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AMMO (POWW) Net Cash per Share : $0.13 (As of Dec. 2023)


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What is AMMO Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). AMMO's Net Cash per Share for the quarter that ended in Dec. 2023 was $0.13.

The historical rank and industry rank for AMMO's Net Cash per Share or its related term are showing as below:

POWW' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.53   Med: 26.63   Max: 195.8
Current: 19.57

During the past 13 years, the highest Price-to-Net-Cash Ratio of AMMO was 195.80. The lowest was 5.53. And the median was 26.63.

POWW's Price-to-Net-Cash is ranked worse than
65.22% of 46 companies
in the Aerospace & Defense industry
Industry Median: 10.97 vs POWW: 19.57

AMMO Net Cash per Share Historical Data

The historical data trend for AMMO's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AMMO Net Cash per Share Chart

AMMO Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.27 -0.45 1.07 -0.14 -0.01

AMMO Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.14 -0.01 0.08 0.08 0.13

Competitive Comparison of AMMO's Net Cash per Share

For the Aerospace & Defense subindustry, AMMO's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AMMO's Price-to-Net-Cash Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, AMMO's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where AMMO's Price-to-Net-Cash falls into.



AMMO Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

AMMO's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(39.134-39.739-0)/118.294
=-0.01

AMMO's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(54.68-39.234-0)/118.644
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AMMO  (NAS:POWW) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


AMMO Net Cash per Share Related Terms

Thank you for viewing the detailed overview of AMMO's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


AMMO (POWW) Business Description

Traded in Other Exchanges
Address
7681 E. Gray Road, Scottsdale, AZ, USA, 85260
AMMO Inc is the owner of GunBroker.com, the online marketplace serving the firearms and shooting sports industries, and a vertically integrated producer of high-performance ammunition and components. It engages in the design, manufacture, and market of ammunition products in the Shooting sports industry in the United States. The firm's product segment comprises Ammunition and Marketplace. The Ammunition segment engages in the design, production, and marketing of ammunition and ammunition component products and the marketplace segment consists of the GunBroker.com marketplace. The company generates the majority of its revenue from the Ammunition segment.
Executives
Jared Rowe Smith officer: President & COO 7681 E GRAY ROAD, SCOTTSDALE AZ 85260
Harry S Markley director 7681 EAST GRAY ROAD, SCOTTSDALE AZ 85260
Robert Goodmanson director 708 SOUTH 3RD STREET, SUITE 400E, MINNEAPOLIS MN 55415
Christos George Tsentas director 2600 TOWER OAKS BOULEVARD, SUITE 280, ROCKVILLE MD 20852
Wayne Remell Walker director 1515 MARKET STREET, SUITE 1720, PHILADELPHIA PA 19103
Susan T Lokey other: See Explanation of Responses P.O. BOX 386, KENNESAW GA 30156
Steven F. Urvan director, 10 percent owner 7999 N. FEDERAL HWY, #421, BOCA RATON FL 33487
Jessica M Lockett director 14 ORCHARD, SUITE 200, LAKE FOREST CA 92630
Richard Reed Childress director PO BOX 1189, WELCOME NC 27374
Jagemann Stamping Co 10 percent owner 5757 W. CUSTER STREET, MANITOWOC WI 54220
Robert D Wiley officer: CFO 7681 EAST GRAY ROAD, SCOTTSDALE AZ 85260
Christopher S Besing director 4707 EAST BASELINE ROAD, PHOENIX AZ 85040
Randy E. Luth director 7681 EAST GRAY ROAD, SCOTTSDALE AZ 85021
Wallace Russell William Jr director 7681 EAST GRAY ROAD, SCOTTSDALE AZ 85260
Steve Edward Hilko officer: Chief Operating Officer 7681 EAST GRAY ROAD, SCOTTSDALE AZ 85260

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