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AMMO Inc (DE:92P)
FRANKFURT:92P

AMMO (92P) Stock Statistics & Valuation Metrics

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Total Valuation

AMMO has a market cap or net worth of €224.34M. The enterprise value is €224.89.
Market Cap€224.34M
Enterprise Value€224.89

Share Statistics

AMMO has 116,015,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,015,360
Owned by Insiders15.68%
Owned by Institutions30.64%

Financial Efficiency

AMMO’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee811.51K
Profits Per Employee-56.15K
Employee Count63
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AMMO is 87.8. AMMO’s PEG ratio is 0.38.
PE Ratio87.8
PS Ratio4.60
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-167.88
Price to Operating Cash Flow18.54
PEG Ratio0.38

Income Statement

In the last 12 months, AMMO had revenue of 51.13M and earned -3.54M in profits. Earnings per share was -0.06.
Revenue51.13M
Gross Profit30.20M
Operating Income-820.06K
Pretax Income-4.90M
Net Income-3.54M
EBITDA13.58M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 14.07M and capital expenditures -2.67M, giving a free cash flow of 11.40M billion.
Operating Cash Flow14.07M
Free Cash Flow11.40M
Free Cash Flow per Share0.10

Dividends & Yields

AMMO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change72.22%
50-Day Moving Average1.89
200-Day Moving Average1.67
Relative Strength Index (RSI)47.73
Average Volume (3m)28.00

Important Dates

AMMO upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date

Financial Position

AMMO as a current ratio of 3.96, with Debt / Equity ratio of 4.61%
Current Ratio3.96
Quick Ratio3.96
Debt to Market Cap0.04
Net Debt to EBITDA-4.19
Interest Coverage Ratio0.46

Taxes

In the past 12 months, AMMO has paid 49.54K in taxes.
Income Tax49.54K
Effective Tax Rate-0.01

Enterprise Valuation

AMMO EV to EBITDA ratio is 13.14, with an EV/FCF ratio of -127.27.
EV to Sales3.49
EV to EBITDA13.14
EV to Free Cash Flow-127.27
EV to Operating Cash Flow119.83

Balance Sheet

AMMO has €68.78M in cash and marketable securities with €10.88M in debt, giving a net cash position of €57.90M billion.
Cash & Marketable Securities€68.78M
Total Debt€10.88M
Net Cash€57.90M
Net Cash Per Share€0.50
Tangible Book Value Per Share€0.49

Margins

Gross margin is 79.77%, with operating margin of -1.60%, and net profit margin of -6.92%.
Gross Margin79.77%
Operating Margin-1.60%
Pretax Margin-9.58%
Net Profit Margin-6.92%
EBITDA Margin26.56%
EBIT Margin-1.60%

Analyst Forecast

The average price target for AMMO is €2.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.60
Price Target Upside38.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score