AMMO, Inc. / Fundamentals
Income statement
- Net revenue
€25.13M - Cost of goods sold
-€11.36M - Gross profit
€37.47M - SG&A expenses
€73.31M - R&D expenses
€0.00 - EBITDA
-€32.52M - D&A
€14.19M - EBIT
-€47.66M - Interest expenses
€591.54K - EBT
-€46.91M - Tax expenses
€1.62M - Net income
-€105.57M
Cash flow statement
- Net deferred tax
€37.17M - Non-cash items
-€35.93M - Changes in working capital
€23.67M - Operating cash flow
-€9.64M - Capex
€2.48M - Other investing cash flow
€37.00M - Net investing cash flow
€34.52M - Total cash dividends paid
-€2.56M - Issuance of common stock
€0.00 - Debt repayment
€658.79K - Other financing cash flow
€0.00 - Net financing cash flow
-€6.44M - Foreign exchange effects
€0.00 - Net change in cash
€10.86M - Cash at end of period
€54.59M - Free cash flow
-€7.16M
Balance sheet
- Cash and cash equivalents
€54.59M - Cash and short-term investments
€54.59M - Total receivables
€7.71M - Inventory
€0.00 - Other current assets
€1.87M - Total current assets
€64.17M - Property, plant & equipment
€7.04M - Goodwill
€78.29M - Intangible assets
€82.59M - Long-term investments
€0.00 - Other non-current assets
€71.75K - Total non-current assets
€167.99M - Total assets
€232.16M - Accounts payable
€13.94M - Short-term debt
€723.10K - Other current liabilities
€4.58M - Total current liabilities
€19.58M - Long-term debt
€19.49M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.39M - Total non-current liabilities
€20.88M - Total liabilities
€40.46M - Common stock
€100.90K - Retained earnings
-€181.87M - Other equity
€0.00 - Total equity
€191.70M - Total liabilities and shareholders' equity
€232.16M
Company information
- Market capitalization
€129.53M - Employees
374 - Enterprise Value
€138.38M
Company ratios
- Gross margin
-
149.1% Much better than peer group: 26.2% - EBITDA margin
-
-129.4% Much worse than peer group: -7.6% - EBIT margin
-
-189.7% Much worse than peer group: -10.7% - EBT margin
-
-186.7% Much worse than peer group: 7.4% - Net margin
-
-420.1% Much worse than peer group: -12.9% - ROE
-
-55.1% Much worse than peer group: 14.6% - ROA
-
-45.5% Much worse than peer group: 4.5% - Asset turnover
-
10.8% Much worse than peer group: 114.8% - FCF margin
-
-48.2% Much worse than peer group: -7.9% - FCF yield
-9.4% - Efficiency ratio
229.4% - Net sales per employee
-
€67.18K - Net income per employee
-
-€282.27K