NVIDIA vs Broadcom Stock: Which Is Best?
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38
POWW Quote, Financials, Valuation and Earnings
Last price:
$0.97
Seasonality move
:
36.51%
Day range:
$0.95 - $1.02
52-week range:
$0.95 - $2.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.83x
P/B ratio:
0.34x
Volume:
1.5M
Avg. volume:
796.3K
1-year change:
-53.31%
Market cap:
$118.1M
Revenue:
$145.1M
EPS (TTM):
-$0.21
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $62.5M | $240.3M | $191.4M | $145.1M | |
| Revenue Growth (YoY) | 223.73% | 322.74% | 284.54% | -20.32% | -24.23% | |
| Cost of Revenues | $18.5M | $51.1M | $151.5M | $136M | $102.4M | |
| Gross Profit | -$3.7M | $11.4M | $88.8M | $55.4M | $42.6M | |
| Gross Profit Margin | -24.87% | 18.22% | 36.94% | 28.94% | 29.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $14.1M | $37.9M | $45.4M | $47.7M | |
| Other Inc / (Exp) | -- | -$423.2K | $21.8K | $25.2K | -$332.6K | |
| Operating Expenses | $10.2M | $15.8M | $51.6M | $58.7M | $61.2M | |
| Operating Income | -$13.8M | -$4.4M | $37.1M | -$3.3M | -$18.6M | |
| Net Interest Expenses | $719.2K | $3M | $637.8K | $632.1K | $446.5K | |
| EBT. Incl. Unusual Items | -$14.6M | -$7.8M | $36.5M | -$3.9M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.3M | $730.2K | -$3.8M | |
| Net Income to Company | -$14.6M | -$7.8M | $33.2M | -$4.6M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.6M | -$7.8M | $33.2M | -$4.6M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.14 | $0.27 | -$0.07 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.14 | $0.27 | -$0.07 | -$0.16 | |
| Weighted Average Basic Share | $45.6M | $55M | $112.3M | $117.2M | $118.2M | |
| Weighted Average Diluted Share | $45.6M | $55M | $114.2M | $117.2M | $118.2M | |
| EBITDA | -$9.4M | $73.6K | $54.5M | $14.3M | -$95.9K | |
| EBIT | -$13.8M | -$4.8M | $37.2M | -$3.2M | -$18.9M | |
| Revenue (Reported) | $14.8M | $62.5M | $240.3M | $191.4M | $145.1M | |
| Operating Income (Reported) | -$13.8M | -$4.4M | $37.1M | -$3.3M | -$18.6M | |
| Operating Income (Adjusted) | -$13.8M | -$4.8M | $37.2M | -$3.2M | -$18.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $44.5M | $60.8M | $34.3M | $31M | |
| Revenue Growth (YoY) | 115.54% | 393.15% | 36.6% | -43.62% | -9.64% | |
| Cost of Revenues | $7.9M | $25.5M | $42.6M | $20.2M | $21.2M | |
| Gross Profit | $1.1M | $19M | $18.1M | $14M | $9.8M | |
| Gross Profit Margin | 11.88% | 42.65% | 29.85% | 40.94% | 31.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $6.7M | $9.7M | $12.4M | $16.1M | |
| Other Inc / (Exp) | -$1M | $21.4K | $193.5K | $693K | $252.2K | |
| Operating Expenses | $2.9M | $9.3M | $13.1M | $15.7M | $19.5M | |
| Operating Income | -$1.8M | $9.7M | $5.1M | -$1.7M | -$9.7M | |
| Net Interest Expenses | $323.6K | $165.3K | $120.5K | $204.2K | $196.5K | |
| EBT. Incl. Unusual Items | -$3.1M | $9.5M | $5.1M | -$1.2M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.9M | -$97.1K | -$2.6M | |
| Net Income to Company | -$3.1M | $9.5M | $3.3M | -$1.1M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | $9.5M | $3.3M | -$1.1M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.09 | $0.02 | -$0.02 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.08 | $0.02 | -$0.02 | -$0.07 | |
