AMMO, Inc. POWW Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 87.2%+0.3pp | 87.2%+33.7pp | 87.3%+46.3pp | 87.2%+55.5pp | 86.9%+57.6pp | |
| Operating margin | -12.3%+109pp | -60.7%-10.5pp | -107.7%-87.0pp | -121.5%-102pp | -120.9%-107pp | |
| Net margin | -12.9%+258pp | -172%-96.2pp | -231.4%-197pp | -258.1%-234pp | -271.1%-260pp | |
| EBITDA margin | 15.9%+109pp | -32.3%+0.4pp | -79.2%-72.0pp | -93.4%-85.0pp | -93.4%-89.2pp | |
| Returns | ||||||
| Return on equity | -2.9%+43.3pp | -31.9%-14.3pp | -40.4%-30.3pp | -44.7%-36.3pp | -46.2%-41.6pp | |
| Return on assets | -2.3%+35.9pp | -27.3%-11.9pp | -35.5%-26.5pp | -37.6%-30.2pp | -38.2%-34.2pp | |
| Return on invested capital | -3.4%+18.2pp | -13.8%-2.0pp | -22.7%-16.4pp | -26.2%-18.5pp | -21.6%-16.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.1×-0.2× | 0.1×-0.2× | |
| Liquidity | ||||||
| Current ratio | 4×+2.8× | 4×+1.7× | 3.4×-0.2× | 3.3×+0.1× | 1.2×-3.1× | |
| Quick ratio | 4×+2.8× | 4×+2.8× | 3.4×+1.5× | 3.3×+1.4× | 1.2×-1.6× | |
| Cash ratio | 3.3×+2.8× | 3.4×+2.6× | 2.9×+1.8× | 2.8×+1.6× | 0.5×+0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 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×+723× | -22.5×— | -57×— | -118×— | -726.7×— | |
| Per Share | ||||||
| Book value per share | $2.01+6.3% | $1.93-25.1% | $2.00-27.1% | $1.90-33.8% | $1.89-37.7% | |
| Valuation | ||||||
| Market capitalization | $264.85M+81.3% | $200.26M+53.3% | $173.32M+1.8% | $155.36M-22.1% | $163.88M-49.6% | |
| Enterprise value | $210.1M+145% | $131.65M+31.1% | $108.91M-21.4% | $93.36M-38.1% | $135.21M-58.6% | |
| Price / sales | 5.2×+2.2× | 4×+2.3× | 3.5×+1.8× | 3.2×+1.6× | 3.3×+1.1× | |
| Price / book | 1.2×+0.5× | 0.8×+0.4× | 0.7×+0.2× | 0.7×+0.1× | 0.7×-0.2× | |
| EV / EBITDA | 27.2×— | —— | —— | —— | —— | |
| EV / sales | 4.3×+2.5× | 2.6×+1.3× | 2.2×+0.8× | 1.9×+0.7× | 2.7×+0.5× | |
| Earnings yield | -2.4%+80.8pp | -42.8%+2.0pp | -65.4%-44.9pp | -81.4%-66.3pp | -81.7%-76.6pp |
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.
