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AMMO 8 75 Cumulative Redeemable Perpetual Prf Shs Series A
Previous close
$24.30
Day range
$24.02 - $24.35
Year range
$18.46 - $24.75
Market cap
213.14M USD
Avg Volume
2.68K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.98M | 12.71% |
Operating expense | 9.84M | -40.48% |
Net income | 1.40M | 111.30% |
Net profit margin | 11.72 | 110.03% |
Earnings per share | — | — |
EBITDA | 4.28M | 261.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.67M | 95.88% |
Total assets | 270.27M | -26.74% |
Total liabilities | 34.86M | -19.59% |
Total equity | 235.42M | — |
Shares outstanding | 117.11M | — |
Price to book | 12.09 | — |
Return on assets | 0.65% | — |
Return on capital | 0.72% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.40M | 111.30% |
Cash from operations | 3.22M | 134.50% |
Cash from investing | -157.79K | 88.97% |
Cash from financing | -757.12K | 88.28% |
Net change in cash | 2.31M | 113.39% |
Free cash flow | 1.76M | 141.75% |
About
Founded
1990
Headquarters
Website
Employees
81
