Skip to content
OpenCapital
Get started

AMMO, Inc. POWW Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Hagerty logo
HagertyHGTY
——

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

See full
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

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

The official record: AMMO, Inc.’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about AMMO, Inc.'s total carrying value of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AMMO, Inc.'s total carrying value of debt?
AMMO, Inc. (POWW) reported total carrying value of debt of $12M in Q1 2026.