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AMMO 8 75 Cumulative Redeemable Perpetual Prf Shs Series A
Previous close
$26.70
Day range
$26.35 - $26.42
Year range
$21.65 - $26.75
Market cap
301.40M USD
Avg Volume
1.13K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 34.51M | -6.84% |
Operating expense | 12.83M | -23.90% |
Net income | -1.64M | 59.93% |
Net profit margin | -4.76 | 57.04% |
Earnings per share | 0.04 | 751.06% |
EBITDA | 2.83M | 12,363.80% |
Effective tax rate | 22.06% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.68M | 101.82% |
Total assets | 400.62M | -4.21% |
Total liabilities | 39.23M | -9.02% |
Total equity | 361.38M | — |
Shares outstanding | 118.66M | — |
Price to book | 8.75 | — |
Return on assets | -1.20% | — |
Return on capital | -1.28% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.64M | 59.93% |
Cash from operations | 10.17M | 1,309.94% |
Cash from investing | -2.94M | -36.24% |
Cash from financing | -2.11M | -117.19% |
Net change in cash | 5.12M | 275.72% |
Free cash flow | 6.75M | 29,556.13% |
About
Founded
1990
Headquarters
Website
Employees
342