AM

AMMO

POWW

NASDAQConsumer Discretionary

Income Statement

Total Revenue$-13.9M

Gross Profit$44.99M

Operating Income$-25.8M

EBITDA$-47.72M

EBIT$-57.32M

Pre-tax Income$-28.36M

Net Income$-64M

Balance Sheet

Net Cash$698.58M

Cash Equivalent$43.5M

Total Debt$10.07M

Net Debt$-688.5M

Book Value$331.43M

Net Cash Per Share5.96

Book Value Per Share2.79

Key Ratios

Return on Equity (ROE)-58.93%

Return on Assets (ROA)-44.00%

Return on Invested Capital (ROI)-58.93%

Net Profit Margin-264.84%

Current Ratio1.16

Quick Ratio1.14

Long-Term Debt / Equity0.03