Stock Fundamentals

Company Information

Company Name
Ammo Inc
Sector
Industrials
Industry
Aerospace & Defense
Exchange
NASDAQ
ISIN: US00175J1079
CIK: 0001015383
CUSIP: 761300102
Currency: USD
Full Time Employees: 81
Phone: 480-947-0001
Fiscal Year End: March
IPO Date: Jan 07, 2016
Description:

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 Company in April 2025. Outdoor Holding Company is headquartered in Atlanta, Georgia.

Address:

1100 CIRCLE 75 PKWY, Atlanta, GA, United States, 30339

Directors & Officers

Name Title Year Born
Mr. Steven F. Urvan CEO & Chairman 1966
Mr. Paul J. Kasowski Chief Financial Officer 1976
Mr. Jordan Christensen Chief Legal Officer & Secretary NA
Mr. James Mann VP of Operations 1984

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 04, 2024 Fred W Wagenhals N/A Sale 221.14K $2.43 $537.37K
Feb 29, 2024 Fred W Wagenhals N/A Sale 5.70K $2.40 $13.68K
Nov 13, 2023 Jared Rowe Smith N/A Purchase 9.50K $2.14 $20.33K
Aug 24, 2023 Fred W Wagenhals N/A Purchase 3.00K $24.47 $73.41K
Aug 18, 2023 Jared Rowe Smith N/A Purchase 5.00K $1.97 $9.85K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Balentine LLC 17.24M Mar 31, 2026 14.70% $1.40 0.00%
Kanen Wealth Management LLC 11.69M Mar 31, 2026 9.97% $8.45 0.00%
BlackRock Inc 6.72M Mar 31, 2026 5.73% $0.00 8.70%
Vanguard Group Inc 5.53M Dec 31, 2025 4.71% $0.00 3.15%
Geode Capital Management, LLC 2.53M Mar 31, 2026 2.16% $0.00 9.88%
Arnhold & S. Bleichroeder Advisers, LLC 2.04M Mar 31, 2026 1.74% $0.01 7.49%
State Street Corp 1.80M Mar 31, 2026 1.54% $0.00 4.49%
AWH Capital, L.P. 1.02M Mar 31, 2026 0.87% $1.85 76.52%
Charles Schwab Investment Management Inc 847.77K Mar 31, 2026 0.72% $0.00 3.46%
Northern Trust Corp 785.82K Mar 31, 2026 0.67% $0.00 14.61%
Two Sigma Investments LLC 776.52K Mar 31, 2026 0.66% $0.00 1,047.86%
Bridgeway Capital Management, LLC 707.76K Mar 31, 2026 0.60% $0.03 -32.86%
Empowered Funds, LLC 632.96K Mar 31, 2026 0.54% $0.01 -18.11%
Renaissance Technologies Corp 605.30K Mar 31, 2026 0.52% $0.00 5.09%
Arrowstreet Capital Limited Partnership 555.26K Mar 31, 2026 0.47% $0.00 0.00%
Jb Capital Partners LP 550.00K Mar 31, 2026 0.47% $0.19 0.00%
Jane Street Group LLC 534.98K Mar 31, 2026 0.46% $0.00 90.57%
Citadel Advisors Llc 459.88K Mar 31, 2026 0.39% $0.00 144.98%
360 Financial, Inc. 444.00K Mar 31, 2026 0.38% $0.27 0.00%
Orca Investment Management, LLC 428.50K Mar 31, 2026 0.37% $0.73 -10.45%

Shares Statistics

Shares Outstanding: 117.29M
Shares Float: 87.40M
% Insiders: 1,076.20%
% Institutions: 5,308.20%
Short % Float: 2.87%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Philotimo Focused Growth and Income 4.00M 3.41% ▲ 0.00% Mar 31, 2026
2 Vanguard Total Stock Mkt Idx Inv 2.74M 2.33% ▲ 0.00% Apr 30, 2026
3 iShares Russell 2000 ETF 2.39M 2.03% ▲ 0.85% Apr 30, 2026
4 First Eagle Small Cap Opportunity I 1.78M 1.51% ▲ 0.85% Apr 30, 2026
5 First Eagle US Small Cap Strategy 1.77M 1.51% ▲ 5.88% Mar 31, 2026
6 Vanguard Institutional Extnd Mkt Idx Tr 1.24M 1.06% ▲ 6.82% Apr 30, 2026
7 iShares Russell 2000 Value ETF 887.41K 0.76% ▲ 0.54% Apr 30, 2026
8 Fidelity Small Cap Index 851.06K 0.73% ▼ 0.40% Feb 28, 2026
9 Russell 2000 Equity Index Fund B 626.00K 0.53% ▼ 0.04% Dec 31, 2025
10 EA Bridgeway Omni Small-Cap Value ETF 582.96K 0.50% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $187.69M
Trailing P/E: 0.00
Forward P/E: 9.77

Financial Highlights

Market Cap: $241.61M
EBITDA: $-12.80M
PEG Ratio: $0.00
Book Value: $2.02
Earnings/Share: $-0.28
Profit Margin: -174.58%
Operating Margin: 14.71%
ROA (TTM): -5.38%
ROE (TTM): -10.87%
Revenue (TTM): $46.02M
Revenue/Share (TTM): $0.39
Earnings Growth (YOY): -75.00%
Revenue Growth (YOY): 53.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-03-31 1.16x 0.00x 0.25x -726.68x -0.01x
2024-03-31 4.25x 0.03x 0.11x -14.43x 1.74x
2023-03-31 5.04x 0.04x 0.10x 3.75x 0.93x
2022-03-31 3.62x 0.01x 0.10x 44.73x 0.06x
2021-03-31 12.04x 0.05x 0.11x -1.79x 112.35x
2020-03-31 0.75x 0.58x 0.53x -19.24x -1.20x
2019-03-31 1.92x 0.35x 0.32x -14.71x -0.99x
2018-03-31 1.25x 0.67x 0.49x -9.56x -0.33x
2017-03-31 0.30x -3.96x 0.20x -0.78x 6.06x
2016-03-31 0.00x -0.62x N/A -0.21x -58.83x
2015-03-31 0.00x -0.66x N/A -0.31x -39.95x
2014-03-31 0.00x -0.70x N/A -0.45x -29.29x
2013-03-31 0.00x -0.70x N/A -1.15x -11.19x
2012-03-31 0.00x -0.73x N/A -0.98x -13.24x
2011-03-31 0.00x -0.75x N/A -1.85x -7.14x
2010-03-31 0.00x -0.80x N/A -1.56x -7.74x
2009-03-31 0.00x -0.84x N/A -3.13x -3.28x
2008-03-31 0.00x -0.90x 207.04x -0.19x 0.84x
2007-03-31 0.01x 0.00x 84.65x N/A 0.00x
2006-03-31 0.00x 0.00x N/A N/A 0.00x
2001-03-31 2.04x 0.35x 0.43x -8.70x -0.76x
2000-03-31 2.56x 0.22x 0.36x 10.12x 5.59x
1999-03-31 3.26x 0.17x 0.30x 666.82x 1.10x
1998-03-31 3.29x 0.02x 0.30x 84.00x 0.11x
1997-03-31 1.15x 0.56x 0.84x N/A 0.42x
1996-03-31 1.00x 2.43x 0.96x 41.00x 0.40x
1995-03-31 0.72x -0.08x 1.23x N/A 0.40x

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