| Weighted Average Basic Share | $46.2M | $105.9M | $116.6M | $117.7M | $119.1M | |
| Weighted Average Diluted Share | $46.2M | $109.1M | $117.9M | $117.7M | $119.1M | |
| EBITDA | -$1.6M | $13.2M | $9.6M | $3.6M | -$4.7M | |
| EBIT | -$2.8M | $9.7M | $5.3M | -$986K | -$9.4M | |
| Revenue (Reported) | $9M | $44.5M | $60.8M | $34.3M | $31M | |
| Operating Income (Reported) | -$1.8M | $9.7M | $5.1M | -$1.7M | -$9.7M | |
| Operating Income (Adjusted) | -$2.8M | $9.7M | $5.3M | -$986K | -$9.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $96.4M | $256.5M | $164.9M | $141.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.6M | $67.1M | $168.6M | $113.6M | $103.4M | |
| Gross Profit | -$2M | $29.3M | $87.9M | $51.3M | $38.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5M | $18.3M | $41M | $48M | $51.4M | |
| Other Inc / (Exp) | -$1M | $598.2K | $193.9K | $524.6K | -$773.3K | |
| Operating Expenses | $10M | $22.2M | $55.4M | $61.3M | $65M | |
| Operating Income | -$12M | $7.1M | $32.5M | -$10M | -$26.6M | |
| Net Interest Expenses | $848.7K | $2.9M | $593K | $715.8K | $438.8K | |
| EBT. Incl. Unusual Items | -$13.8M | $4.8M | $32.1M | -$10.2M | -$27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $5.2M | -$1.2M | -$6.3M | |
| Net Income to Company | -$13.8M | $4.8M | $27M | -$8.9M | -$21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | $4.8M | $27M | -$8.9M | -$21.5M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.01 | $0.20 | -$0.11 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -- | $0.19 | -$0.11 | -$0.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$8.4M | $14.9M | $50.8M | $8.4M | -$8.5M | |
| EBIT | -$13M | $7.7M | $32.7M | -$9.5M | -$27.3M | |
| Revenue (Reported) | $19.6M | $96.4M | $256.5M | $164.9M | $141.8M | |
| Operating Income (Reported) | -$12M | $7.1M | $32.5M | -$10M | -$26.6M | |
| Operating Income (Adjusted) | -$13M | $7.7M | $32.7M | -$9.5M | -$27.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $44.5M | $60.8M | $34.3M | $31M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9M | $25.5M | $42.6M | $20.2M | $21.2M | |
| Gross Profit | $1.1M | $19M | $18.1M | $14M | $9.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $6.7M | $9.7M | $12.4M | $16.1M | |
| Other Inc / (Exp) | -$1M | $21.4K | $193.5K | $693K | $252.2K | |
| Operating Expenses | $2.9M | $9.3M | $13.1M | $15.7M | $19.5M | |
| Operating Income | -$1.8M | $9.7M | $5.1M | -$1.7M | -$9.7M | |
| Net Interest Expenses | $323.6K | $165.3K | $120.5K | $204.2K | $196.5K | |
| EBT. Incl. Unusual Items | -$3.1M | $9.5M | $5.1M | -$1.2M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.9M | -$97.1K | -$2.6M | |
| Net Income to Company | -$3.1M | $9.5M | $3.3M | -$1.1M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | $9.5M | $3.3M | -$1.1M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.09 | $0.02 | -$0.02 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.08 | $0.02 | -$0.02 | -$0.07 | |
| Weighted Average Basic Share | $46.2M | $105.9M | $116.6M | $117.7M | $119.1M | |
| Weighted Average Diluted Share | $46.2M | $109.1M | $117.9M | $117.7M | $119.1M | |
| EBITDA | -$1.6M | $13.2M | $9.6M | $3.6M | -$4.7M | |
| EBIT | -$2.8M | $9.7M | $5.3M | -$986K | -$9.4M | |
| Revenue (Reported) | $9M | $44.5M | $60.8M | $34.3M | $31M | |
