AMMO, Inc.

Is AMMO, Inc. overvalued or undervalued?

As of February 14, 2023, AMMO, Inc. is considered overvalued and risky, with poor financial metrics such as a Price to Book Value of 0.52, an EV to EBITDA ratio of -3.87, and a -19.52% Return on Capital Employed, significantly underperforming compared to peers like Smith & Wesson and the S&P 500.

As of 14 February 2023, the valuation grade for AMMO, Inc. has moved from expensive to risky, indicating a significant shift in its perceived value. The company appears to be overvalued given its current financial metrics, particularly with a Price to Book Value of 0.52 and an EV to EBITDA ratio of -3.87, which suggests that the company is not generating positive earnings before interest, taxes, depreciation, and amortization. Additionally, the Return on Capital Employed (ROCE) stands at -19.52%, further highlighting the challenges the company faces in generating returns.<BR><BR>In comparison to its peers, AMMO, Inc. has a notably lower EV to EBITDA ratio than Smith & Wesson Brands, Inc., which has an EV to EBITDA of 13.0213, indicating that AMMO is struggling significantly in profitability metrics. Furthermore, Kaman Corp. is classified as very expensive with a P/E ratio of 120.2573, showcasing a stark contrast in valuation. The recent stock performance shows that AMMO, Inc. has underperformed against the S&P 500 over multiple periods, particularly with a 3-year return of -58.79% compared to the S&P 500's 70.41%, reinforcing the notion that the stock is currently overvalued.

Is AMMO, Inc. technically bullish or bearish?

As of September 12, 2025, AMMO, Inc. shows a mildly bullish technical trend supported by MACD and KST indicators, despite mixed signals from Bollinger Bands and a mildly bearish daily moving average, with a year-to-date return of 30.00% outperforming the S&P 500's 12.22%, but underperforming over the past year.

As of 12 September 2025, the technical trend for AMMO, Inc. has changed from sideways to mildly bullish. The weekly and monthly MACD indicators are both mildly bullish, supporting this stance, while the Bollinger Bands show a mixed signal with a mildly bullish weekly and mildly bearish monthly outlook. The daily moving averages indicate a mildly bearish trend, which tempers the overall bullish sentiment. The KST and OBV are both mildly bullish on a weekly and monthly basis, further reinforcing the positive outlook. <BR><BR>In terms of performance, AMMO, Inc. has a year-to-date return of 30.00%, significantly outperforming the S&P 500's 12.22%, but it has underperformed over the longer term, with a one-year return of -4.03% compared to the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, driven by the MACD and KST indicators.

How big is AMMO, Inc.?

As of Jun 18, AMMO, Inc. has a market capitalization of 160.04 million, with net sales of 131.98 million and a net profit of -58.54 million over the latest four quarters. Shareholder's funds are at 358.05 million, and total assets are 403.04 million as of Mar 24.

As of Jun 18, AMMO, Inc. has a market capitalization of 160.04 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 131.98 million, while the sum of net profit for the same period is -58.54 million.<BR><BR>As of Mar 24, the reporting period shows shareholder's funds at 358.05 million and total assets at 403.04 million.

What does AMMO, Inc. do?

AMMO, Inc. is a micro-cap company in the Aerospace & Defense industry, reporting net sales of $29 million and a net loss of $26 million as of December 2024. Key metrics include a market cap of $160.04 million, a P/E ratio of NA, and a dividend yield of 0.00%.

Overview:<BR>AMMO, Inc. operates in the Aerospace & Defense industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 29 Million (Quarterly Results - Dec 2024) <BR>Most recent Net Profit: -26 Million (Quarterly Results - Dec 2024) <BR>Market-cap: USD 160.04 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.07 <BR>Return on Equity: -26.28% <BR>Price to Book: 0.72 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold AMMO, Inc.?