1.16%
49.57%
59.09%
6.71%
-21.17%
-59.58%
57.66%

Company Description

AMMO, Inc.designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies.The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullets fired by them; and Stelth Subsonic ammunition primarily for suppressed firearms.


It also owns and operates GunBroker.com, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories.In addition, the company offers Jesse James ammunition, a jacketed hollow point projectile for self-defense; and Jeff Rann's ammunition for game hunting.Further, its products include armor piercing and hard armor piercing incendiary tactical rounds; and ammunition casings for pistol ammunition through large rifle ammunition.


The company is based in Scottsdale, Arizona.

Market Data

Last Price 1.75
Change Percentage 1.16%
Open 1.7
Previous Close 1.73
Market Cap ( Millions) 208
Volume 1468704
Year High 2.94
Year Low 0.95
M A 50 1.27
M A 200 1.65

Financial Ratios

FCF Yield 5.27%
Dividend Yield 0.00%
ROE -6.03%
Debt / Equity 4.19%
Net Debt / EBIDTA 458.64%
Price To Book 0.6
Price Earnings Ratio -9.68
Price To FCF 18.97
Price To sales 1.47
EV / EBITDA -21.77

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Ammunition

Expected Growth : 4.83 %

What the company do ?

Ammunition from AMMO, Inc. refers to a range of high-quality bullets and cartridges designed for hunting, sport shooting, and self-defense purposes.

Why we expect these perspectives ?

Strong demand for ammunition from recreational shooters, law enforcement, and the military, driven by increasing participation in shooting sports and rising concerns about personal safety. Additionally, AMMO, Inc.'s strategic acquisitions, product innovation, and expanded distribution channels have contributed to its growth.

Segment nΒ°2 -> Marketplace

Expected Growth : 7.3 %

What the company do ?

The Marketplace from AMMO, Inc. is a digital platform connecting buyers and sellers of ammunition and firearms accessories, promoting a seamless and secure transaction experience.

Why we expect these perspectives ?

AMMO, Inc.'s 7.3% marketplace growth is driven by increasing demand for online ammunition and firearms, expansion into new markets, strategic partnerships, and investments in e-commerce platform enhancements. Additionally, the company's focus on providing a user-friendly experience, competitive pricing, and fast shipping have contributed to its growth.

Ammo, Inc. Products

Product Range What is it ?
Stabil1 A high-performance, lead-free, copper-plated, and environmentally friendly ammunition designed for law enforcement and civilian shooters.
TAC-XPD A high-performance, lead-free, copper-plated, and environmentally friendly ammunition designed for law enforcement and civilian shooters.
SUB-X A high-performance, lead-free, copper-plated, and environmentally friendly subsonic ammunition designed for suppressed firearms.
VARMINT A high-performance, lead-free, copper-plated, and environmentally friendly ammunition designed for varmint hunting.
STRIKE A high-performance, lead-free, copper-plated, and environmentally friendly ammunition designed for hunting and self-defense.

AMMO, Inc.'s Porter Forces

The threat of substitutes for AMMO, Inc. is moderate due to the presence of alternative products in the market, but the company's unique offerings and brand loyalty mitigate this threat.

The bargaining power of customers is low for AMMO, Inc. due to the company's strong brand reputation and limited availability of similar products, giving customers limited negotiating power.

The bargaining power of suppliers is moderate for AMMO, Inc. due to the presence of multiple suppliers, but the company's large scale of operations and long-term contracts mitigate this power.

The threat of new entrants is high for AMMO, Inc. due to the relatively low barriers to entry in the industry, but the company's established brand and economies of scale provide a competitive advantage.

The intensity of rivalry is high for AMMO, Inc. due to the presence of several established competitors in the market, leading to a highly competitive environment.

Capital Structure

Value
Debt Weight 3.83%
Debt Cost 3.95%
Equity Weight 96.17%
Equity Cost 6.00%
WACC 5.93%
Leverage 3.99%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
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SWBI Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; …
RDW Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, …
RGR Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms …
VSEC VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
1.75$
Current Price
1.75$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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