| Operating Income (Reported) | -$1.8M | $9.7M | $5.1M | -$1.7M | -$9.7M | |
| Operating Income (Adjusted) | -$2.8M | $9.7M | $5.3M | -$986K | -$9.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $884.3K | $118.3M | $23.3M | $39.1M | $55.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $9M | $44M | $29.3M | $28.2M | |
| Inventory | $4.4M | $15.9M | $59M | $54.3M | $45.6M | |
| Prepaid Expenses | $844.1K | $2.4M | $3.4M | $5.1M | $2.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.2M | $145.6M | $129.7M | $128.5M | $131.5M | |
| Property Plant And Equipment | $21.5M | $23.6M | $40.4M | $57.2M | $60.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $90.9M | $90.9M | $90.9M | |
| Other Intangibles | $10.3M | $8.3M | $141.8M | $128.8M | $115.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $41.1M | $179.4M | $414.2M | $412.3M | $399.9M | |
| Accounts Payable | $5.2M | $4.4M | $26.8M | $18.1M | $23.2M | |
| Accrued Expenses | $1.1M | $3.1M | $4.2M | $3.8M | $3.7M | |
| Current Portion Of Long-Term Debt | $4.3M | $2.5M | $1.2M | $260.4K | $273.5K | |
| Current Portion Of Capital Lease Obligations | $375.8K | $663.8K | $831.4K | $470.7K | $479.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.2M | $12.1M | $35.8M | $25.5M | $30.9M | |
| Long-Term Debt | $5.8M | $4.9M | $219.5K | $10.9M | $10.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8M | $19M | $39.9M | $39.7M | $43.3M | |
| Common Stock | $46.2K | $93.1K | $117.9K | $119.7K | $120.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.3M | $160.3M | $374.3M | $372.6M | $356.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.3M | $160.3M | $374.3M | $372.6M | $356.6M | |
| Total Liabilities and Equity | $41.1M | $179.4M | $414.2M | $412.3M | $399.9M | |
| Cash and Short Terms | $884.3K | $118.3M | $23.3M | $39.1M | $55.6M | |
| Total Debt | $10.8M | $8.5M | $2.2M | $13.5M | $11M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $51M | $20.9M | $47.5M | $50.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1M | $23.8M | $39M | $21.3M | $19.4M | |
| Inventory | $6.5M | $27.9M | $64.6M | $55.9M | $54.7M | |
| Prepaid Expenses | $630.1K | $3.5M | $4.6M | $5.3M | $4.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.2M | $106.2M | $131.1M | $130.6M | $134M | |
| Property Plant And Equipment | $19.4M | $25.8M | $49.3M | $57.1M | $59.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $91M | $90.9M | $90.9M | $90.9M | |
| Other Intangibles | $9.8M | $152.4M | $138.6M | $125.5M | $112.4M | |
| Other Long-Term Assets | -- | -- | $500K | -- | -- | |
| Total Assets | $43.7M | $381.1M | $422.1M | $408.1M | $402.4M | |
| Accounts Payable | $3.7M | $23.9M | $23.8M | $16.4M | $22.7M | |
| Accrued Expenses | $2.5M | $3.8M | $7M | $4.6M | $17.1M | |
| Current Portion Of Long-Term Debt | $4.3M | $1.7M | $1.1M | $277.2K | $276.6K | |
| Current Portion Of Capital Lease Obligations | $480.5K | $948.9K | $811.1K | $421.5K | $488.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.2M | $42.7M | $34.4M | $23.9M | $42.3M | |
| Long-Term Debt | $9.3M | $700.5K | $5.6M | $10.9M | $10.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.4M | $45.8M | $44.1M | $37.9M | $54.4M | |
