POWW
Ammo Inc
NASDAQ: POWW · INDUSTRIALS · AEROSPACE & DEFENSE
$2.03
+0.00% today
Updated 2026-04-30
Market cap
$240.44M
P/E ratio
—
P/S ratio
5.22x
EPS (TTM)
$-0.28
Dividend yield
—
52W range
$1 – $2
Volume
0.7M
Ammo Inc (POWW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $-15557.00 | $-82479.00 | $-24457.00 | $-19453.00 | $-16668.00 | $-15195.00 | $-16023.00 | $-15370.00 | $-4353.00 | $-1520.00 | $-19794.00 | $-3.28M | $-7.29M | $-5.36M | $-14.42M | $2.85M | $35.56M | $32.64M | $-10.11M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $304188.00 | $304188.00 | $404188.00 | $2.54M | $462385.00 | $7.44M | $19.22M | $12.54M | $2.65M | $3.41M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | $59736.00 | $160000.00 | $1.17M | $1.79M | $1.45M | $5.76M | $5.81M | $4.72M | $4.47M |
| Free cash flow | — | $-15557.00 | $-82479.00 | $-24457.00 | $-19453.00 | $-16668.00 | $-15195.00 | $-16023.00 | $-15370.00 | $-4353.00 | $-305708.00 | $-323982.00 | $-3.68M | $-9.84M | $-5.82M | $-21.85M | $-16.37M | $23.02M | $29.98M | $-13.51M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.30M | $2.52M | $65.86M | $2.52M | $2.96M | $2.97M | $2.97M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $117.46M | $-95.06M | $16.35M | — | — |