Ammo Inc
Outdoor Holding Company engages in online marketplace business. It owns and operates the GunBroker e-commerce marketplace, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. The company is also involved in banner advertising campaign activities. Outdoor Holding Company was formerly known as AMMO, Inc. and changed its name to Outdoor Holding Co… Read more
Ammo Inc (POWW) - Net Assets
Latest net assets as of September 2025: $235.42 Million USD
Based on the latest financial reports, Ammo Inc (POWW) has net assets worth $235.42 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($270.27 Million) and total liabilities ($34.86 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $235.42 Million |
| % of Total Assets | 87.1% |
| Annual Growth Rate | N/A |
| 5-Year Change | 38.47% |
| 10-Year Change | N/A |
| Growth Volatility | 375.17 |
Ammo Inc - Net Assets Trend (1995–2025)
This chart illustrates how Ammo Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ammo Inc (1995–2025)
The table below shows the annual net assets of Ammo Inc from 1995 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $222.03 Million | -37.99% |
| 2024-03-31 | $358.05 Million | -3.90% |
| 2023-03-31 | $372.60 Million | -0.46% |
| 2022-03-31 | $374.30 Million | +133.43% |
| 2021-03-31 | $160.35 Million | +732.59% |
| 2020-03-31 | $19.26 Million | -34.78% |
| 2019-03-31 | $29.53 Million | +1079.29% |
| 2018-03-31 | $2.50 Million | -2.61% |
| 2017-03-31 | $2.57 Million | +2595.71% |
| 2008-03-31 | $-103.02K | +49.96% |
| 2007-03-31 | $-205.85K | -103.18% |
| 2001-03-31 | $6.47 Million | -31.32% |
| 2000-03-31 | $9.43 Million | +4.88% |
| 1999-03-31 | $8.99 Million | +9.98% |
| 1998-03-31 | $8.17 Million | +808.04% |
| 1997-03-31 | $900.00K | +500.00% |
| 1996-03-31 | $150.00K | +128.85% |
| 1995-03-31 | $-520.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ammo Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20308203400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $116.82K | 0.05% |
| Other Components | $425.77 Million | 191.77% |
| Total Equity | $222.03 Million | 100.00% |
Ammo Inc Competitors by Market Cap
The table below lists competitors of Ammo Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arch Resources Inc
NYSE:ARCH
|
$181.11 Million |
|
Santhera Pharmaceuticals Holding AG
PINK:SPHDF
|
$181.15 Million |
|
Eletromidia S.A
SA:ELMD3
|
$181.15 Million |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
$181.19 Million |
|
TVZone Media Co Ltd
SHG:603721
|
$181.02 Million |
|
SVEDBERGS DALS. B SK 125
F:Q49
|
$181.01 Million |
|
SNT Holdings Co Ltd
KO:036530
|
$180.99 Million |
|
455900
KQ:455900
|
$180.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ammo Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 358,049,851 to 222,026,563, a change of -136,023,288 (-38.0%).
- Net loss of 130,833,600 reduced equity.
- Dividend payments of 2,968,925 reduced retained earnings.
- Share repurchases of 6,559,170 reduced equity.
- Other comprehensive income increased equity by 1,400.