| Common Stock | $47.5K | $114.5K | $118.3K | $119.4K | $120.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $35M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.4M | $335.3M | $378M | $370.1M | $348M | |
| Total Liabilities and Equity | $43.7M | $381.1M | $422.1M | $408.1M | $402.4M | |
| Cash and Short Terms | $1M | $51M | $20.9M | $47.5M | $50.8M | |
| Total Debt | $15.9M | $4M | $8.4M | $13.3M | $12.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$7.8M | $33.2M | -$4.6M | -$15.6M | |
| Depreciation & Amoritzation | $4.5M | $4.9M | $17.3M | $17.5M | $18.8M | |
| Stock-Based Compensation | $1.8M | $3.4M | $6M | $6M | $4.7M | |
| Change in Accounts Receivable | -$1.7M | -$6.1M | -$20.7M | $14.4M | $705.5K | |
| Change in Inventories | $364.5K | -$11.5M | -$43.1M | $4.7M | $8.8M | |
| Cash From Operations | -$5.4M | -$14.4M | $2.9M | $35.6M | $32.6M | |
| Capital Expenditures | $462.4K | $7.4M | $19.2M | $12.5M | $8M | |
| Cash Acquisitions | -- | -- | -$50.5M | -- | -- | |
| Cash From Investing | -$462.4K | -$7.4M | -$69.7M | -$12.5M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2.5M | -$3M | -$3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | $11.6M | -- | $1M | -- | |
| Long-Term Debt Repaid | -$2.4M | -$9.3M | -$56.8M | -$3M | -$3.6M | |
| Repurchase of Common Stock | -- | -$1.5M | -- | -$522.4K | -$2.2M | |
| Other Financing Activities | $1.4M | -$14.1M | -$4.8M | -$1.3M | -- | |
| Cash From Financing | $4.5M | $139.3M | -$28.2M | -$6.7M | -$8.7M | |
| Beginning Cash (CF) | $2.2M | $884.3K | $118.3M | $23.3M | $39.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $117.5M | -$95.1M | $16.4M | $16M | |
| Ending Cash (CF) | $884.3K | $118.3M | $23.3M | $39.6M | $55.6M | |
| Levered Free Cash Flow | -$5.8M | -$21.9M | -$16.4M | $23M | $24.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $9.5M | $3.3M | -$1.1M | -$7.1M | |
| Depreciation & Amoritzation | $1.2M | $3.5M | $4.3M | $4.6M | $4.7M | |
| Stock-Based Compensation | $332.1K | $766.4K | $1.2M | $822.8K | $647.3K | |
| Change in Accounts Receivable | -$1.1M | $2.1M | $2.7M | $7.1M | $3.9M | |
| Change in Inventories | -$2.1M | -$12.1M | -$5.6M | -$1.6M | -$9.2M | |
| Cash From Operations | -$1.8M | $8.7M | $5.2M | $13M | -$547.5K | |
| Capital Expenditures | $471.9K | $1.6M | $5.3M | $1.3M | $1.4M | |
| Cash Acquisitions | -- | -$50.7M | -- | -- | -- | |
| Cash From Investing | -$471.9K | -$52.2M | -$5.3M | -$1.3M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$638.1K | -$638K | -$638K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | -- | $1M | $14.6M | -- | |
| Long-Term Debt Repaid | -$377K | -$54.6M | -$698.9K | -$15.8M | -$764.7K | |
| Repurchase of Common Stock | -- | -- | -- | -$1.5M | -$1.5M | |
| Other Financing Activities | -$98.2K | -$4.7M | -$991K | -- | -- | |
| Cash From Financing | $2.4M | -$23.8M | -$1.3M | -$3.3M | -$2.9M | |
| Beginning Cash (CF) | $884.3K | $118.3M | $23.3M | $39.6M | $55.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.2K | -$67.4M | -$1.4M | $8.4M | -$4.8M | |
| Ending Cash (CF) | $1M | $51M | $21.9M | $48M | $50.8M | |
| Levered Free Cash Flow | -$2.2M | $7.1M | -$52.4K | $11.7M | -$2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | $4.8M | $27M | -$8.9M | -$21.5M | |
| Depreciation & Amoritzation | $4.6M | $7.2M | $18.1M | $17.8M | $18.9M | |
