AMMO, Inc. POWW Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 87.2%0.0pp | 87.2%-0.1pp | 87.3%+0.1pp | 87.2%+0.3pp | 86.9%+33.4pp | |
| Operating margin | -12.3%+48.4pp | -60.7%+47.0pp | -107.7%+13.7pp | -121.5%-0.6pp | -120.9%-70.6pp | |
| Net margin | -12.9%+159pp | -172%+59.4pp | -231.4%+26.7pp | -258.1%+13.0pp | -271.1%-195pp | |
| EBITDA margin | 15.9%+48.2pp | -32.3%+46.9pp | -79.2%+14.2pp | -93.4%0.0pp | -93.4%-60.7pp | |
| Returns | ||||||
| Return on equity | -2.9%+29.1pp | -31.9%+8.5pp | -40.4%+4.3pp | -44.7%+1.4pp | -46.2%-28.5pp | |
| Return on assets | -2.3%+25.0pp | -27.3%+8.1pp | -35.5%+2.2pp | -37.6%+0.6pp | -38.2%-22.8pp | |
| Return on invested capital | -3.4%+10.5pp | -13.8%+8.9pp | -22.7%+3.5pp | -26.2%-4.6pp | -21.6%-9.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4×0.0× | 4×+0.6× | 3.4×+0.2× | 3.3×+2.1× | 1.2×-1.2× | |
| Quick ratio | 4×0.0× | 4×+0.6× | 3.4×+0.2× | 3.3×+2.1× | 1.2×-0.1× | |
| Cash ratio | 3.3×-0.1× | 3.4×+0.5× | 2.9×+0.1× | 2.8×+2.3× | 0.5×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -6.8×— | —— | —— | —— | —— | |
| Interest coverage | -3.6×+18.9× | -22.5×+34.5× | -57×+61.0× | -118×+609× | -726.7×— | |
| Per Share | ||||||
| Book value per share | $2.01+3.9% | $1.93-3.5% | $2.00+5.0% | $1.90+0.9% | $1.89-26.8% | |
| Valuation | ||||||
| Market capitalization | $264.85M+81.3% | $200.26M+15.5% | $173.32M+11.6% | $155.36M-5.2% | $163.88M+25.5% | |
| Enterprise value | $210.1M+145% | $131.65M+20.9% | $108.91M+16.7% | $93.36M-31.0% | $135.21M+34.7% | |
| Price / sales | 5.2×+2.2× | 4×+0.5× | 3.5×+0.4× | 3.2×-0.1× | 3.3×+1.6× | |
| Price / book | 1.2×+0.5× | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.3× | |
| EV / EBITDA | 27.2×— | —— | —— | —— | —— | |
| EV / sales | 4.3×+2.5× | 2.6×+0.4× | 2.2×+0.3× | 1.9×-0.8× | 2.7×+1.4× | |
| Earnings yield | -2.4%+80.8pp | -42.8%+22.6pp | -65.4%+16.0pp | -81.4%+0.4pp | -81.7%-36.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AMMO, Inc.'s profit margins?
- AMMO, Inc. (POWW) runs a 87.2% gross margin and a -12.3% operating margin, with a -12.9% net margin.
- Where do AMMO, Inc.'s ratios come from?
- Every ratio is computed from AMMO, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