- Other factors increased equity by 4,337,007.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-130.83 Million | -58.93% |
| Dividends Paid | $2.97 Million | -1.34% |
| Share Repurchases | $6.56 Million | -2.95% |
| Other Comprehensive Income | $1.40K | +0.0% |
| Other Changes | $4.34 Million | +1.95% |
| Total Change | $- | -37.99% |
Book Value vs Market Value Analysis
This analysis compares Ammo Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-03-31 | $-7.57 | $2.07 | x |
| 1996-03-31 | $2.00 | $2.07 | x |
| 1997-03-31 | $11.89 | $2.07 | x |
| 1998-03-31 | $92.87 | $2.07 | x |
| 1999-03-31 | $61.79 | $2.07 | x |
| 2000-03-31 | $64.60 | $2.07 | x |
| 2001-03-31 | $49.93 | $2.07 | x |
| 2006-03-31 | $-1.29 | $2.07 | x |
| 2007-03-31 | $-1.48 | $2.07 | x |
| 2008-03-31 | $-0.49 | $2.07 | x |
| 2009-03-31 | $-0.24 | $2.07 | x |
| 2010-03-31 | $-0.29 | $2.07 | x |
| 2011-03-31 | $-0.35 | $2.07 | x |
| 2012-03-31 | $-0.40 | $2.07 | x |
| 2013-03-31 | $-0.45 | $2.07 | x |
| 2014-03-31 | $-0.49 | $2.07 | x |
| 2015-03-31 | $-0.52 | $2.07 | x |
| 2016-03-31 | $-0.55 | $2.07 | x |
| 2017-03-31 | $-1.08 | $2.07 | x |
| 2018-03-31 | $0.13 | $2.07 | x |
| 2019-03-31 | $0.88 | $2.07 | x |
| 2020-03-31 | $0.42 | $2.07 | x |
| 2021-03-31 | $2.91 | $2.07 | x |
| 2022-03-31 | $3.28 | $2.07 | x |
| 2023-03-31 | $3.18 | $2.07 | x |
| 2024-03-31 | $3.03 | $2.07 | x |
| 2025-03-31 | $1.89 | $2.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ammo Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -58.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -264.84%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.34x
- Recent ROE (-58.93%) is below the historical average (5.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 0.00% | 4.89% | 2.44x | 0.00x | $323.00K |
| 1996 | 478.57% | 5.89% | 3.17x | 25.64x | $656.00K |
| 1997 | 77.78% | 5.43% | 2.30x | 6.22x | $610.00K |
| 1998 | 13.46% | 5.58% | 1.69x | 1.42x | $282.76K |
| 1999 | 8.90% | 2.91% | 2.13x | 1.44x | $-98.79K |
| 2000 | 1.02% | 0.47% | 1.37x | 1.56x | $-846.69K |
| 2001 | -47.58% | -17.66% | 1.53x | 1.76x | $-3.73 Million |
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | $16.43K |
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.85K |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $-16.14K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-22.35K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-12.59K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-13.59K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.36K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.28K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $5.69K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $8.11K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $11.85K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-270.44K |
| 2018 | -202.28% | -435.51% | 0.24x | 1.96x | $-5.32 Million |
| 2019 | -39.65% | -256.44% | 0.10x | 1.48x | $-14.66 Million |
| 2020 | -75.58% | -98.49% | 0.36x | 2.13x | $-16.48 Million |
| 2021 | -4.87% | -12.50% | 0.35x | 1.12x | $-23.85 Million |
| 2022 | 6.91% | 10.77% | 0.58x | 1.11x | $-11.56 Million |
| 2023 | -2.35% | -13.88% | 0.15x | 1.11x | $-46.03 Million |
| 2024 | -4.63% | -30.76% | 0.13x | 1.13x | $-52.40 Million |
| 2025 | -58.93% | -264.84% | 0.17x | 1.34x | $-153.04 Million |
Industry Comparison
This section compares Ammo Inc's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $301,480,945
- Average return on equity (ROE) among peers: 29.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ammo Inc (POWW) | $235.42 Million | 0.00% | 0.15x | $181.04 Million |
| Alabama Aircraft Industries Inc (AAIIQ) | $3.00 Million | 70.00% | 22.83x | $0.97 |
| AAC Clyde Space AB (ACCMF) | $662.75 Million | -6.24% | 0.42x | $49.09 Million |
| Archer Aviation Inc (ACHR) | $698.90 Million | -49.76% | 0.10x | $3.44 Billion |
| American Defense Systems Inc (ADFS) | $9.01 Million | 34.56% | 0.45x | $4.85K |
| AAR Corp (AIR) | $866.00 Million | 7.82% | 1.54x | $4.16 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $12.09 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $548.73 Million | -7.05% | 0.28x | $168.72 Million |
| Philly Shipyard ASA (AKRRF) | $155.58 Million | 43.21% | 0.63x | $13.32 Million |
| ASI Aviation Inc (ASAV) | $6.88 | 150.58% | 2.47x | $2.48 Million |
| Astronics Corporation (ATRO) | $49.23 Million | 31.26% | 1.11x | $2.35 Billion |