| Stock-Based Compensation | $1.4M | $3.9M | $6.5M | $5.6M | $4.5M | |
| Change in Accounts Receivable | -$1.2M | -$2.8M | -$20.1M | $18.8M | -$2.5M | |
| Change in Inventories | -$965.6K | -$21.4M | -$36.6M | $8.7M | $1.2M | |
| Cash From Operations | -$5.4M | -$4M | -$605.6K | $43.3M | $19.1M | |
| Capital Expenditures | $683.8K | $8.6M | $22.9M | $8.6M | $8.1M | |
| Cash Acquisitions | -- | -$50.7M | $133.6K | -- | -- | |
| Cash From Investing | -$683.8K | -$59.2M | -$22.7M | -$8.6M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.2M | -$3M | -$3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4M | -- | $1M | $14.6M | -$14.6M | |
| Long-Term Debt Repaid | -$1.2M | -$63.5M | -$3M | -$18.1M | $11.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$2M | -$2.2M | |
| Other Financing Activities | $1.6M | -$18.7M | -$1.1M | -- | -- | |
| Cash From Financing | $6.5M | $113.1M | -$5.7M | -$8.6M | -$8.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $478.5K | $50M | -$29.1M | $26.1M | $2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.1M | -$12.6M | -$23.5M | $34.7M | $11M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $9.5M | $3.3M | -$1.1M | -$7.1M | |
| Depreciation & Amoritzation | $1.2M | $3.5M | $4.3M | $4.6M | $4.7M | |
| Stock-Based Compensation | $332.1K | $766.4K | $1.2M | $822.8K | $647.3K | |
| Change in Accounts Receivable | -$1.1M | $2.1M | $2.7M | $7.1M | $3.9M | |
| Change in Inventories | -$2.1M | -$12.1M | -$5.6M | -$1.6M | -$9.2M | |
| Cash From Operations | -$1.8M | $8.7M | $5.2M | $13M | -$547.5K | |
| Capital Expenditures | $471.9K | $1.6M | $5.3M | $1.3M | $1.4M | |
| Cash Acquisitions | -- | -$50.7M | -- | -- | -- | |
| Cash From Investing | -$471.9K | -$52.2M | -$5.3M | -$1.3M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$638.1K | -$638K | -$638K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | -- | $1M | $14.6M | -- | |
| Long-Term Debt Repaid | -$377K | -$54.6M | -$698.9K | -$15.8M | -$764.7K | |
| Repurchase of Common Stock | -- | -- | -- | -$1.5M | -$1.5M | |
| Other Financing Activities | -$98.2K | -$4.7M | -$991K | -- | -- | |
| Cash From Financing | $2.4M | -$23.8M | -$1.3M | -$3.3M | -$2.9M | |
| Beginning Cash (CF) | $884.3K | $118.3M | $23.3M | $39.6M | $55.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.2K | -$67.4M | -$1.4M | $8.4M | -$4.8M | |
| Ending Cash (CF) | $1M | $51M | $21.9M | $48M | $50.8M | |
| Levered Free Cash Flow | -$2.2M | $7.1M | -$52.4K | $11.7M | -$2M | |
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Financial Ratios
POWW
Sector
P/E ratio
--
16.87x
PEG ratio
-0.05x
0.22x
P/B ratio
0.34x
1.45x
Price / LTM sales
0.83x
0.71x
Growth Metrics
POWW
Sector
Revenue growth
-9.64%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
99.71%
3.45%
Earnings forecast
$0.01
$0.30
Profitability
POWW
Sector
Profitability FY 2023
$42.6M
$503.7M
Return on invested capital
-5.79%
5.17%
Return on assets
-5.35%
3.13%
Return on equity
-5.99%
7.63%
Earnings Date
Last Earnings Date
Aug
8
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Nov
7
Balance Sheet
POWW
Sector
Total cash
$50.8M
$157.7M
Short term investments
--
$60.7M
Total assets
$399.9M
$1.7B
Long term debt
$12.7M
$111.9M
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