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AMMO, Inc. POWW Return on assets

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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+81.3%
Enterprise value$210.1M+145%
P/S5.2×+2.2×

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

Calculated from AMMO, Inc.’s reported figures.

Based on trailing twelve months.

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 return on assets?
AMMO, Inc. (POWW) reported return on assets of -2.3% in Q1 2026.
How has AMMO, Inc.'s return on assets changed year-over-year?
AMMO, Inc.'s return on assets increased by 93.9% year-over-year, from -38.2% to -2.3%.
What is the long-term trend for AMMO, Inc.'s return on assets?
Over 4 years (2021 to 2026), AMMO, Inc.'s return on assets has grown at a -24.2% compound annual growth rate (CAGR), from -7.1% to -2.3%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.