed year-over-year?: AMMO, Inc.'s invested capital decreased by 6.8% year-over-year, from $193.35M to $180.2M.
What is the long-term trend for AMMO, Inc.'s invested capital?: Over 5 years (2021 to 2026), AMMO, Inc.'s invested capital has grown at a 30.0% compound annual growth rate (CAGR), from $48.53M to $180.2M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).