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POWW AMMO

With its corporate offices headquartered in Scottsdale, Arizona. AMMO designs and manufactures products for a variety of aptitudes, including law enforcement, military, sport shooting and self-defense. The Company was founded in 2016 with a vision to change, innovate and invigorate the complacent munitions industry. AMMO promotes branded munitions as well as its patented STREAK™ Visual Ammunition, /stelTH/™ subsonic munitions, and armor piercing rounds for military use.

Company profile

Ticker
POWW, POWWP
Exchange
Website
CEO
Fred W. Wagenhals
Employees
Incorporated
Location
Fiscal year end
Former names
RETROSPETTIVA INC
SEC CIK
IRS number
954298051

POWW stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

12 Feb 21
24 Jun 21
31 Mar 22
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 20 Mar 19 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from AMMO earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 19.01M 19.01M 19.01M 19.01M 19.01M 19.01M
Cash burn (monthly) (positive/no burn) (positive/no burn) 142.94K 767.84K 499.82K 625.52K
Cash used (since last report) n/a n/a 827.23K 4.44M 2.89M 3.62M
Cash remaining n/a n/a 18.18M 14.56M 16.12M 15.39M
Runway (months of cash) n/a n/a 127.2 19.0 32.2 24.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 May 21 Jessica M Lockett Series A Preferred Stock Buy Aquire P No No 25 1,000 25K 1,000
2 Apr 21 Harry S Markley Common Stock Grant Aquire A No No 1.75 10,000 17.5K 120,000
2 Apr 21 Jessica M Lockett Common Stock Grant Aquire A No No 1.75 10,000 17.5K 10,000
2 Apr 21 Russell William Wallace Jr Common Stock Grant Aquire A No No 1.75 10,000 17.5K 440,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

33.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 83 36 +130.6%
Opened positions 55 35 +57.1%
Closed positions 8 0 NEW
Increased positions 16 1 +1500.0%
Reduced positions 10 0 NEW
13F shares
Current Prev Q Change
Total value 138.48M 6.18M +2140.4%
Total shares 23.36M 1.73M +1254.0%
Total puts 1.28M 0 NEW
Total calls 905.7K 0 NEW
Total put/call ratio 1.4
Largest owners
Shares Value Change
Hood River Capital Management 5.41M $32.02M NEW
Tealwood Asset Management 3.76M $22.26M NEW
Zeke Capital Advisors 3.33M $19.72M NEW
Vanguard 2.02M $11.96M NEW
BLK Blackrock 953.27K $5.64M NEW
Susquehanna International 757.9K $4.49M NEW
Raymond James & Associates 747.9K $4.43M +2090.0%
K.J. Harrison & Partners 673K $3.98M NEW
Parsons Capital Management 551.15K $3.26M +21.5%
Skylands Capital 518.68K $3.07M NEW
Largest transactions
Shares Bought/sold Change
Hood River Capital Management 5.41M +5.41M NEW
Tealwood Asset Management 3.76M +3.76M NEW
Zeke Capital Advisors 3.33M +3.33M NEW
Vanguard 2.02M +2.02M NEW
BLK Blackrock 953.27K +953.27K NEW
Susquehanna International 757.9K +757.9K NEW
Raymond James & Associates 747.9K +713.75K +2090.0%
K.J. Harrison & Partners 673K +673K NEW
Skylands Capital 518.68K +518.68K NEW
Geode Capital Management 476.84K +476.84K NEW

Financial report summary

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Competition
Olin
Management Discussion
  • Our financial results for the three and nine months ended December 31, 2020 reflect our newly positioned organization. We believe that we have hired a strong team of professionals, developed innovative products, and continue to raise capital sufficient to establish our presence as a high-quality ammunition provider. We continue to focus on growing our top line revenue, and streamlining our operations, we did experience an increase in our gross profit margin for the three and nine months ended December 31, 2020. This was the result of a significant increase in sales allowing us to cover a greater percentage of our fixed manufacturing costs, which include our non-cash amortization and depreciation expense.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Alexander, arisen, consent, declared, firm, indemnification, Nasdaq, successful, Underwriter, underwriting, underwritten
Removed: FASB, flow, national, secure, Topic

Patents

GRANT
Utility
Methods of mass-producing luminescent projectiles and luminescent projectiles mass-produced thereby
12 Oct 20
A method of mass-producing one-way luminescent projectiles includes providing projectiles each including a body having a nose and a trailing end including a perimeter edge and a rear surface, and that is symmetrical about an axis that extends centrally through the body from the nose to the rear surface, securing the projectiles in a nose down, trailing end up orientation leaving the rear surfaces exposed, depositing a quantity of a hardenable photoluminescent material centrally on each rear surface, the quantities being identical and hardening over a period of time, and maintaining the projectiles in the nose down, trailing end up orientation during the period of time such that each quantity of photoluminescent material forms an identical solid photoluminescent body adhered to the respective rear surface, that is concentric with, and extends outwardly no further than, the perimeter edge, and radially symmetrical relative to the axis.
APP
Utility
Methods of Mass-producing Luminescent Projectiles and Luminescent Projectiles Mass-produced Thereby
12 Feb 20
A method of mass-producing one-way luminescent projectiles includes providing projectiles each including a body having a nose and a trailing end including a perimeter edge and a rear surface, and that is symmetrical about an axis that extends centrally through the body from the nose to the rear surface, securing the projectiles in a nose down, trailing end up orientation leaving the rear surfaces exposed, depositing a quantity of a hardenable photoluminescent material centrally on each rear surface, the quantities being identical and hardening over a period of time, and maintaining the projectiles in the nose down, trailing end up orientation during the period of time such that each quantity of photoluminescent material forms an identical solid photoluminescent body adhered to the respective rear surface, that is concentric with, and extends outwardly no further than, the perimeter edge, and radially symmetrical relative to the axis.
GRANT
Utility
Armor-piercing projectile
7 Oct 19
A projectile for piercing armor includes an outer jacket built around a penetrator assembly.